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THE CONNECTICUT LIGHT AND POWER COMPANY BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 26,656 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,651,325 1,431,531
Unbilled Revenues 242,169 225,325
Materials, Supplies, Natural Gas and REC Inventory 594,568 507,307
Regulatory Assets 2,189,660 1,674,196
Prepayments and Other Current Assets 315,368 355,762
Total Current Assets 5,076,073 4,247,994
Property, Plant and Equipment, Net 40,986,578 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,880,974 4,714,970
Prepaid Pension and PBOP 1,336,633 1,028,207
Other Long-Term Assets 642,869 592,080
Total Deferred Debits and Other Assets 13,531,878 11,865,644
Total Assets 59,594,529 55,612,245
Current Liabilities:    
Long-Term Debt – Current Portion 1,003,150 824,847
Accounts Payable 1,736,880 1,869,187
Regulatory Liabilities 632,282 591,750
Other Current Liabilities 868,491 821,404
Total Current Liabilities 6,720,957 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,411,206 5,303,730
Regulatory Liabilities 4,032,564 4,022,923
Other Long-Term Liabilities 1,123,999 1,029,238
Total Deferred Credits and Other Liabilities 11,652,918 10,985,489
Capitalization:    
Long-Term Debt 25,701,627 23,588,616
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,568 155,569
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,428,905 8,460,876
Retained Earnings 3,929,141 4,142,515
Accumulated Other Comprehensive Income/(Loss) (26,472) (33,737)
Stockholders' equity 15,039,387 14,173,892
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 59,594,529 55,612,245
The Connecticut Light and Power Company    
Current Assets:    
Cash 1,093 10,213
Unbilled Revenues 59,759 57,403
Materials, Supplies, Natural Gas and REC Inventory 217,316 156,467
Regulatory Assets 638,529 480,369
Prepayments and Other Current Assets 51,688 94,789
Total Current Assets 1,700,279 1,418,684
Property, Plant and Equipment, Net 13,002,193 12,340,192
Deferred Debits and Other Assets:    
Regulatory Assets 1,687,029 1,662,778
Prepaid Pension and PBOP 182,483 129,801
Other Long-Term Assets 267,861 298,169
Total Deferred Debits and Other Assets 2,137,373 2,090,748
Total Assets 16,839,845 15,849,624
Current Liabilities:    
Notes Payable to Eversource Parent 280,000 249,670
Long-Term Debt – Current Portion 2,944 0
Obligations to Third Party Suppliers 63,840 75,753
Regulatory Liabilities 124,122 102,239
Derivative Liabilities 71,090 81,944
Other Current Liabilities 170,854 127,703
Total Current Liabilities 1,398,100 1,394,090
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,052,806 1,860,122
Regulatory Liabilities 1,395,883 1,315,928
Other Long-Term Liabilities 204,801 258,185
Total Deferred Credits and Other Liabilities 3,653,490 3,434,235
Capitalization:    
Long-Term Debt 5,108,173 4,814,429
Noncontrolling Interest - Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Stock 60,352 60,352
Capital Surplus, Paid In 3,684,265 3,384,265
Retained Earnings 2,819,107 2,645,868
Accumulated Other Comprehensive Income/(Loss) 158 185
Stockholders' equity 6,563,882 6,090,670
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 16,839,845 15,849,624
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 663,171 558,993
Current Liabilities:    
Accounts Payable 548,100 622,055
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 68,723 60,450
Current Liabilities:    
Notes Payable to Eversource Parent 280,000 457,000
Accounts Payable $ 137,150 134,726
Capitalization:    
Long-Term Debt   $ 207,300