XML 50 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONSOLIDATED 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 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
Rate Reduction Bonds – Current Portion 43,210 43,210
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
Rate Reduction Bonds 324,072 367,282
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)
Common Shareholders' Equity 15,039,387 14,173,892
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 59,594,529 55,612,245
PSNH    
Current Assets:    
Cash 1,431 240
Unbilled Revenues 57,226 55,012
Materials, Supplies and REC Inventory 75,778 77,066
Regulatory Assets 173,267 189,450
Special Deposits 32,668 31,586
Prepayments and Other Current Assets 15,916 45,635
Total Current Assets 546,634 569,479
Property, Plant and Equipment, Net 5,089,943 4,574,652
Deferred Debits and Other Assets:    
Regulatory Assets 892,411 773,783
Prepaid Pension and PBOP 91,005 58,979
Other Long-Term Assets 21,948 16,558
Total Deferred Debits and Other Assets 1,005,364 849,320
Total Assets 6,641,941 5,993,451
Current Liabilities:    
Notes Payable to Eversource Parent 131,100 233,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Regulatory Liabilities 121,058 117,515
Other Current Liabilities 92,018 72,328
Total Current Liabilities 658,601 713,069
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 781,559 691,532
Regulatory Liabilities 394,982 393,574
Other Long-Term Liabilities 43,859 42,484
Total Deferred Credits and Other Liabilities 1,220,400 1,127,590
Capitalization:    
Long-Term Debt 1,732,066 1,431,591
Rate Reduction Bonds 324,072 367,282
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,898,134 1,698,134
Retained Earnings 808,668 655,785
Common Shareholders' Equity 2,706,802 2,353,919
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 6,641,941 5,993,451
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 163,063 152,276
Current Liabilities:    
Accounts Payable 226,074 205,744
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 27,285 18,214
Current Liabilities:    
Notes Payable to Eversource Parent 131,100 233,000
Accounts Payable $ 45,141 $ 41,272