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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 33,381 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,473,255 1,431,531
Unbilled Revenues 196,710 225,325
Materials, Supplies and REC Inventory 532,415 507,307
Regulatory Assets 2,071,652 1,674,196
Prepayments and Other Current Assets 365,209 355,762
Total Current Assets 4,672,622 4,247,994
Property, Plant and Equipment, Net 41,126,153 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,995,989 4,714,970
Prepaid Pension and PBOP 1,101,017 1,028,207
Other Long-Term Assets 643,771 592,080
Total Deferred Debits and Other Assets 12,553,679 11,865,644
Total Assets 58,352,454 55,612,245
Current Liabilities:    
Notes Payable 1,401,600 1,930,422
Accounts Payable 1,759,283 1,869,187
Regulatory Liabilities 652,291 591,750
Other Current Liabilities 740,700 821,404
Total Current Liabilities 6,253,149 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,249,786 5,303,730
Regulatory Liabilities 4,092,811 4,022,923
Other Long-Term Liabilities 966,558 1,029,238
Total Deferred Credits and Other Liabilities 10,943,269 10,985,489
Long-Term Debt 25,836,078 23,588,616
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,569
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,710,844 8,460,876
Retained Earnings 4,496,830 4,142,515
Accumulated Other Comprehensive Income (29,581) (33,737)
Common Shareholders' Equity 14,818,713 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization 58,352,454 55,612,245
NSTAR Electric Company    
Current Assets:    
Cash 2,730 6,740
Unbilled Revenues 62,319 49,897
Materials, Supplies and REC Inventory 166,717 173,770
Regulatory Assets 757,447 676,083
Prepayments and Other Current Assets 37,050 41,464
Total Current Assets 1,620,300 1,510,295
Property, Plant and Equipment, Net 13,322,862 12,753,787
Deferred Debits and Other Assets:    
Regulatory Assets 1,305,490 1,281,836
Prepaid Pension and PBOP 654,183 608,617
Other Long-Term Assets 130,839 116,978
Total Deferred Debits and Other Assets 2,090,512 2,007,431
Total Assets 17,033,674 16,271,513
Current Liabilities:    
Notes Payable 236,500 365,847
Obligations to Third Party Suppliers 232,608 139,823
Renewable Portfolio Standards Compliance Obligations 70,689 116,010
Regulatory Liabilities 413,492 368,070
Other Current Liabilities 75,516 84,688
Total Current Liabilities 1,644,455 1,818,756
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,925,079 1,849,613
Regulatory Liabilities 1,619,614 1,585,311
Other Long-Term Liabilities 335,403 327,388
Total Deferred Credits and Other Liabilities 3,880,096 3,762,312
Long-Term Debt 5,092,959 4,496,947
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 3,313,842 3,013,842
Retained Earnings 3,059,312 3,136,612
Accumulated Other Comprehensive Income 10 44
Common Shareholders' Equity 6,373,164 6,150,498
Commitments and Contingencies
Total Liabilities and Capitalization 17,033,674 16,271,513
NSTAR Electric Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 490,160 487,707
Current Liabilities:    
Accounts Payable 483,571 599,696
NSTAR Electric Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 103,877 74,634
Current Liabilities:    
Accounts Payable $ 132,079 $ 144,622