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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 97,900 $ 53,900
Receivables, Net (net of allowance for uncollectible accounts) 1,562,525 1,431,531
Unbilled Revenues 169,218 225,325
Materials, Supplies and REC Inventory 564,189 507,307
Regulatory Assets 2,024,897 1,674,196
Prepayments and Other Current Assets 414,190 355,762
Total Current Assets 4,832,907 4,247,994
Property, Plant and Equipment, Net 41,911,467 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,993,145 4,714,970
Prepaid Pension and PBOP 1,158,142 1,028,207
Other Long-Term Assets 645,442 592,080
Total Deferred Debits and Other Assets 11,828,945 11,865,644
Total Assets 58,573,319 55,612,245
Current Liabilities:    
Long-Term Debt – Current Portion 1,442,483 824,847
Accounts Payable 1,562,164 1,869,187
Regulatory Liabilities 722,495 591,750
Other Current Liabilities 781,871 821,404
Total Current Liabilities 5,619,824 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,330,509 5,303,730
Regulatory Liabilities 4,124,761 4,022,923
Other Long-Term Liabilities 1,367,201 1,029,238
Total Deferred Credits and Other Liabilities 11,458,023 10,985,489
Long-Term Debt 25,971,408 23,588,616
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,569
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,263,434 8,460,876
Retained Earnings 4,118,654 4,142,515
Accumulated Other Comprehensive (Loss)/Income (28,205) (33,737)
Common Shareholders' Equity 15,044,424 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization 58,573,319 55,612,245
The Connecticut Light and Power Company    
Current Assets:    
Cash and Cash Equivalents 10,116 10,213
Unbilled Revenues 48,111 57,403
Materials, Supplies and REC Inventory 207,276 156,467
Regulatory Assets 672,835 480,369
Prepayments 93,809 35,576
Prepayments and Other Current Assets 16,120 59,213
Total Current Assets 1,768,252 1,418,684
Property, Plant and Equipment, Net 12,829,760 12,340,192
Deferred Debits and Other Assets:    
Regulatory Assets 1,753,887 1,662,778
Prepaid Pension and PBOP 144,480 129,801
Other Long-Term Assets 266,870 298,169
Total Deferred Debits and Other Assets 2,165,237 2,090,748
Total Assets 16,763,249 15,849,624
Current Liabilities:    
Notes Payable to Eversource Parent 135,000 249,670
Long-Term Debt – Current Portion 139,845 0
Obligations to Third Party Suppliers 65,176 75,753
Regulatory Liabilities 139,455 102,239
Accrued Taxes 144,337 14,088
Derivative Liabilities 77,452 81,944
Other Current Liabilities 116,501 113,615
Total Current Liabilities 1,384,801 1,394,090
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,024,648 1,860,122
Regulatory Liabilities 1,370,302 1,315,928
Other Long-Term Liabilities 215,783 258,185
Total Deferred Credits and Other Liabilities 3,610,733 3,434,235
Long-Term Debt 5,110,791 4,814,429
Preferred Stock Not Subject to Mandatory Redemption 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 2,795,942 2,645,868
Accumulated Other Comprehensive (Loss)/Income 165 185
Common Shareholders' Equity 6,540,724 6,090,670
Commitments and Contingencies
Total Liabilities and Capitalization 16,763,249 15,849,624
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 654,951 558,993
Current Liabilities:    
Accounts Payable 450,154 622,055
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 65,034 60,450
Current Liabilities:    
Notes Payable to Eversource Parent 135,000 457,000
Accounts Payable $ 116,881 134,726
Deferred Credits and Other Liabilities:    
Long-Term Debt   $ 207,300