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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED 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:    
Notes Payable 759,500 1,930,422
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
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 4,467 6,740
Unbilled Revenues 50,430 49,897
Materials, Supplies and REC Inventory 182,243 173,770
Regulatory Assets 778,916 676,083
Prepayments and Other Current Assets 20,651 41,464
Total Current Assets 1,746,131 1,510,295
Property, Plant and Equipment, Net 13,627,246 12,753,787
Deferred Debits and Other Assets:    
Regulatory Assets 1,270,882 1,281,836
Prepaid Pension and PBOP 674,903 608,617
Other Long-Term Assets 148,340 116,978
Total Deferred Debits and Other Assets 2,094,125 2,007,431
Total Assets 17,467,502 16,271,513
Current Liabilities:    
Notes Payable 537,500 365,847
Obligations to Third Party Suppliers 179,142 139,823
Renewable Portfolio Standards Compliance Obligations 85,208 116,010
Regulatory Liabilities 468,756 368,070
Other Current Liabilities 116,287 84,688
Total Current Liabilities 2,024,824 1,818,756
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,938,528 1,849,613
Regulatory Liabilities 1,623,764 1,585,311
Other Long-Term Liabilities 361,480 327,388
Total Deferred Credits and Other Liabilities 3,923,772 3,762,312
Long-Term Debt 5,093,701 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 3,388,842 3,013,842
Retained Earnings 2,993,371 3,136,612
Accumulated Other Comprehensive (Loss)/Income (8) 44
Common Shareholders' Equity 6,382,205 6,150,498
Commitments and Contingencies
Total Liabilities and Capitalization 17,467,502 16,271,513
NSTAR Electric Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 537,673 487,707
Current Liabilities:    
Accounts Payable 500,606 599,696
NSTAR Electric Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 171,751 74,634
Current Liabilities:    
Accounts Payable $ 137,325 $ 144,622