CONNECTICUT LIGHT & POWER CO
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
ES$69.49-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
| (Thousands of Dollars) | As of September 30, 2024 | As of December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash | $10,116 | $10,213 |
| Receivables, Net (net of allowance for uncollectible accounts of $289,785 and $296,030 as of September 30, 2024 and December 31, 2023, respectively) | 654,951 | 558,993 |
| Accounts Receivable from Affiliated Companies | 65,034 | 60,450 |
| 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 |
| 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 |
| LIABILITIES AND CAPITALIZATION | ||
| Current Liabilities: | ||
| Notes Payable to Eversource Parent | $135,000 | $249,670 |
| Long-Term Debt – Current Portion | 139,845 | — |
| Accounts Payable | 450,154 | 622,055 |
| Accounts Payable to Affiliated Companies | 116,881 | 134,726 |
| 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 Stockholder's 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 Income | 165 | 185 |
| Common Stockholder's Equity | 6,540,724 | 6,090,670 |
| Commitments and Contingencies (Note 9) | ||
| Total Liabilities and Capitalization | $16,763,249 | $15,849,624 |
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