CONNECTICUT LIGHT & POWER CO
For the period ended Jun 30, 2025. Filed Aug 4, 2025.
View on SEC.govAbout this filing
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.
Jun 30, 2025 · Filed Aug 4, 2025
ES$69.49-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheets
| (Thousands of Dollars) | As of June 30, 2025 | As of December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $99,230 | $1,093 |
| Receivables, Net (net of allowance for uncollectible accounts of $273,603 and $279,108 as of June 30, 2025 and December 31, 2024, respectively) | 669,401 | 663,171 |
| Accounts Receivable from Affiliated Companies | 44,834 | 68,723 |
| Unbilled Revenues | 60,505 | 59,759 |
| Materials and Supplies | 215,695 | 217,316 |
| Regulatory Assets | 408,514 | 638,529 |
| Prepayments and Other Current Assets | 24,121 | 51,688 |
| Total Current Assets | 1,522,300 | 1,700,279 |
| Property, Plant and Equipment, Net | 13,265,994 | 13,002,193 |
| Deferred Debits and Other Assets: | ||
| Regulatory Assets | 1,684,883 | 1,687,029 |
| Prepaid Pension and PBOP | 193,973 | 182,483 |
| Other Long-Term Assets | 295,140 | 267,861 |
| Total Deferred Debits and Other Assets | 2,173,996 | 2,137,373 |
| Total Assets | $16,962,290 | $16,839,845 |
| LIABILITIES AND CAPITALIZATION | ||
| Current Liabilities: | ||
| Notes Payable to Eversource Parent | $— | $280,000 |
| Long-Term Debt – Current Portion | 400,000 | 2,944 |
| Accounts Payable | 475,137 | 548,100 |
| Accounts Payable to Affiliated Companies | 94,894 | 137,150 |
| Regulatory Liabilities | 237,525 | 124,122 |
| Accrued Taxes | 97,175 | 41,654 |
| Derivative Liabilities | 32,546 | 71,090 |
| Other Current Liabilities | 193,604 | 193,040 |
| Total Current Liabilities | 1,530,881 | 1,398,100 |
| Deferred Credits and Other Liabilities: | ||
| Accumulated Deferred Income Taxes | 2,032,744 | 2,052,806 |
| Regulatory Liabilities | 1,428,712 | 1,395,883 |
| Other Long-Term Liabilities | 219,258 | 204,801 |
| Total Deferred Credits and Other Liabilities | 3,680,714 | 3,653,490 |
| Long-Term Debt | 5,108,529 | 5,108,173 |
| 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 | 3,684,265 |
| Retained Earnings | 2,781,204 | 2,819,107 |
| Accumulated Other Comprehensive Income | 145 | 158 |
| Common Stockholder's Equity | 6,525,966 | 6,563,882 |
| Commitments and Contingencies (Note 9) | ||
| Total Liabilities and Capitalization | $16,962,290 | $16,839,845 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.