Eversource 2009 Annual Report Download - page 103
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FS-19
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars) 2009 2008
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes payable to banks
$ -
$ 45,227
Notes payable to affiliated companies 26,700 -
Accounts payable 109,521 160,692
Accounts payable to affiliated companies 20,083 31,140
Accrued interest 10,255 11,778
Derivative liabilities - current 18,785 77,369
Other 27,983 23,422
Total Current Liabilities 213,327 349,628
Rate Reduction Bonds 188,113 235,139
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes 275,669 253,670
Accumulated deferred investment tax credits 211 355
Deferred contractual obligations 20,149 23,820
Regulatory liabilities 69,872 111,403
Derivative liabilities - long-term 7,635 14,846
Accrued pension 272,905 236,332
Accrued postretirement benefits 39,717 41,849
Other 45,893 41,297
Total Deferred Credits and Other Liabilities 732,051 723,572
Capitalization:
Long-Term Debt 836,255 686,779
Common Stockholder's Equity:
Common stock - -
Capital surplus, paid in 420,169 351,245
Retained earnings 307,988 283,219
Accumulated other comprehensive loss (712) (749)
Common Stockholder's Equity 727,445 633,715
Total Capitalization 1,563,700 1,320,494
Commitments and Contingencies (Note 7)
Total Liabilities and Capitalization $ 2,697,191 $ 2,628,833
The accompanying notes are an integral part of these consolidated financial statements.