Eversource 2009 Annual Report Download - page 178
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S-1
SCHEDULE I
NORTHEAST UTILITIES (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEETS
AS OF DECEMBER 31, 2009 AND 2008
(Thousands of Dollars)
2009 2008
ASSETS
Current Assets:
Cash $ 1,222 $ 1,294
Notes receivable from affiliated companies 186,213 304,704
Accounts receivable 3,150 2,757
Accounts receivable from affiliated companies 1,689 1,221
Taxes receivable 2,838 4,932
Prepayments and other 6,837 378
Total Current Assets 201,949 315,286
Deferred Debits and Other Assets:
Investments in subsidiary companies, at equity 3,928,090 3,551,308
Notes receivable from affiliated companies - long-term 62,500 -
Accumulated deferred income taxes 31,503 25,425
Derivative assets - long-term 6,520 20,827
Other 16,971 18,676
Total Deferred Debits and Other Assets 4,045,584 3,616,236
Total Assets $ 4,247,533 $ 3,931,522
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes payable to banks $ 100,313 $ 303,519
Accounts payable to affiliated companies - 35,515
Accrued taxes 1,162 -
Accrued interest 6,112 5,972
Other 408 429
Total Current Liabilities 107,995 345,435
Deferred Credits and Other Liabilities:
Other 35,442 32,031
Total Deferred Credits and Other Liabilities 35,442 32,031
Capitalization:
Long-Term Debt 526,194 533,744
Common shares 977,276 881,061
Capital surplus, paid in 1,762,097 1,475,006
Deferred contribution plan – employee stock ownership plan (2,944) (15,481)
Retained earnings 1,246,543 1,078,594
Accumulated other comprehensive loss (43,467) (37,265)
Treasury stock (361,603) (361,603)
Common Shareholders' Equity 3,577,902 3,020,312
Total Capitalization 4,104,096 3,554,056
Total Liabilities and Capitalization $ 4,247,533 $ 3,931,522