Eversource 2009 Annual Report Download - page 85
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FS-4
NORTHEAST UTILITIES AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars) 2009 2008
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes payable to banks $ 100,313 $ 618,897
Long-term debt - current portion 66,286 54,286
Accounts payable 457,582 678,614
Accrued taxes 50,246 12,527
Accrued interest 83,763 69,818
Derivative liabilities - current 37,617 100,919
Other 183,605 168,401
Total Current Liabilities 979,412 1,703,462
Rate Reduction Bonds 442,436 686,511
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes 1,380,143 1,223,461
Accumulated deferred investment tax credits 22,145 25,371
Regulatory liabilities 485,706 592,540
Derivative liabilities - long-term 955,646 912,426
Accrued pension 781,431 740,930
Other 823,723 864,105
Total Deferred Credits and Other Liabilities 4,448,794 4,358,833
Capitalization:
Long-Term Debt 4,492,935 4,103,162
Noncontrolling Interest in Consolidated Subsidiary:
Preferred stock not subject to mandatory redemption 116,200 116,200
Common Shareholders' Equity:
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 8,187,037 7,239,674
Commitments and Contingencies (Note 7)
Total Liabilities and Capitalization $ 14,057,679 $ 13,988,480
The accompanying notes are an integral part of these consolidated financial statements.