Eversource 2009 Annual Report Download - page 95

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FS-12
THE CONNECTICUT LIGHT AND POWER COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars) 2009 2008
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes payable to banks $ - $ 187,973
Notes payable to affiliated companies - 102,725
Long-term debt - current portion 62,000 -
Accounts payable 242,853 353,584
Accounts payable to affiliated companies 48,795 57,053
Accrued taxes 36,860 24,839
Accrued interest 49,867 37,567
Derivative liabilities - current 9,770 8,873
Other 100,846 92,444
Total Current Liabilities 550,991 865,058
Rate Reduction Bonds 195,587 378,195
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes 901,527 811,405
Accumulated deferred investment tax credits 16,355 18,805
Deferred contractual obligations 114,495 132,687
Regulatory liabilities 316,160 363,547
Derivative liabilities - long-term 913,349 848,106
Accrued pension 51,319 89,254
Accrued postretirement benefits 94,947 98,587
Other 200,090 215,620
Total Deferred Credits and Other Liabilities 2,608,242 2,578,011
Capitalization:
Long-Term Debt 2,520,361 2,270,414
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 1,601,792 1,454,198
Retained earnings 714,210 617,276
Accumulated other comprehensive loss (3,171) (3,586)
Common Stockholder's Equity 2,373,183 2,128,240
Total Capitalization 5,009,744 4,514,854
Commitments and Contingencies (Note 7)
Total Liabilities and Capitalization $ 8,364,564 $ 8,336,118
The accompanying notes are an integral part of these consolidated financial statements.