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S-1
SCHEDULE I
NORTHEAST UTILITIES (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEETS
AS OF DECEMBER 31, 2013 AND 2012
(Thousands of Dollars)
2013
2012 (1)
ASSETS
Current Assets:
Cash
$
35
$
429
Accounts Receivable
1
1
Accounts Receivable from Subsidiaries
95,513
110,217
Notes Receivable from Subsidiaries
871,050
914,025
Prepayments and Other Current Assets
59,904
72,514
Total Current Assets
1,026,503
1,097,186
Deferred Debits and Other Assets:
Investments in Subsidiary Companies, at Equity
7,733,051
7,173,961
Notes Receivable from Subsidiaries
62,500
25,000
Accumulated Deferred Income Taxes
205,779
215,683
Goodwill
3,231,811
3,231,811
Other Long-Term Assets
22,099
17,108
Total Deferred Debits and Other Assets
11,255,240
10,663,563
Total Assets
$
12,281,743
$
11,760,749
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable
$
1,014,500
$
1,150,000
Long-Term Debt - Current Portion
31,696
581,688
Accounts Payable
441
9,932
Accounts Payable to Subsidiaries
144,026
47,593
Other
59,559
41,383
Total Current Liabilities
1,250,222
1,830,596
Deferred Credits and Other Liabilities:
Other
122,226
114,903
Total Deferred Credits and Other Liabilities
122,226
114,903
Capitalization:
Long-Term Debt
1,297,767
578,200
Equity:
Common Shareholders' Equity:
Common Shares
1,665,351
1,662,547
Capital Surplus, Paid in
6,192,765
6,183,267
Retained Earnings
2,125,980
1,802,714
Accumulated Other Comprehensive Loss
(46,031)
(72,854)
Treasury Stock
(326,537)
(338,624)
Common Shareholders' Equity
9,611,528
9,237,050
Total Capitalization
10,909,295
9,815,250
Total Liabilities and Capitalization
$
12,281,743
$
11,760,749
(1)
NU transferred the net assets, results of operations and related cash flows of NSTAR LLC, the former parent company of NSTAR,
to NU parent effective October 31, 2013. In accordance with accounting guidance on combinations between entities or business
es
under common control, the net assets, results of operations and related cash flows of NSTAR LLC are reflected in the NU parent
financial statements beginning April 10, 2012, the effective date NU controlled both subsidiaries.
See the
Combined Notes to Consolidated Financial Statements in this Annual Report on Form 10-K for a description of significant
accounting matters related to NU parent, including NU common shares information as described in Note 17,
"Common Shares,"
material obligations and guarantees as described in Note 12,
"Commitments and Contingencies," and debt agreements
as described in
Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."