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61
NORTHEAST UTILITIES AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars)
2013
2012
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable
$
1,093,000
$
1,120,196
Long-Term Debt - Current Portion
533,346
763,338
Accounts Payable
742,251
764,350
Regulatory Liabilities
204,278
134,115
Other Current Liabilities
702,776
861,691
Total Current Liabilities
3,275,651
3,643,690
Rate Reduction Bonds
-
82,139
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes
4,029,026
3,463,347
Regulatory Liabilities
502,984
540,162
Derivative Liabilities
624,050
882,654
Accrued Pension, SERP and PBOP
896,844
2,130,497
Other Long-Term Liabilities
923,053
967,561
Total Deferred Credits and Other Liabilities
6,975,957
7,984,221
Capitalization:
Long-Term Debt
7,776,833
7,200,156
Noncontrolling Interest - Preferred Stock of Subsidiaries
155,568
155,568
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
17,543,929
16,592,774
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization
$
27,795,537
$
28,302,824
The accompanying notes are an integral part of these consolidated financial statements.