Eversource 2001 Annual Report Download - page 31

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Consolidated Balance Sheets
At December 31,
(Thousands of Dollars) 2001 2000
Liabilities and Capitalization
Current Liabilities:
Notes payable to banks $290,500 $ 1,309,977
Long-term debt and preferred stock - current portion 50,462 340,041
Accounts payable 669,545 538,983
Accrued taxes 26,203 54,088
Accrued interest 35,659 41,131
Other 178,071 304,810
1,250,440 2,589,030
Rate Reduction Bonds 2,018,351 —
Minority Interest in Consolidated Subsidiary —100,000
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes 1,491,394 1,585,494
Accumulated deferred investment tax credits 120,071 153,155
Decommissioning obligation - Millstone 1 —692,560
Deferred contractual obligations 216,566 244,608
Other 618,191 452,926
2,446,222 3,128,743
Capitalization:
Long-Term Debt 2,292,556 2,029,593
Preferred Stock 116,200 151,200
Common Shareholders' Equity:
Common shares, $5 par value - authorized 225,000,000 shares;
148,890,640 shares issued and 130,132,136 shares outstanding
in 2001 and 148,781,861 shares issued and 143,820,405 shares
outstanding in 2000 744,453 693,345
Capital surplus, paid in 1,107,609 942,144
Temporary equity from stock forward —215,000
Deferred contribution plan - employee stock ownership plan (101,809) (114,463)
Retained earnings 678,460 495,873
Accumulated other comprehensive (loss)/income (32,470) 1,769
Treasury stock (278,603) (15,085)
Common Shareholders’ Equity 2,117,640 2,218,583
Total Capitalization 4,526,396 4,399,376
Commitments and Contingencies (Note 7)
Total Liabilities and Capitalization $10,241,409 $10,217,149
The accompanying notes are an integral part of these financial statements.
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