Eversource 2004 Annual Report Download - page 50

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CONSOLIDATED BALANCE SHEETS
At December 31,
(Thousands of Dollars) 2004 2003
Assets (Restated)*
Current Assets:
Cash and cash equivalents $ 46,989 $ 43,372
Restricted cash — LMP costs —93,630
Special deposits 82,584 79,120
Investments in securitizable assets 139,391 166,465
Receivables, less provision for uncollectible
accounts of $25,325 in 2004 and $40,846 in 2003 771,257 704,893
Unbilled revenues 144,438 125,881
Taxes receivable 61,420 —
Fuel, materials and supplies, at average cost 185,180 154,076
Derivative assets — current 81,567 116,305
Prepayments and other 154,395 63,780
1,667,221 1,547,522
Property, Plant and Equipment:
Electric utility 5,918,539 5,465,854
Gas utility 786,545 743,990
Competitive energy 918,183 885,953
Other 241,190 221,986
7,864,457 7,317,783
Less: Accumulated depreciation 2,382,927 2,244,263
5,481,530 5,073,520
Construction work in progress 382,631 356,396
5,864,161 5,429,916
Deferred Debits and Other Assets:
Regulatory assets 2,745,874 2,974,022
Goodwill 319,986 319,986
Purchased intangible assets, net 19,361 22,956
Prepaid pension 352,750 360,706
Prior spent nuclear fuel trust, at fair value 49,296 —
Derivative assets — long-term 198,769 132,812
Other 438,416 428,567
4,124,452 4,239,049
Total Assets $11,655,834 $11,216,487
* See Note 16.
The accompanying notes are an integral part of these consolidated financial statements.
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