Eversource 2009 Annual Report Download - page 111
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FS-26
WESTERN MASSACHUSETTS ELECTRIC COMPANY AND SUBSIDIARY
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars) 2009 2008
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes payable to banks $ - $ 29,850
Notes payable to affiliated companies 136,100 31,600
Accounts payable 36,680 50,161
Accounts payable to affiliated companies 7,924 15,047
Accrued interest 5,274 5,824
Other 8,873 10,715
Total Current Liabilities 194,851 143,197
Rate Reduction Bonds 58,735 73,176
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes 211,391 187,283
Accumulated deferred investment tax credits 1,499 1,753
Deferred contractual obligations 31,528 36,509
Regulatory liabilities 21,683 29,826
Accrued postretirement benefits 17,398 18,078
Other 12,433 16,649
Total Deferred Credits and Other Liabilities 295,932 290,098
Capitalization:
Long-Term Debt 305,475 303,868
Common Stockholder's Equity:
Common stock 10,866 10,866
Capital surplus, paid in 145,400 144,545
Retained earnings 90,549 82,549
Accumulated other comprehensive (loss)/income (8) 190
Common Stockholder's Equity 246,807 238,150
Total Capitalization 552,282 542,018
Commitment and Contingencies (Note 7)
Total Liabilities and Capitalization $ 1,101,800 $ 1,048,489
The accompanying notes are an integral part of these consolidated financial statements.