Eversource 2010 Annual Report Download - page 148
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S-1
SCHEDULE I
NORTHEAST UTILITIES (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEETS
AS OF DECEMBER 31, 2010 AND 2009
(Thousands of Dollars)
2010 2009
ASSETS
Current Assets:
Cash $ 268 $ 1,222
Notes Receivable from Affiliated Companies 132,600 186,213
Accounts Receivable 2,885 3,150
Accounts Receivable from Affiliated Companies 1,163 1,689
Taxes Receivable 18,139 2,838
Prepayments and Other Current Assets 18,021 6,837
Total Current Assets 173,076 201,949
Deferred Debits and Other Assets:
Investments in Subsidiary Companies, at Equity 4,323,455 3,928,090
Notes Receivable from Affiliated Companies 62,500 62,500
Accumulated Deferred Income Taxes 23,288 31,503
Derivative Assets 4,099 6,520
Other Long-Term Assets 8,179 16,971
Total Deferred Debits and Other Assets 4,421,521 4,045,584
Total Assets $ 4,594,597 $ 4,247,533
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable to Banks $ 237,000 $ 100,313
Accounts Payable 179 -
Accounts Payable to Affiliated Companies 411 -
Accrued Taxes 3,616 1,162
Accrued Interest 8,024 6,112
Other 1,145 408
Total Current Liabilities 250,375 107,995
Deferred Credits and Other Liabilities:
Other 6,776 35,442
Total Deferred Credits and Other Liabilities 6,776 35,442
Capitalization:
Long-Term Debt 524,813 526,194
Equity:
Common Shareholders' Equity:
Common Shares 978,909 977,276
Capital Surplus, Paid in 1,777,592 1,762,097
Deferred Contribution Plan - (2,944)
Retained Earnings 1,452,777 1,246,543
Accumulated Other Comprehensive Loss (43,370) (43,467)
Treasury Stock (354,732) (361,603)
Common Shareholders' Equity 3,811,176 3,577,902
Noncontrolling Interests 1,457 -
Total Equity 3,812,633 3,577,902
Total Capitalization 4,337,446 4,104,096
Total Liabilities and Capitalization $ 4,594,597 $ 4,247,533