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59
NORTHEAST UTILITIES AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars) 2010 2009
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable to Banks $ 267,000 $ 100,313
Long-Term Debt - Current Portion 66,286 66,286
Accounts Payable 417,285 457,582
Obligations to Third Party Suppliers 74,659 44,978
Accrued Taxes 107,067 50,246
Accrued Interest 74,740 83,763
Derivative Liabilities 71,501 37,617
Other Current Liabilities 159,537 138,627
Total Current Liabilities 1,238,075 979,412
Rate Reduction Bonds 181,572 442,436
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes 1,693,860 1,380,143
Regulatory Liabilities 439,058 485,706
Derivative Liabilities 909,668 955,646
Accrued Pension 802,195 781,431
Other Long-Term Liabilities 695,915 845,868
Total Deferred Credits and Other Liabilities 4,540,696 4,448,794
Capitalization:
Long-Term Debt 4,632,866 4,492,935
Noncontrolling Interest in Consolidated Subsidiary:
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
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 8,561,699 8,187,037
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization $ 14,522,042 $ 14,057,679
The accompanying notes are an integral part of these consolidated financial statements.