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S-1
SCHEDULE I
NORTHEAST UTILITIES (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEETS
AS OF DECEMBER 31, 2012 AND 2011
(Thousands of Dollars)
2012
2011
ASSETS
Current Assets:
Cash
$
250
$
62
Accounts Receivable
1
2,735
Accounts Receivable from Affiliated Companies
11,173
1,749
Notes Receivable from Affiliated Companies
1,025,000
113,200
Taxes Receivable 11,220
5,308
Prepayments and Other Current Assets
2,665
4,610
Total Current Assets
1,050,309
127,664
Deferred Debits and Other Assets:
Investments in Subsidiary Companies, at Equity
9,874,692
4,566,865
Notes Receivable from Affiliated Companies
25,000
62,500
Accumulated Deferred Income Taxes
67,619
39,405
Other Long-Term Assets
12,597
9,979
Total Deferred Debits and Other Assets
9,979,908
4,678,749
Total Assets
$
11,030,217
$
4,806,413
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable
$
1,150,000
$
256,000
Long-Term Debt - Current Portion
549,992
265,296
Accounts Payable
9,854
266
Accounts Payable to Affiliated Companies
27,559
141
Accrued Taxes
7,509
-
Accrued Interest
4,943
8,735
Other
26,825
865
Total Current Liabilities
1,776,682
531,303
Deferred Credits and Other Liabilities:
Other
16,485
9,511
Total Deferred Credits and Other Liabilities
16,485
9,511
Capitalization:
Long-Term Debt
-
249,973
Equity:
Common Shareholders' Equity:
Common Shares
1,662,547
980,264
Capital Surplus, Paid in
6,183,267
1,797,884
Retained Earnings
1,802,714
1,651,875
Accumulated Other Comprehensive Loss
(72,854)
(70,686)
Treasury Stock
(338,624)
(346,667)
Common Shareholders' Equity
9,237,050
4,012,670
Noncontrolling Interests
-
2,956
Total Equity
9,237,050
4,015,626
Total Capitalization
9,237,050
4,265,599
Total Liabilities and Capitalization
$
11,030,217
$
4,806,413
See the Combined Notes to Consolidated Financial Statements in this Annual Report on Form 10-K for a description of significant
accounting matters related to NU parent, including NU common shares information as described in Note 17, "Common Shares,"
material obligations and guarantees as described in Note 12, "Commitments and Contingencies," and debt agreements as described in
Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."