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64
NORTHEAST UTILITIES AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars)
2012
2011
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable
$
1,120,196
$
317,000
Long-Term Debt - Current Portion
763,338
331,582
Accounts Payable
764,350
633,282
Regulatory Liabilities
134,115
167,844
Derivative Liabilities
117,194
107,558
Other Current Liabilities
744,497
390,416
Total Current Liabilities
3,643,690
1,947,682
Rate Reduction Bonds
82,139
112,260
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes 3,463,347
1,868,316
Regulatory Liabilities
540,162
266,145
Derivative Liabilities
882,654
959,876
Accrued Pension, SERP and PBOP
2,130,497
1,326,037
Other Long-Term Liabilities
967,561
420,011
Total Deferred Credits and Other Liabilities
7,984,221
4,840,385
Capitalization:
Long-Term Debt
7,200,156
4,614,913
Noncontrolling Interest - Preferred Stock of Subsidiaries
155,568
116,200
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
16,592,774
8,746,739
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization
$
28,302,824
$
15,647,066
The accompanying notes are an integral part of these consolidated financial statements.