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54
EVERSOURCE ENERGY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of December 31,
(Thousands of Dollars) 2015 2014
ASSETS
Current Assets:
Cash and Cash Equivalents $ 23,947 $ 38,703
Receivables, Net 775,480 856,346
Unbilled Revenues 202,647 211,758
Taxes Receivable 305,359 337,307
Fuel, Materials and Supplies 336,476 349,664
Regulatory Assets 845,843 672,493
Prepayments and Other Current Assets 129,034 226,194
Total Current Assets 2,618,786 2,692,465
Property, Plant and Equipment, Net 19,892,441 18,647,041
Deferred Debits and Other Assets:
Regulatory Assets 3,737,960 4,054,086
Goodwill 3,519,401 3,519,401
Marketable Securities 516,478 515,025
Other Long-Term Assets 295,243 312,369
Total Deferred Debits and Other Assets 8,069,082 8,400,881
Total Assets $ 30,580,309 $ 29,740,387
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable
$ 1,160,953 $ 956,825
Long-Term Debt - Current Portion 228,883 245,583
Accounts Payable 813,646 868,231
Regulatory Liabilities 107,759 235,022
Accumulated Deferred Income Taxes - 160,288
Other Current Liabilities 678,549 668,432
Total Current Liabilities 2,989,790 3,134,381
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes 5,147,678 4,467,473
Regulatory Liabilities 513,595 515,144
Derivative Liabilities 337,102 409,632
Accrued Pension, SERP and PBOP 1,407,288 1,638,558
Other Long-Term Liabilities 871,499 874,387
Total Deferred Credits and Other Liabilities 8,277,162 7,905,194
Capitalization:
Long-Term Debt 8,805,574 8,568,429
Noncontrolling Interest
- Preferred Stock of Subsidiaries 155,568 155,568
Equity:
Common Shareholders’ Equity:
Common Shares 1,669,313 1,666,796
Capital Surplus, Paid In 6,262,368 6,235,834
Retained Earnings 2,797,355 2,448,661
Accumulated Other Comprehensive Loss (66,844) (74,009)
Treasury Stock (309,977) (300,467)
Common Shareholders’ Equity 10,352,215 9,976,815
Total Capitalization 19,313,357 18,700,812
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization $ 30,580,309 $ 29,740,387
The accompanying notes are an integral part of these consolidated financial statements.