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cnlhn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CNLHN has $61,702,575K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
61,702,575
60,956,100
Total liabilities and capitalization
61,702,575
60,956,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other long-term
assets
$942,146K
Long-term assets held for
sale
$2,691,412K
Marketable securities
$321,043K
Prepaid pension and pbop
$1,434,847K
Goodwill
$3,571,333K
Regulatory assets
$4,838,923K
Prepayments and other
current assets
$352,589K
Current assets held for
sale
$68,472K
Regulatory assets
$1,831,224K
Materials, supplies,
natural gas and rec...
$528,111K
Unbilled revenues
$162,932K
Receivables, net (net of
allowance for...
$1,656,090K
Cash and cash
equivalents
$259,340K
Total deferred debits
and other assets
$13,799,704K
Property, plant and
equipment, net
$43,044,113K
Total current assets
$4,858,758K
Total assets
$61,702,575K
Total liabilities and
capitalization
$61,702,575K
Common shareholders'
equity
$16,028,250K
Noncontrolling interest
preferred stock of...
$155,568K
Rate reduction bonds
$280,862K
Long-term debt
$26,854,425K
Total deferred
credits and other...
$11,585,182K
Total current
liabilities
$6,798,288K
Treasury stock
$145,357K
Accumulated other
comprehensive loss
-$23,075K
Retained earnings
$4,366,085K
Capital surplus, paid in
$9,916,324K
Common shares
$1,914,273K
Other long-term
liabilities
$824,988K
Accrued serp and pbop
$95,120K
Long-term liabilities
held for sale
$405,611K
Asset retirement
obligations
$598,209K
Regulatory liabilities
$4,114,348K
Accumulated deferred income
taxes
$5,546,906K
Other current
liabilities
$676,136K
Offshore wind contingent
liability - current...
$507,658K
Current liabilities
held for sale
$57,403K
Regulatory liabilities
$1,064,050K
Accrued interest
$308,690K
Accounts payable
$1,483,634K
Rate reduction bonds
current portion
$43,210K
Long-term debt current
portion
$1,140,007K
Notes payable
$1,517,500K
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CONNECTICUT LIGHT & POWER CO (CNLHN)
CONNECTICUT LIGHT & POWER CO (CNLHN)