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Regulatory assets
$5,241,018K
(6.77%↑ Y/Y)
Goodwill
$3,571,333K
(0.00%↑ Y/Y)
Prepaid pension and pbop
$1,550,884K
(11.59%↑ Y/Y)
Other long-term
assets
$1,019,611K
(13.29%↑ Y/Y)
Marketable securities
$319,985K
(1.07%↑ Y/Y)
Regulatory assets
$1,905,179K
(4.48%↑ Y/Y)
Cash and cash
equivalents
$1,819,319K
(429.34%↑ Y/Y)
Receivables, net (net of
allowance for...
$1,723,357K
(0.67%↑ Y/Y)
Materials, supplies,
natural gas and rec...
$467,200K
(-14.92%↓ Y/Y)
Prepayments and other
current assets
$344,480K
(46.74%↑ Y/Y)
Unbilled revenues
$182,796K
(-1.20%↓ Y/Y)
Property, plant and
equipment, net
$45,270,581K
(7.01%↑ Y/Y)
Total deferred debits
and other assets
$11,702,831K
(-14.88%↓ Y/Y)
Total current assets
$6,442,331K
(31.35%↑ Y/Y)
Total assets
$63,415,743K
(4.04%↑ Y/Y)
Total liabilities and
capitalization
$63,415,743K
(4.04%↑ Y/Y)
Long-term debt
$26,608,990K
(1.51%↑ Y/Y)
Common shareholders'
equity
$16,340,177K
(4.30%↑ Y/Y)
Total deferred
credits and other...
$11,996,916K
(2.20%↑ Y/Y)
Total current
liabilities
$8,054,835K
(17.06%↑ Y/Y)
Rate reduction bonds
$259,257K
(-14.29%↓ Y/Y)
Noncontrolling interest
preferred stock of...
$155,568K
(0.00%↑ Y/Y)
Treasury stock
$122,635K
(-18.84%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,346K
(19.10%↑ Y/Y)
Capital surplus, paid in
$9,993,108K
(3.39%↑ Y/Y)
Retained earnings
$4,573,332K
(6.86%↑ Y/Y)
Common shares
$1,915,718K
(1.07%↑ Y/Y)
Accumulated deferred income
taxes
$5,732,055K
(3.77%↑ Y/Y)
Regulatory liabilities
$4,231,128K
(3.80%↑ Y/Y)
Other long-term
liabilities
$938,604K
(-10.46%↓ Y/Y)
Asset retirement
obligations
$605,690K
(1.75%↑ Y/Y)
Derivative liabilities
$390,341K
Accrued serp and pbop
$99,098K
(3.99%↑ Y/Y)
Long-term debt current
portion
$2,502,629K
(28.32%↑ Y/Y)
Regulatory liabilities
$1,696,398K
(103.21%↑ Y/Y)
Accounts payable
$1,605,121K
(6.09%↑ Y/Y)
Other current
liabilities
$1,001,529K
(17.90%↑ Y/Y)
Offshore wind contingent
liability
$409,157K
Accrued interest
$403,091K
(11.72%↑ Y/Y)
Notes payable
$393,700K
(-69.01%↓ Y/Y)
Rate reduction bonds
current portion
$43,210K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
CONNECTICUT LIGHT & POWER CO (CNLHN)
CONNECTICUT LIGHT & POWER CO (CNLHN)
source: myfinsight.com