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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CNLHO Balance Sheet Sankey Diagram
Sankey diagram visualizing CNLHO balance sheet for the period
Regulatory assets
$5,241,018K
Goodwill
$3,571,333K
Prepaid pension and pbop
$1,550,884K
Other long-term
assets
$1,019,611K
Marketable securities
$319,985K
Regulatory assets
$1,905,179K
Cash and cash
equivalents
$1,819,319K
Receivables, net (net of
allowance for...
$1,723,357K
Materials, supplies,
natural gas and rec...
$467,200K
Prepayments and other
current assets
$344,480K
Unbilled revenues
$182,796K
Property, plant and
equipment, net
$45,270,581K
Total deferred debits
and other assets
$11,702,831K
Total current assets
$6,442,331K
Total assets
$63,415,743K
Total liabilities and
capitalization
$63,415,743K
Long-term debt
$26,608,990K
Common shareholders'
equity
$16,340,177K
Total deferred
credits and other...
$11,996,916K
Total current
liabilities
$8,054,835K
Rate reduction bonds
$259,257K
Noncontrolling interest
preferred stock of...
$155,568K
Treasury stock
$122,635K
Accumulated other
comprehensive loss
-$19,346K
Capital surplus, paid in
$9,993,108K
Retained earnings
$4,573,332K
Common shares
$1,915,718K
Accumulated deferred income
taxes
$5,732,055K
Regulatory liabilities
$4,231,128K
Other long-term
liabilities
$938,604K
Asset retirement
obligations
$605,690K
Derivative liabilities
$390,341K
Accrued serp and pbop
$99,098K
Long-term debt current
portion
$2,502,629K
Regulatory liabilities
$1,696,398K
Accounts payable
$1,605,121K
Other current
liabilities
$1,001,529K
Offshore wind contingent
liability
$409,157K
Accrued interest
$403,091K
Notes payable
$393,700K
Rate reduction bonds
current portion
$43,210K
Back
Back
CONNECTICUT LIGHT & POWER CO (CNLHO)
CONNECTICUT LIGHT & POWER CO (CNLHO)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com