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8-K Filing
Eversource Energy (ES) 8-KOther Events
Filed: 6 May 11, 12:00am
Exhibit 99.1
NORTHEAST UTILITIES AND SUBSIDIARIES |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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(Unaudited) |
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| March 31, |
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| December 31, |
(Thousands of Dollars) |
| 2011 |
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| 2010 |
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LIABILITIES AND CAPITALIZATION |
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Current Liabilities: |
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Notes Payable to Banks | $ | 189,000 |
| $ | 267,000 |
Long-Term Debt - Current Portion |
| 66,286 |
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| 66,286 |
Accounts Payable |
| 352,606 |
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| 417,285 |
Obligations to Third Party Suppliers |
| 76,509 |
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| 74,659 |
Accrued Taxes |
| 116,226 |
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| 107,067 |
Accrued Interest |
| 76,852 |
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| 74,740 |
Regulatory Liabilities |
| 114,216 |
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| 99,403 |
Derivative Liabilities |
| 84,836 |
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| 71,501 |
Other Current Liabilities |
| 130,656 |
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| 167,206 |
Total Current Liabilities |
| 1,207,187 |
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| 1,345,147 |
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Rate Reduction Bonds |
| 164,704 |
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| 181,572 |
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Deferred Credits and Other Liabilities: |
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Accumulated Deferred Income Taxes |
| 1,709,012 |
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| 1,636,750 |
Regulatory Liabilities |
| 313,256 |
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| 339,655 |
Derivative Liabilities |
| 885,680 |
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| 909,668 |
Accrued Pension |
| 810,265 |
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| 802,195 |
Other Long-Term Liabilities |
| 694,672 |
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| 695,915 |
Total Deferred Credits and Other Liabilities |
| 4,412,885 |
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| 4,384,183 |
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Capitalization: |
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Long-Term Debt |
| 4,630,724 |
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| 4,632,866 |
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Noncontrolling Interest in Consolidated Subsidiary: |
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Preferred Stock Not Subject to Mandatory Redemption |
| 116,200 |
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| 116,200 |
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Equity: |
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Common Shareholders' Equity: |
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Common Shares |
| 979,876 |
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| 978,909 |
Capital Surplus, Paid In |
| 1,781,419 |
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| 1,777,592 |
Retained Earnings |
| 1,518,099 |
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| 1,452,777 |
Accumulated Other Comprehensive Loss |
| (41,267) |
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| (43,370) |
Treasury Stock |
| (352,792) |
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| (354,732) |
Common Shareholders' Equity |
| 3,885,335 |
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| 3,811,176 |
Noncontrolling Interests |
| 1,497 |
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| 1,457 |
Total Equity |
| 3,886,832 |
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| 3,812,633 |
Total Capitalization |
| 8,633,756 |
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| 8,561,699 |
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Total Liabilities and Capitalization | $ | 14,418,532 |
| $ | 14,472,601 |
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The data contained in this report is preliminary and is unaudited. This report is being submitted for the sole purpose of providing information to present shareholders about Northeast Utilities and Subsidiaries and is not a representation, prospectus, or intended for use in connection with any purchase or sale of securities. | |||||
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