CNTHO | The Connecticut Light and Power Company Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.84 Billion	14.75 Billion	13.94 Billion	13.45 Billion	12.18 Billion	11.4 Billion
Total Current Assets	1.41 Billion	1.25 Billion	1.15 Billion	1.11 Billion	784.46 Million	794.76 Million
Cash And Short Term Investments	10.21 Million	11.31 Million	55.8 Million	90.8 Million	73.18 Million	87.72 Million
Cash and Cash Equivalents	10.21 Million	11.31 Million	55.8 Million	90.8 Million	-	87.72 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	676.84 Million	717.85 Million	548.5 Million	534.1 Million	481.96 Million	477.07 Million
Inventory	156.46 Million	88.15 Million	60.26 Million	57.92 Million	50.7 Million	44.52 Million
Other Current Assets	575.15 Million	442.39 Million	491.86 Million	429.57 Million	178.6 Million	125.15 Million
Total Non-Current Assets	14.43 Billion	13.49 Billion	12.79 Billion	12.34 Billion	11.4 Billion	10.61 Billion
Net PPE	12.34 Billion	11.46 Billion	10.8 Billion	10.23 Billion	9.62 Billion	8.9 Billion
Good Will And Intangible Assets	4532.1 Billion	4.52	4.48	-	-	-
Good Will	4532.1 Billion	4.52	4.48	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	660.47 Billion	2.18	0.46	-	-	-
Tax Assets	5303.73 Billion	5067.9 Billion	4.60	-	-	-
Other Non Current Assets	-10494.21 Billion	-5065.87 Billion	1.98 Billion	2.1 Billion	1.77 Billion	1.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.64 Billion	8.85 Billion	8.53 Billion	8.29 Billion	7.68 Billion	7.09 Billion
Total Current Liabilities	1.39 Billion	1.42 Billion	1.14 Billion	860.31 Million	876.14 Million	983.44 Million
Account Payables	832.53 Million	887.48 Million	666.03 Million	552.32 Million	472.49 Million	351.43 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	249.67 Million	2.76	1.51	-	63.8 Million	250 Million
Deferred Revenue	-	5067.9 Billion	-1.51	-	-	-
Other Current Liabilities	311.88 Million	-5067.36 Billion	481.97 Million	307.99 Million	339.85 Million	382 Million
Total Non Current Liabilities	8.24 Billion	7.42 Billion	7.38 Billion	7.43 Billion	6.8 Billion	6.11 Billion
Long-Term Debt	4.83 Billion	4.21 Billion	4.21 Billion	3.91 Billion	3.51 Billion	3 Billion
Deferred Revenue Non Current	-	-	4.60	-	1.89 Billion	1.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.41 Billion	3.21 Billion	3.17 Billion	3.51 Billion	147.58 Million	155.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.2 Billion	5.9 Billion	5.41 Billion	5.16 Billion	4.5 Billion	4.31 Billion
Stock Holders Equity	6.2 Billion	5.9 Billion	5.41 Billion	5.16 Billion	4.5 Billion	4.31 Billion
Common Stock	60.35 Million	60.35 Million	60.35 Million	60.35 Million	60.35 Million	60.35 Million
Retained Earnings	2.64 Billion	2.46 Billion	2.22 Billion	2.17 Billion	1.79 Billion	1.72 Billion
Accumulated other comprehensive income	185 Thousand	169 Thousand	251 Thousand	302 Thousand	316 Thousand	301 Thousand
Common Stock Equity	6.2 Billion	5.9 Billion	5.41 Billion	5.16 Billion	4.5 Billion	4.31 Billion
Capital Lease Obligation	20.5 Million	2.2 Million	100 Thousand	1.7 Million	3.7 Million	4.46 Million
Total Investments	660.47 Billion	2.18	0.46	-	-	-
Total Debt	5.08 Billion	4.21 Billion	4.21 Billion	3.91 Billion	3.58 Billion	3.25 Billion
Net Debt	5.07 Billion	4.2 Billion	4.15 Billion	3.82 Billion	3.58 Billion	3.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16.68 Billion	16.44 Billion	15.84 Billion	15.84 Billion	15.5 Billion	15.17 Billion
Total Current Assets	1.79 Billion	1.74 Billion	1.41 Billion	1.41 Billion	1.39 Billion	1.27 Billion
Cash And Short Term Investments	33.38 Billion	29 Million	10.21 Million	10.21 Million	9.79 Million	14.18 Million
Cash and Cash Equivalents	33.38 Billion	29 Million	10.21 Million	10.21 Million	9.79 Million	14.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	688.09 Million	727.85 Million	676.84 Million	676.84 Million	735.35 Million	664.46 Million
Inventory	192.6 Million	177.25 Million	156.46 Million	156.46 Million	145.77 Million	134.24 Million
Other Current Assets	917.22 Million	806.92 Million	575.15 Million	575.15 Million	499.76 Million	460.46 Million
Total Non-Current Assets	14.88 Billion	14.7 Billion	14.43 Billion	14.43 Billion	14.11 Billion	13.89 Billion
Net PPE	12.68 Billion	12.53 Billion	12.34 Billion	12.34 Billion	12.03 Billion	11.81 Billion
Good Will And Intangible Assets	4532.13 Billion	4532.13 Billion	4532.1 Billion	4532.1 Billion	4530.12 Billion	4522.63 Billion
Good Will	4532.13 Billion	4532.13 Billion	4532.1 Billion	4532.1 Billion	4530.12 Billion	4522.63 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	949.03 Billion	741.69 Billion	660.47 Billion	660.47 Billion	2723.93 Billion	2227.27 Billion
Tax Assets	5249.78 Billion	5314.68 Billion	5303.73 Billion	5303.73 Billion	5238.62 Billion	5275.03 Billion
Other Non Current Assets	-10728.76 Billion	-10586.35 Billion	-10494.21 Billion	-10494.21 Billion	-12490.59 Billion	-12022.86 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10.09 Billion	10.07 Billion	9.64 Billion	9.64 Billion	9.33 Billion	9.15 Billion
Total Current Liabilities	1.67 Billion	1.72 Billion	1.39 Billion	1.39 Billion	1.38 Billion	1.22 Billion
Account Payables	749.91 Million	801.04 Million	832.53 Million	832.53 Million	754.12 Million	628.34 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	547.64 Million	565.94 Million	249.67 Million	249.67 Million	213.4 Million	151.53 Million
Deferred Revenue	-	-	-	-	-	-2617.99 Billion
Other Current Liabilities	376.84 Million	362.79 Million	311.88 Million	311.88 Million	422.35 Million	2618.44 Billion
Total Non Current Liabilities	8.41 Billion	8.35 Billion	8.24 Billion	8.24 Billion	7.94 Billion	7.92 Billion
Long-Term Debt	4.81 Billion	4.81 Billion	4.83 Billion	4.83 Billion	4.6 Billion	4.6 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.6 Billion	3.53 Billion	3.41 Billion	3.41 Billion	3.33 Billion	3.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.59 Billion	6.36 Billion	6.2 Billion	6.2 Billion	6.17 Billion	6.01 Billion
Stock Holders Equity	6.59 Billion	6.36 Billion	6.2 Billion	6.2 Billion	6.17 Billion	6.01 Billion
Common Stock	60.35 Million	60.35 Million	60.35 Million	60.35 Million	60.35 Million	60.35 Million
Retained Earnings	2.83 Billion	2.7 Billion	2.64 Billion	2.64 Billion	2.61 Billion	2.57 Billion
Accumulated other comprehensive income	172 Thousand	178 Thousand	185 Thousand	185 Thousand	191 Thousand	198 Thousand
Common Stock Equity	6.59 Billion	6.36 Billion	6.2 Billion	6.2 Billion	6.17 Billion	6.01 Billion
Capital Lease Obligation	-	-	20.5 Million	20.5 Million	-	-
Total Investments	949.03 Billion	741.69 Billion	660.47 Billion	660.47 Billion	2723.93 Billion	2227.27 Billion
Total Debt	5.36 Billion	5.37 Billion	5.08 Billion	5.08 Billion	4.82 Billion	4.75 Billion
Net Debt	-28.01 Billion	5.35 Billion	5.07 Billion	5.07 Billion	4.81 Billion	4.74 Billion

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