Connecticut Lighting & Power $2.00 Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
49
41
52
63
180
Total Accounts Receivable
990
1,405
1,283
1,096
1,126
1,170
Inventories
303
350
336
329
223
238
Other Current Assets
691
889
958
1,001
1,075
704
Total Current Assets
2,087
2,692
2,619
2,478
2,487
2,292
Net Property, Plant & Equipment
17,576
18,647
19,892
21,351
23,617
25,610
Total Investments and Advances
578
533
564
782
863
884
Intangible Assets
3,519
3,519
3,519
3,519
4,427
4,427
Other Assets
4,035
4,349
3,985
3,924
4,826
5,027
Total Assets
27,796
29,740
30,580
32,053
36,220
38,241
ST Debt & Current Portion LT Debt
1,626
1,202
1,390
1,922
1,638
Accounts Payable
742
868
814
885
1,085
Income Tax Payable
-
160
-
-
-
Other Current Liabilities
907
903
786
832
866
Total Current Liabilities
3,276
3,134
2,990
3,639
3,589
Long-Term Debt
7,777
8,568
8,806
8,829
11,776
Provision for Risks & Charges
897
1,639
1,462
1,196
1,281
Deferred Taxes
4,029
4,467
5,148
5,607
3,298
Other Liabilities
2,050
1,799
1,667
1,915
5,035
Total Liabilities
18,028
19,608
20,073
21,186
24,979
Common Equity (Total)
9,612
9,977
10,352
10,712
11,086
Total Shareholders' Equity
9,612
9,977
10,352
10,712
11,086
Total Equity
9,767
10,132
10,508
10,867
11,242
Liabilities & Shareholders' Equity
27,796
29,740
30,580
32,053
36,220
Accumulated Minority Interest
156
156
156
156
156
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