Company: CNLHP
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001628280-25-037369
Chunk: 75

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 8
Chunk 75
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83.6As agents for state and local governments, Eversource's companies that serve customers in Connecticut and Massachusetts collect certain sales taxes that are recorded on a net basis with no impact on the statements of income. G.    Supplemental Cash Flow InformationNon-cash investing activities include plant additions included in Accounts Payable as follows:(Millions of Dollars)As of June 30, 2025As of June 30, 2024Eversource$405.1 $477.9 CL&P73.1 89.2 NSTAR Electric124.6 142.2 PSNH67.7 86.5 

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The following table reconciles cash and cash equivalents as reported on the balance sheets to the cash, cash equivalents and restricted cash balance as reported on the statements of cash flows: As of June 30, 2025As of December 31, 2024(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNHCash and Cash Equivalents as reported on the Balance Sheets$343.7 $99.2 $4.4 $0.1 $26.7 $1.1 $0.9 $1.4 Restricted cash included in:Special Deposits67.6 1.1 2.2 31.3 75.8 1.0 8.1 32.7 Assets Held for Sale, Current5.9 — — — 5.8 — — — Marketable Securities11.7 — — — 10.0 — — — Other Long-Term Assets8.9 — — 3.2 9.0 — — 3.1 Cash, Cash Equivalents and Restricted Cash as reported on the Statements of Cash Flows$437.8 $100.3 $6.6 $34.6 $127.3 $2.1 $9.0 $37.2 Special Deposits represent cash collections related to the PSNH RRB customer charges that are held in trust, required ISO-NE cash deposits, cash held in escrow accounts, and CYAPC and YAEC cash balances.  Special Deposits are included in Current Assets on the balance sheets.  Restricted cash included in Marketable