Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 90

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 9A
Chunk 90
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 SEC are permitted to be omitted under the related instructions or are not applicable, and therefore have been omitted. 3. Exhibit IndexE-1

Item 16.      Form 10-K Summary

Not applicable.

149

 SCHEDULE I

EVERSOURCE ENERGY (PARENT)FINANCIAL INFORMATION OF REGISTRANTBALANCE SHEETSAS OF DECEMBER 31, 2024 AND 2023 (Thousands of Dollars) 20242023ASSETS  Current Assets:  Cash$1,083 $542 Accounts Receivable from Subsidiaries100,320 60,191 Notes Receivable from Subsidiaries2,051,400 2,045,570 Prepayments and Other Current Assets, Including Assets Held for Sale96,313 103,735 Total Current Assets2,249,116 2,210,038 Deferred Debits and Other Assets: Investments in Subsidiary Companies, at Equity20,080,215 17,977,812 Notes Receivable from Subsidiaries2,296,500 2,296,500 Accumulated Deferred Income Taxes113,718 10,131 Goodwill3,231,811 3,852,524 Long-Term Assets Held for Sale335,393 — Other Long-Term Assets24,582 28,287 Total Deferred Debits and Other Assets26,082,219 24,165,254 Total Assets$28,331,335 $26,375,292 LIABILITIES AND CAPITALIZATION Current Liabilities: Notes Payable$1,538,011 $1,564,575 Long-Term Debt - Current Portion600,000 364,653 Accounts Payable to Subsidiaries45,326 38,051 Accrued Interest168,748 106,070 Other Current Liabilities57,923 41,268 Total Current Liabilities2,410,008 2,114,617 Deferred Credits and Other Liabilities:Long-Term Liabilities Held for Sale15,028 — Other Long-Term Liabilities137,656 134,432 Total Deferred Credits and Other Liabilities152,684 134,432 Long-Term Debt10,729,256 9,952,351 Common Shareholders' Equity:  Common Shares1,878,622 1,799,