Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 289

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 289
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Income Taxes(69.6)39.2 77.9 Non-Cash Investing Activities:Plant Additions Included in Accounts Payable (As of)472.5 564.1 586.9  As of and For the Years Ended December 31, 202420232022(Millions of Dollars)CL&PNSTARElectricPSNHCL&PNSTARElectricPSNHCL&PNSTARElectricPSNHCash Paid/(Received) During the Year for:         Interest, Net of Amounts Capitalized$216.8 $215.1 $78.4 $176.8 $182.8 $62.8 $167.2 $152.8 $58.3 Income Taxes(47.4)118.7 (36.0)(44.1)31.3 (59.9)117.6 23.8 58.3 Non-Cash Investing Activities:   Plant Additions Included in Accounts  Payable (As of)95.8 155.4 77.7 139.8 178.9 65.9 131.8 184.3 76.2 The following table reconciles cash as reported on the balance sheets to the cash and restricted cash balance as reported on the statements of cash flows:As of December 31, 20242023(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNHCash as reported on the Balance Sheets$26.7 $1.1 $0.9 $1.4 $53.9 $10.2 $6.7 $0.2 Restricted cash included in:Special Deposits75.8 1.0 8.1 32.7 81.5 2.0 16.1 31.6 Assets Held for Sale, Current5.8 — — — — — — — Marketable Securities10.0 — — — 13.7 — — — Other Long-Term Assets9.0 — — 3.1 17.3 — — 3.2 Cash and Restricted Cash as reported on the   Statements of Cash Flows$127.3 $2.1 $9.