| Unrestricted cash and temporary cash investments |
83.72M |
| Restricted cash |
1.26M |
| Electric distribution and transmission accounts receivable less allowance of $3,400 and $3,600, respectively |
| Gas distribution accounts receivable less allowance of $9,960 and $6,971, respectively |
| Unbilled revenues |
55.05M |
| Current regulatory assets |
82.2M |
| Natural gas in storage, at average cost |
| Deferred income taxes |
| Refundable taxes, net |
13.61M |
| Current portion of derivative assets (Note A), (Note K) |
10.38M |
| Other accounts receivable |
| Other current assets |
13.64M |
| Total Current Assets |
562.67M |
| Equity investment in Related Party (Note H) |
110.35M |
| Other |
27.71M |
| Total Other investments |
138.06M |
| Net Property, Plant and Equipment |
3.49B |
| Regulatory Assets (future amounts due from customers through the ratemaking process) |
683.3M |
| Unamortized debt issuance expenses |
12.61M |
| Related party note receivable (Note H) |
| Other long-term receivable |
1.49M |
| Derivative assets (Note A), (Note K) |
21.13M |
| Goodwill (Note N) |
266.21M |
| Other |
1.46M |
| Total Deferred Charges and Other Assets |
302.9M |
| Total Assets |
5.17B |
| Line of credit borrowings |
85M |
| Current portion of long-term debt |
6.53M |
| Accounts payable |
141.85M |
| Dividends payable |
24.46M |
| Accrued liabilities |
68.38M |
| Current regulatory liabilities |
21.97M |
| Interest accrued |
25.84M |
| Current portion of derivative liabilities (Note A), (Note K) |
28.21M |
| Total Current Liabilities |
434.8M |
| Pension accrued |
264.32M |
| Connecticut Yankee contract obligation |
| Other post-retirement benefits accrued |
86.68M |
| Derivative liabilities (Note A), (Note K) |
74.75M |
| Other |
48.86M |
| Total Noncurrent Liabilities |
474.62M |
| Deferred Income Taxes (future tax liabilities owed to taxing authorities) |
620.01M |
| Regulatory Liabilities (future amounts owed to customers through the ratemaking process) |
524.08M |
| Commitments and Contingencies (Note J) |
0 |
| Long-term debt, net of unamortized discount and premium |
1.73B |
| Redeemable preferred stock, noncontrolling interests |
119K |
| Common stock |
1.15B |
| Paid-in capital |
22.46M |
| Retained earnings |
212.59M |
| Accumulated other comprehensive income |
-431K |
| Net Common Stock Equity |
1.39B |
| Total Capitalization |
3.12B |
| Total Liabilities and Capitalization |
5.17B |
