NSTAR Electric Company
NSARO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $328 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $757 | $612 | $528 | $511 |
| Inventory | $221 | $174 | $138 | $117 |
| Other Curr. Assets | $976 | $718 | $564 | $547 |
| Total Curr. Assets | $1,954 | $1,510 | $1,558 | $1,175 |
| Property Plant & Equip (Net) | $14,038 | $12,754 | $11,627 | $10,877 |
| Goodwill | $3,571,333 | $4,532,100 | $4,522,632 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168,652 | $10 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,737,901 | -$4,530,102 | $1,901 | $1,739 |
| Total NC Assets | $16,121 | $14,761 | $13,537 | $12,625 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $18,075 | $16,272 | $15,096 | $13,800 |
| Liabilities | – | – | – | – |
| Payables | $689 | $884 | $669 | $737 |
| Short-Term Debt | $755 | $366 | $81 | $563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802 | $569 | $719 | $413 |
| Total Curr. Liab. | $2,246 | $1,819 | $1,469 | $1,712 |
| LT Debt | $4,845 | $4,497 | $4,345 | $3,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,561 |
| Deferred Tax Liab, NC | $2,005 | $1,850 | $1,701 | $1,580 |
| Other NC Liab. | $2,021 | $1,913 | $1,837 | $1,897 |
| Total NC Liab. | $8,871 | $8,259 | $7,883 | $7,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $11,116 | $10,078 | $9,352 | $8,784 |
| Equity | – | – | – | – |
| Pref Stock | $43 | $43 | $43 | $43 |
| Common Stock | $0 | $1,799,920 | $1,799,920 | $0 |
| Retained Earnings | $3,127 | $3,137 | $2,921 | $2,719 |
| AOCI | -$0 | $0 | $0 | $1 |
| Other Equity | $3,789 | $3,014 | $2,779 | $2,254 |
| Total Equity | $6,959 | $6,193 | $5,744 | $5,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,075 | $16,272 | $15,096 | $13,800 |
| Net Debt | $5,599 | $4,856 | $4,099 | $4,147 |