NSTAR Electric Company
NSARO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911 | $6,740 | $327,744 | $745 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $756,563 | $612,238 | $528,247 | $510,591 |
| Inventory | $220,621 | $173,770 | $138,352 | $116,712 |
| Other Curr. Assets | $975,756 | $717,547 | $564,035 | $546,970 |
| Total Curr. Assets | $1,953,851 | $1,510,295 | $1,558,378 | $1,175,018 |
| Property Plant & Equip (Net) | $14,037,900 | $12,753,800 | $11,627,000 | $10,876,614 |
| Goodwill | $3,571,333,000 | $4,532,100,000 | $4,522,632,000 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168,652,000 | $9,600 | $9,300 | $9,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,737,901,431 | -$4,530,102,169 | $1,900,942 | $1,739,314 |
| Total NC Assets | $16,121,469 | $14,761,231 | $13,537,242 | $12,624,928 |
| Other Assets | -$72 | -$13 | $0 | $0 |
| Total Assets | $18,075,248 | $16,271,513 | $15,095,620 | $13,799,946 |
| Liabilities | – | – | – | – |
| Payables | $688,540 | $884,141 | $668,583 | $736,763 |
| Short-Term Debt | $754,782 | $365,847 | $81,200 | $562,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802,220 | $568,768 | $718,813 | $412,751 |
| Total Curr. Liab. | $2,245,542 | $1,818,756 | $1,468,596 | $1,712,014 |
| LT Debt | $4,844,920 | $4,496,947 | $4,345,085 | $3,585,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,561,118 |
| Deferred Tax Liab, NC | $2,005,439 | $1,849,613 | $1,700,875 | $1,579,508 |
| Other NC Liab. | $2,020,541 | $1,912,699 | $1,837,394 | $1,897,296 |
| Total NC Liab. | $8,870,900 | $8,259,259 | $7,883,354 | $7,071,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,200 | $0 |
| Total Liabilities | $11,116,442 | $10,078,015 | $9,351,950 | $8,783,927 |
| Equity | – | – | – | – |
| Pref Stock | $43,000 | $43,000 | $43,000 | $43,000 |
| Common Stock | $0 | $1,799,920,000 | $1,799,920,000 | $0 |
| Retained Earnings | $3,127,105 | $3,136,612 | $2,921,444 | $2,718,576 |
| AOCI | -$141 | $44 | $284 | $501 |
| Other Equity | $3,788,842 | $3,013,842 | $2,778,942 | $2,253,942 |
| Total Equity | $6,958,806 | $6,193,498 | $5,743,670 | $5,016,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,075,248 | $16,271,513 | $15,095,620 | $13,799,946 |
| Net Debt | $5,598,791 | $4,856,054 | $4,098,541 | $4,147,154 |