Complete Filing Data
NSTAR ELECTRIC CO reported Retained Earnings Accumulated Deficit of $1.10 billion for FY2009.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NSTAR ELECTRIC CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Retained Earnings Accumulated Deficit And Net Income Loss Total | $1.41B | $1.35B | $1.24B |
| Other Nonoperating Income Expense | $755.0K | -$776.0K | $2.7M |
| Other Nonoperating Income | $2.1M | $4.0M | $5.8M |
| Other Nonoperating Expense | $1.4M | $4.7M | $3.1M |
| Operating Income Loss | $486.7M | $482.5M | $466.3M |
| Operating Expenses | $2.00B | $2.00B | $2.10B |
| Net Income Loss | $252.5M | $248.6M | $240.7M |
| Interest Expense Other | $7.7M | $11.8M | $19.5M |
| Interest Expense Long Term Debt | $90.2M | $90.7M | $83.2M |
| Interest Expense | $69.2M | $71.1M | $77.0M |
| Income Tax Expense Benefit | $165.7M | $162.0M | $151.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $418.2M | $410.6M | $391.9M |
| Electric Utility Revenue | $2.49B | $2.48B | $2.56B |
| Cost Of Purchased Power And Transmission | $1.08B | $1.14B | $1.27B |
| Income Taxes Paid Net | -$62.2M | $147.6M | $112.2M |
| Deferred Income Tax Expense Benefit | $70.6M | $40.2M | $53.8M |
| Regulatory Liability Cost Of Removal Noncurrent | $226.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit And Net Income Loss Total | $1.24B | $1.25B | $1.21B | $1.20B | $1.18B | $1.10B | |
| Other Nonoperating Income Expense | $115.0K | -$397.0K | $795.0K | $452.0K | $911.0K | -$21.0K | |
| Other Nonoperating Income | $1.4M | $680.0K | $1.1M | $1.0M | $1.2M | $399.0K | |
| Other Nonoperating Expense | $1.3M | $1.1M | $309.0K | $566.0K | $264.0K | $420.0K | |
| Operating Income Loss | $24.6M | $183.9M | $115.4M | $88.1M | $186.7M | $120.1M | |
| Operating Expenses | $555.7M | $567.5M | $455.6M | $509.8M | $563.6M | $459.7M | |
| Net Income Loss | $3.9M | $99.8M | $60.7M | $42.9M | $102.3M | $62.7M | |
| Interest Expense Other | $1.4M | $1.9M | $2.0M | $2.4M | $2.8M | $2.9M | |
| Interest Expense Long Term Debt | $22.4M | $22.6M | $22.6M | $22.6M | $22.6M | $23.9M | |
| Interest Expense | $18.8M | $18.1M | $16.0M | $17.6M | $19.0M | $15.4M | |
| Income Tax Expense Benefit | $2.0M | $65.6M | $39.5M | $28.1M | $66.4M | $41.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.0M | $165.4M | $100.1M | $71.0M | $168.7M | $104.6M | |
| Electric Utility Revenue | $580.3M | $751.3M | $570.9M | $597.9M | $750.4M | $579.7M | |
| Cost Of Purchased Power And Transmission | $262.6M | $318.5M | $244.0M | $279.3M | $341.7M | $268.2M | |
| Income Taxes Paid Net | $7.2M | $13.1M | |||||
| Deferred Income Tax Expense Benefit | -$19.8M | $5.8M | |||||
| Regulatory Liability Cost Of Removal Noncurrent | $237.6M | $235.8M | $234.5M | $231.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $1.10B | $1.00B | ||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $8.6M | ||
| Dividends Preferred Stock | $2.0M | $2.0M | $2.0M | |
| Dividends Common Stock | $169.9M | $188.2M | $140.9M | |
| Repayments Of Other Long Term Debt | $16.7M | $126.7M | $1.6M | |
| Repayments Of Long Term Debt | $82.6M | $94.9M | $154.0M | |
| Cash And Cash Equivalents Period Increase Decrease | $409.0K | $1.5M | -$1.1M | |
| Amortization Of Debt Discount Premium | $4.8M | $4.8M | $4.8M | |
| Stockholders Equity | $2.15B | |||
| Restricted Cash And Cash Equivalents Noncurrent | $3.4M | |||
| Regulatory Assets Noncurrent | $1.68B | |||
| Regulatory Assets Current | $331.8M | |||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $43.0M | |||
| Public Utilities Property Plant And Equipment Plant In Service Net | $4.12B | |||
| Public Utilities Property Plant And Equipment Plant In Service | $5.47B | |||
| Public Utilities Property Plant And Equipment Net | $4.20B | |||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $87.7M | |||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $1.35B | |||
| Other Long Term Debt Noncurrent | $1.62B | |||
| Other Long Term Debt Current | $687.0K | |||
| Other Liabilities Noncurrent | $84.3M | |||
| Other Liabilities Current | $58.5M | |||
| Other Deferred Debits Noncurrent | $39.7M | |||
| Other Assets Current | $33.7M | |||
| Long Term Investments | $8.1M | |||
| Long Term Debt Noncurrent | $1.74B | |||
| Liabilities Noncurrent | $1.99B | |||
| Liabilities Current | $804.1M | |||
| Liabilities And Stockholders Equity | $6.74B | |||
| Inventory Net | $18.3M | |||
| Interest Payable Current | $18.6M | |||
| Equity Method Investments | $4.8M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $254.0M | |||
| Deferred Tax Liabilities Noncurrent | $1.22B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings Accumulated Deficit | $1.19B | $1.24B | $1.22B | $1.15B | $1.15B | $1.16B | $1.15B | $1.07B | $1.04B |
| Cash And Cash Equivalents At Carrying Value | $9.1M | $9.4M | $10.0M | $9.5M | $7.8M | $9.0M | $9.2M | $9.1M | |
| Dividends Preferred Stock | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | |||
| Dividends Common Stock | $57.1M | $28.3M | $63.3M | $50.0M | $28.3M | $28.3M | |||
| Repayments Of Other Long Term Debt | $412.0K | $412.0K | |||||||
| Repayments Of Long Term Debt | $18.7M | $21.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$230.0K | -$1.1M | |||||||
| Amortization Of Debt Discount Premium | $1.1M | $1.2M | |||||||
| Stockholders Equity | $2.18B | $2.23B | $2.21B | $2.14B | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $3.4M | $3.4M | $3.4M | $3.4M | |||||
| Regulatory Assets Noncurrent | $1.60B | $1.68B | $1.56B | $1.60B | |||||
| Regulatory Assets Current | $305.1M | $312.1M | $274.8M | $313.0M | |||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $43.0M | $43.0M | $43.0M | $43.0M | |||||
| Public Utilities Property Plant And Equipment Plant In Service Net | $4.31B | $4.28B | $4.18B | $4.16B | |||||
| Public Utilities Property Plant And Equipment Plant In Service | $5.78B | $5.72B | $5.62B | $5.56B | |||||
| Public Utilities Property Plant And Equipment Net | $4.50B | $4.45B | $4.34B | $4.29B | |||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | $189.9M | $162.1M | $158.0M | $131.8M | |||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | $1.47B | $1.44B | $1.43B | $1.41B | |||||
| Other Long Term Debt Noncurrent | $1.20B | $1.20B | $1.60B | $1.60B | |||||
| Other Long Term Debt Current | $400.3M | $400.7M | $1.1M | $16.5M | |||||
| Other Liabilities Noncurrent | $78.0M | $79.8M | $80.2M | $84.3M | |||||
| Other Liabilities Current | $87.5M | $57.9M | $52.9M | $58.8M | |||||
| Other Deferred Debits Noncurrent | $41.3M | $30.2M | $30.5M | $31.7M | |||||
| Other Assets Current | $411.0K | $247.0K | $376.0K | $746.0K | |||||
| Long Term Investments | $7.2M | $7.6M | $7.8M | $8.0M | |||||
| Long Term Debt Noncurrent | $1.20B | $1.24B | $1.64B | $1.68B | |||||
| Liabilities Noncurrent | $2.16B | $2.17B | $2.02B | $2.01B | |||||
| Liabilities Current | $1.17B | $1.10B | $660.5M | $688.6M | |||||
| Liabilities And Stockholders Equity | $6.75B | $6.79B | $6.58B | $6.56B | |||||
| Inventory Net | $37.9M | $31.2M | $22.9M | $22.9M | |||||
| Interest Payable Current | $26.2M | $19.0M | $26.1M | $18.8M | |||||
| Equity Method Investments | $3.8M | $4.2M | $4.5M | $4.6M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $363.8M | $357.7M | $265.7M | $261.8M | |||||
| Deferred Tax Liabilities Noncurrent | $1.30B | $1.31B | $1.25B | $1.24B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | -$86.0M | -$113.5M | -$13.6M |
| Payments To Acquire Property Plant And Equipment | $381.2M | $308.6M | $319.5M |
| Payments Of Ordinary Dividends | $171.9M | $190.2M | $142.9M |
| Net Cash Provided By Used In Operating Activities | $721.2M | $556.0M | $523.5M |
| Net Cash Provided By Used In Investing Activities | -$363.6M | -$321.4M | -$316.1M |
| Net Cash Provided By Used In Financing Activities | -$357.2M | -$233.1M | -$208.4M |
| Increase Decrease In Regulatory Assets And Liabilities | -$14.8M | -$108.2M | $9.2M |
| Increase Decrease In Power Contract Obligations | -$73.0M | -$131.8M | -$123.8M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$37.2M | $33.1M | -$17.3M |
| Increase Decrease In Other Current Assets And Liabilities Net | -$68.9M | $3.8M | $38.9M |
| Payments For Proceeds From Other Investing Activities | -$443.0K | -$585.0K | -$1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q1 2011 |
|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $71.0M | $79.0M |
| Payments To Acquire Property Plant And Equipment | $98.7M | $72.8M |
| Payments Of Ordinary Dividends | $57.6M | $50.5M |
| Net Cash Provided By Used In Operating Activities | $103.8M | $47.9M |
| Net Cash Provided By Used In Investing Activities | -$98.3M | -$55.8M |
| Net Cash Provided By Used In Financing Activities | -$5.7M | $6.8M |
| Increase Decrease In Regulatory Assets And Liabilities | -$73.1M | -$25.9M |
| Increase Decrease In Power Contract Obligations | -$7.8M | -$21.6M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $19.6M | -$3.3M |
| Increase Decrease In Other Current Assets And Liabilities Net | -$2.8M | $78.0M |
| Payments For Proceeds From Other Investing Activities | -$375.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2010 |
|---|---|
| Common Stock Shares Outstanding | 100.00 |
| Common Stock Shares Issued | 100.00 |
| Common Stock Par Or Stated Value Per Share | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|
| Common Stock Shares Outstanding | 100.00 | 100.00 | 100.00 | 100.00 |
| Common Stock Shares Issued | 100.00 | 100.00 | 100.00 | 100.00 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2011 | FY2010 | FY2009 |
|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $366.0M | $351.2M | $319.3M |
| Taxes Excluding Income And Excise Taxes | $111.5M | $104.8M | $94.0M |
| Interest Income And Other Net | $28.7M | $31.4M | $25.7M |
| Energy Efficiency And Renewable Energy Programs | $175.7M | $117.1M | $80.6M |
| Dividends | $171.9M | $190.2M | $142.9M |
| Depreciation And Amortization | $272.1M | $280.7M | $338.6M |
| Interest Paid Net | $96.1M | $95.8M | $101.1M |
| Capital Expenditures Incurred But Not Yet Paid | $34.3M | $16.7M | $22.6M |
| Short Term Borrowings | $227.5M | ||
| Power Contract Obligations Noncurrent | $143.2M | ||
| Power Contract Obligations Current | $72.6M | ||
| Longterm Transition Bond Current | $47.0M | ||
| Due To Related Parties Noncurrent | $66.7M | ||
| Due To Related Parties Current | $110.3M | ||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $42.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $145.4M | $93.4M | $83.7M | $92.8M | $84.8M | $78.0M | |
| Taxes Excluding Income And Excise Taxes | $30.8M | $28.5M | $26.4M | $29.0M | $27.2M | $24.3M | |
| Interest Income And Other Net | $5.0M | $6.4M | $8.6M | $7.4M | $6.5M | $11.3M | |
| Energy Efficiency And Renewable Energy Programs | $46.9M | $59.2M | $32.9M | $40.1M | $42.9M | $22.0M | |
| Dividends | $57.6M | $28.8M | $63.8M | $50.5M | $28.8M | $28.8M | |
| Depreciation And Amortization | $70.0M | $67.8M | $68.6M | $68.5M | $67.0M | $67.1M | |
| Interest Paid Net | $16.1M | $17.6M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $29.5M | $13.5M | |||||
| Short Term Borrowings | $212.5M | $141.5M | $82.5M | $163.0M | |||
| Power Contract Obligations Noncurrent | $106.9M | $112.0M | $118.5M | $126.0M | |||
| Power Contract Obligations Current | $31.1M | $31.7M | $33.0M | $45.1M | |||
| Longterm Transition Bond Current | $73.4M | $48.7M | $68.9M | $49.8M | |||
| Due To Related Parties Noncurrent | $70.6M | $75.9M | $67.7M | $67.7M | |||
| Due To Related Parties Current | $80.7M | $124.4M | $95.4M | $79.7M | |||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $33.9M | $40.4M | $48.3M | $52.9M |
Most recent annual filing with the SEC: February 7, 2012
Data sourced from SEC EDGAR public filings as of August 6, 2026.