Name: NSARO Balance Sheet - Nstar Electric Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NSARO - Nstar Electric Co.

USD | OTC Markets | Utilities

NSARO Balance Sheet - Nstar Electric Assets & Debt | Ledgeburg

(in millions of USD)	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9.4	9.0	7.5	8.6
Restricted Cash	-	17.0	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	9.4	9.0	7.5	8.6
Receivables
Accounts Receivable	232.8	227.1	-	-
Current Assets
Inventory	31.2	18.3	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	0.2	33.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	182.0	205.5	-	-
Short Term Debt	141.5	227.5	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,243.2	1,743.9	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	1,239.1	1,158.5	1,100.1	1,002.3
Supplementary Data
Total Debt	1,384.7	1,971.4	-	-
Net debt	1,375.3	1,962.4	-	-
Working Capital	(475.8)	3.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	9.1	9.4	10.0	9.5	7.8	9.0	9.2	9.1	-	7.5	8.6
Restricted Cash	-	-	-	-	-	17.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.1	9.4	10.0	9.5	7.8	9.0	9.2	9.1	-	7.5	8.6
Receivables
Accounts Receivable	222.2	232.8	277.2	241.4	-	227.1	-	-	-	-	-
Current Assets
Inventory	37.9	31.2	22.9	22.9	-	18.3	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	162.9	182.0	169.5	153.9	-	205.5	-	-	-	-	-
Short Term Debt	212.5	141.5	82.5
Non-Current Liabilities
Long Term Debt	1,199.8	1,243.2	1,643.1	1,683.8	-	1,743.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	1,412.3	1,384.7	1,725.6	1,846.8	-	1,971.4	-	-	-	-	-
Net debt	1,403.2	1,375.3	1,715.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)