NSTAR Electric Co (NSARP) balance sheet

NSARPOTCElectric ServicesFiscal year ends December 31Also trades as NSARO

Financials through Q1 FY2012, quarter ended Mar 31, 2012Last filing: 10-Q on Aug 3, 2026

$66.50+0.50 (+0.76%)

Close on Oct 19, 2026Market cap –P/E –Yield –

NSTAR Electric Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2012 2012-03-31	Q4 2011 2011-12-31	Q3 2011 2011-09-30	Q2 2011 2011-06-30	Q1 2011 2011-03-31	Q4 2010 2010-12-31	Q3 2010 2010-09-30	Q2 2010 2010-06-30	Q1 2010 2010-03-31	Q4 2009 2009-12-31	Q4 2008 2008-12-31
Cash & Equivalents	9.14	9.37	10	9.52	7.83	8.96	9.18	9.12	–	7.46	8.56
Cash & Short-Term Investments	9.14	9.37	10	9.52	7.83	8.96	9.18	9.12	–	7.46	8.56
Receivables	222	233	277	241	–	227	–	–	–	–	–
Inventory	38	31	23	23	–	18	–	–	–	–	–
Other Current Assets	0.41	0.25	0.38	0.75	–	34	–	–	–	–	–
Total Current Assets	609	626	634	641	–	808	–	–	–	–	–
Long-Term Investments	7.22	7.58	7.84	7.96	–	8.13	–	–	–	–	–
Equity Method Investments	3.85	4.21	4.46	4.58	–	4.76	–	–	–	–	–
Other Long-Term Assets	–	–	1,592	1,627	–	1,716	–	–	–	–	–
Total Assets	6,753	6,791	6,575	6,564	–	6,737	–	–	–	–	–
Accounts Payable	163	182	170	154	–	205	–	–	–	–	–
Short-Term Debt	213	142	83	163	–	228	–	–	–	–	–
Current Debt	213	142	83	163	–	228	–	–	–	–	–
Current Income Taxes Payable	98	96	131	103	–	64	–	–	–	–	–
Other Current Liabilities	87	58	53	59	–	58	–	–	–	–	–
Total Current Liabilities	1,173	1,102	660	689	–	804	–	–	–	–	–
Long-Term Debt	1,200	1,243	1,643	1,684	–	1,744	–	–	–	–	–
Deferred Tax Liabilities	1,303	1,310	1,251	1,237	–	1,220	–	–	–	–	–
Other Long-Term Liabilities	78	80	80	84	–	84	–	–	–	–	–
Total Liabilities	4,575	4,560	4,364	4,424	–	4,586	–	–	–	–	–
Total Debt	1,412	1,385	1,726	1,847	–	1,971	–	–	–	–	–
Additional Paid-In Capital	993	993	993	993	–	993	–	–	–	–	–
Retained Earnings	1,185	1,239	1,219	1,148	1,151	1,159	1,146	1,073	1,039	1,100	1,002
Shareholders' Equity	2,178	2,232	2,211	2,140	–	2,151	–	–	–	–	–
Total Equity	2,178	2,232	2,211	2,140	–	2,151	–	–	–	–	–
Total Liabilities & Equity	6,753	6,791	6,575	6,564	–	6,737	–	–	–	–	–
Shares Outstanding(shares)	0.00	0.00	0.00	0.00	–	0.00	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2012

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2011: 11.5%

Financial strength

Current ratio: 0.52
Debt to equity: 0.65
Debt to assets: 20.9%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –