UIL HOLDINGS CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD, except per-share amounts

	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010
ASSETS
Current Assets
Unrestricted cash and temporary cash investments
Restricted cash
Electric distribution and transmission accounts receivable less allowance of $3,400 and $3,600, respectively
Gas distribution accounts receivable less allowance of $8,760 and $6,971, respectively
Accounts receivable less allowance of $8,406 and $10,481, respectively
Other accounts receivable
Unbilled revenues
Current regulatory assets (Note A)
Materials and supplies, at average cost
Natural gas in storage, at average cost
Deferred income taxes
Refundable taxes
Current portion of derivative assets (Note A)
Prepayments
Other
Total Current Assets

Other investments
Equity investment in GenConn (Note A)
Other
Total Other investments
Property, plant and equipment, gross
Net Property, Plant and Equipment (Note A)
Regulatory Assets (Note A)
Deferred Charges and Other Assets
Unamortized debt issuance expenses
Related party note receivable (Note H)
Other long-term receivable
Derivative assets (Note A)
Goodwill
Other
Total Deferred Charges and Other Assets
Total Deferred Charges and Other Assets

Total Assets
LIABILITIES AND CAPITALIZATION
Current Liabilities
Line of credit borrowings
Current portion of long-term debt
Accounts payable
Dividends payable
Accrued liabilities
Current regulatory liabilities (Note A)
Taxes accrued
Interest accrued
Deferred income taxes
Current portion of derivative liabilities (Note A)
Total Current Liabilities
Deferred Income Taxes
Regulatory Liabilities (Note A)
Other Noncurrent Liabilities
Pension accrued
Connecticut Yankee contract obligation
Connecticut Yankee contract obligation (Note J)
Other post-retirement benefits accrued
Derivative liabilities (Note A)
Other
Total Other Noncurrent Liabilities

Capitalization (Note B)
Long-term debt, net of unamortized discount and premium
Preferred Stock, not subject to mandatory redemption
Common Stock Equity
Common stock
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Net Common Stock Equity
Total Capitalization
Total Capitalization
Total Liabilities and Capitalization

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