Allegheny Power 2011 Annual Report Download - page 164

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149
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING BALANCE SHEET
As of December 31, 2010
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Receivables-
Customers
Associated companies
Other
Notes receivable from associated companies
Materials and supplies, at average cost
Derivatives
Prepayments and other
PROPERTY, PLANT AND EQUIPMENT:
In service
Less — Accumulated provision for depreciation
Construction work in progress
INVESTMENTS:
Nuclear plant decommissioning trusts
Investment in associated companies
Other
DEFERRED CHARGES AND OTHER ASSETS:
Accumulated deferred income taxes
Customer intangibles
Goodwill
Property taxes
Unamortized sale and leaseback costs
Derivatives
Other
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES:
Currently payable long-term debt
Short-term borrowings-
Associated companies
Accounts payable-
Associated companies
Other
Accrued taxes
Derivatives
Other
CAPITALIZATION:
Common stockholder’s equity
Long-term debt and other long-term obligations
NONCURRENT LIABILITIES:
Deferred gain on sale and leaseback transaction
Accumulated deferred income taxes
Asset retirement obligations
Retirement benefits
Lease market valuation liability
Other
FES (In millions)
$ —
366
333
21
34
41
181
48
1,024
99
18
81
9
90
—
4,773
—
4,773
42
134
24
—
—
98
22
320
$6,207
$ 101
—
351
139
3
266
52
912
3,619
1,519
5,138
—
—
—
48
—
109
157
$6,207
FGCO
$ 9
—
357
56
189
276
—
11
898
6,214
2,022
4,192
520
4,712
—
—
12
12
407
—
—
16
10
—
70
503
$6,125
$ 419
12
213
102
36
—
148
930
2,495
2,119
4,614
—
—
27
237
217
100
581
$6,125
NGC
$ —
—
126
13
174
228
—
1
542
5,499
2,173
3,326
534
3,860
1,146
—
—
1,146
—
—
—
25
—
—
14
39
$5,587
$ 632
—
250
—
31
—
15
928
2,265
793
3,058
—
449
865
—
—
287
1,601
$5,587
Eliminations
$ —
—
(338)
—
—
—
—
—
(338)
(385)
(175)
(210)
—
(210)
—
(4,773)
—
(4,773)
(449)
—
—
—
63
—
(57)
(443)
$(5,764)
$ (20)
—
(348)
—
—
—
37
(331)
(4,760)
(1,250)
(6,010)
959
(382)
—
—
—
—
577
$(5,764)
Consolidated
$ 9
366
478
90
397
545
181
60
2,126
11,427
4,038
7,389
1,063
8,452
1,146
—
12
1,158
—
134
24
41
73
98
49
419
$12,155
$ 1,132
12
466
241
70
266
252
2,439
3,619
3,181
6,800
959
67
892
285
217
496
2,916
$12,155