Allegheny Power 2011 Annual Report Download - page 80

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65
FIRSTENERGY CORP.
CONSOLIDATED BALANCE SHEETS
(In millions, except share amounts) ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Receivables-
Customers, net of allowance for uncollectible accounts of $37 in 2011 and $36 in 2010
Other, net of allowance for uncollectible accounts of $3 in 2011 and $8 in 2010
Materials and supplies, at average cost
Prepaid taxes
Derivatives
Other
PROPERTY, PLANT AND EQUIPMENT:
In service
Less — Accumulated provision for depreciation
Construction work in progress
INVESTMENTS:
Nuclear plant decommissioning trusts
Investments in lease obligation bonds
Other
DEFERRED CHARGES AND OTHER ASSETS:
Goodwill
Regulatory assets
Other
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES:
Currently payable long-term debt
Short-term borrowings
Accounts payable
Accrued taxes
Accrued compensation and benefits
Derivatives
Other
CAPITALIZATION:
Common stockholders’ equity-
Common stock, $0.10 par value, authorized 490,000,000 and 375,000,000 shares, respectively-
418,216,437 and 304,835,407 shares outstanding, respectively
Other paid-in capital
Accumulated other comprehensive income
Retained earnings
Total common stockholders’ equity
Noncontrolling interest
Total equity
Long-term debt and other long-term obligations
NONCURRENT LIABILITIES:
Accumulated deferred income taxes
Retirement benefits
Asset retirement obligations
Deferred gain on sale and leaseback transaction
Adverse power contract liability
Other
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Notes 6 and 16)
As of December 31,
2011
$ 202
1,525
269
811
191
235
122
3,355
40,122
11,839
28,283
2,054
30,337
2,112
402
1,008
3,522
6,441
2,030
1,641
10,112
$47,326
$ 1,621
—
1,174
558
384
218
900
4,855
42
9,765
426
3,047
13,280
19
13,299
15,716
29,015
5,670
2,823
1,497
925
469
2,072
13,456
$47,326
2010
$ 1,019
1,392
176
638
199
182
92
3,698
30,276
11,283
18,993
1,517
20,510
1,973
476
553
3,002
5,575
1,830
916
8,321
$35,531
$ 1,486
700
872
332
315
266
733
4,704
31
5,444
425
3,084
8,984
(32)
8,952
12,579
21,531
3,160
1,868
1,407
959
466
1,436
9,296
$35,531
The accompanying Combined Notes to the Consolidated Financial Statements are an integral part of these financial statements.