Allegheny Power 2011 Annual Report Download - page 94

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79
TE
CONSOLIDATED STATEMENTS OF INCOME AND
COMPREHENSIVE INCOME
(In thousands)
Other operating expense
Pensions and OPEB mark-to-market adjustment
Provision for depreciation
Miscellaneous expense
Capitalized interest
Income before income taxes
Income taxes
Net Income
Earnings available to Parent
Pension and other postretirement benefits
Income taxes (benefits) on other comprehensive
Comprehensive income
Comprehensive income available to Parent
CONSOLIDATED BALANCE SHEETS
(In thousands)
Utility plant - In service
Accumulated provision for depreciation
Total property, plant, and equipment
Regulatory assets
Total assets
Other Paid-In Capital
Accumulated other comprehensive income (loss)
Retained earnings
Total common stockholder's equity
Total equity
Total capitalization
Accrued taxes
Accumulated deferred income taxes
Other noncurrent liabilities
Total liabilities and capitalization
CONSOLIDATED STATEMENTS OF COMMON
STOCKHOLDER'S EQUITY
(In thousands)
Retained Earnings-
Beginning Balance
Earnings available to Parent
Ending Balance
Accumulated Comprehensive Income (Loss)-
Beginning Balance
Pension and other postretirement benefits, net of taxes
Ending Balance
Other Paid-In Capital-
Beginning Balance
Ending Balance
CONSOLIDATED STATEMENTS OF CASH FLOW
(In thousands)
Cash flows provided by operating activities:
Net income
Provision for depreciation
Deferred income taxes and investment tax credits, net
Pensions and OPEB mark-to-market adjustment
Accrued compensation and retirement benefits
Other operating activities
Year Ended December 31, 2010
As
Reported
$ 108,072
—
31,613
(4,206)
358
50,693
17,645
33,048
33,044
(655)
(1,144)
33,668
33,664
As of December 31, 2010
As
Reported
$ 947,203
446,401
500,802
72,059
1,614,306
178,182
(49,183)
117,534
393,543
396,132
996,625
24,401
132,019
65,090
1,614,306
Year Ended December 31, 2010
As
Reported
$ 214,490
33,044
117,534
$ (49,803)
535
(49,183)
$ 178,181
178,182
Year Ended December 31, 2010
As
Reported
$ 33,048
31,613
28,041
—
5,517
(7,689)
Effect of
Change
$ (6,177)
4,183
548
(81)
(54)
1,311
(1,889)
3,200
3,200
(6,295)
(277)
(2,818)
(2,818)
Effect of
Change
$ 15,225
4,130
11,095
529
11,624
(15,161)
64,269
(75,034)
(25,926)
(25,926)
(25,926)
222
8,696
28,632
11,624
Effect of
Change
$ (78,234)
3,200
(75,034)
$ 70,287
(6,018)
64,269
$ (15,161)
(15,161)
Effect of
Change
$ 3,200
548
(1,889)
4,183
(6,177)
135
As
Revised
$ 101,895
4,183
32,161
(4,287)
304
52,004
15,756
36,248
36,244
(6,950)
(1,421)
30,850
30,846
As
Revised
$ 962,428
450,531
511,897
72,588
1,625,930
163,021
15,086
42,500
367,617
370,206
970,699
24,623
140,715
93,722
1,625,930
As
Revised
$ 136,256
36,244
42,500
$ 20,484
(5,483)
15,086
$ 163,020
163,021
As
Revised
$ 36,248
32,161
26,152
4,183
(660)
(7,554)
Year Ended December 31, 2009
As
Reported
$ 142,203
—
30,727
(2,436)
169
31,917
7,939
23,978
23,957
(7,880)
(6,630)
7,547
7,526
Year Ended December 31, 2009
As
Reported
$ 190,533
23,957
214,490
$ (33,372)
(7,006)
(49,803)
$ 175,879
178,181
Year Ended December 31, 2009
As
Reported
$ 23,978
30,727
2,003
—
3,489
7,135
Effect of
Change
$ (6,265)
14,360
454
267
114
(8,168)
(2,592)
(5,576)
(5,576)
16,958
6,097
5,285
5,285
Effect of
Change
$ (72,658)
(5,576)
(78,234)
$ 59,426
10,861
70,287
$ (15,161)
(15,161)
Effect of
Change
$ (5,576)
454
(2,592)
14,360
(6,265)
(381)
As
Revised
$ 135,938
14,360
31,181
(2,169)
283
23,749
5,347
18,402
18,381
9,078
(533)
12,832
12,811
As
Revised
$ 117,875
18,381
136,256
$ 26,054
3,855
20,484
$ 160,718
163,020
As
Revised
$ 18,402
31,181
(589)
14,360
(2,776)
6,754