Allegheny Power 2013 Annual Report Download - page 162
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147
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING BALANCE SHEETS
(Unaudited)
As of December 31, 2013 FES FG NG Eliminations Consolidated
(In millions)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ — $ 2 $ — $ — $ 2
Receivables-
Customers 539 — — — 539
Affiliated companies 938 787 227 (916) 1,036
Other 52 12 17 — 81
Notes receivable from affiliated companies 203 23 683 (909) —
Materials and supplies 76 159 213 — 448
Derivatives 165 — — — 165
Prepayments and other 81 50 7 — 138
2,054 1,033 1,147 (1,825) 2,409
PROPERTY, PLANT AND EQUIPMENT:
In service 104 6,105 6,645 (382) 12,472
Less — Accumulated provision for depreciation 28 1,953 2,962 (188) 4,755
76 4,152 3,683 (194) 7,717
Construction work in progress 23 148 1,137 — 1,308
99 4,300 4,820 (194) 9,025
INVESTMENTS:
Nuclear plant decommissioning trusts — — 1,276 — 1,276
Investment in affiliated companies 5,801 — — (5,801) —
Other — 11 — — 11
5,801 11 1,276 (5,801) 1,287
ASSETS HELD FOR SALE (Note 20) — 122 — — 122
DEFERRED CHARGES AND OTHER ASSETS:
Accumulated deferred income tax benefits — 131 — (131) —
Customer intangibles 95 — — — 95
Goodwill 23 — — — 23
Property taxes — 15 26 — 41
Unamortized sale and leaseback costs — — — 168 168
Derivatives 53 — — — 53
Other 188 228 18 (155) 279
359 374 44 (118) 659
$ 8,313 $ 5,840 $ 7,287 $ (7,938) $ 13,502
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES:
Currently payable long-term debt $ 1 $ 367 $ 547 $ (23) $ 892
Short-term borrowings-
Affiliated companies 977 212 151 (909) 431
Other — 4 — — 4
Accounts payable-
Affiliated companies 741 400 362 (738) 765
Other 94 196 — — 290
Accrued taxes 204 23 23 (184) 66
Derivatives 110 — — — 110
Other 70 63 18 46 197
2,197 1,265 1,101 (1,808) 2,755
CAPITALIZATION:
Total equity 5,312 2,283 3,493 (5,776) 5,312
Long-term debt and other long-term obligations 712 1,860 742 (1,184) 2,130
6,024 4,143 4,235 (6,960) 7,442
NONCURRENT LIABILITIES:
Deferred gain on sale and leaseback transaction — — — 858 858
Accumulated deferred income taxes 32 — 736 (27) 741
Asset retirement obligations — 187 828 — 1,015
Retirement benefits 22 163 — — 185
Derivatives 14 — — — 14
Other 24 82 387 (1) 492
92 432 1,951 830 3,305
$ 8,313 $ 5,840 $ 7,287 $ (7,938) $ 13,502