Allegheny Power 2013 Annual Report Download - page 163
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148
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING BALANCE SHEETS
(Unaudited)
As of December 31, 2012 FES FG NG Eliminations Consolidated
(In millions)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents $ — $ 3 $ — $ — $ 3
Receivables-
Customers 483 — — — 483
Affiliated companies 232 417 478 (748) 379
Other 56 19 16 — 91
Notes receivable from affiliated companies 366 7 607 (704) 276
Materials and supplies 66 231 208 — 505
Derivatives 158 — — — 158
Prepayments and other 38 39 10 — 87
1,399 716 1,319 (1,452) 1,982
PROPERTY, PLANT AND EQUIPMENT:
In service 91 5,899 6,391 (384) 11,997
Less — Accumulated provision for depreciation 32 1,915 2,646 (185) 4,408
59 3,984 3,745 (199) 7,589
Construction work in progress 34 230 877 — 1,141
93 4,214 4,622 (199) 8,730
INVESTMENTS:
Nuclear plant decommissioning trusts — — 1,283 — 1,283
Investment in affiliated companies 4,972 — — (4,972) —
Other — 12 — — 12
4,972 12 1,283 (4,972) 1,295
ASSETS HELD FOR SALE — — — — —
DEFERRED CHARGES AND OTHER ASSETS:
Accumulated deferred income tax benefits — 313 — (313) —
Customer intangibles 110 — — — 110
Goodwill 24 — — — 24
Property taxes — 14 22 — 36
Unamortized sale and leaseback costs — — — 119 119
Derivatives 99 — — — 99
Other 160 194 5 (106) 253
393 521 27 (300) 641
$ 6,857 $ 5,463 $ 7,251 $ (6,923) $ 12,648
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES:
Currently payable long-term debt $ 1 $ 586 $ 537 $ (22) $ 1,102
Short-term borrowings-
Affiliated companies 358 346 — (704) —
Other — 4 — — 4
Accounts payable-
Affiliated companies 748 143 583 (748) 726
Other 63 96 — — 159
Accrued taxes 126 25 20 — 171
Derivatives 124 — — — 124
Other 71 148 15 46 280
1,491 1,348 1,155 (1,428) 2,566
CAPITALIZATION:
Total equity 3,763 1,787 3,165 (4,952) 3,763
Long-term debt and other long-term obligations 1,482 2,009 834 (1,207) 3,118
5,245 3,796 3,999 (6,159) 6,881
NONCURRENT LIABILITIES:
Deferred gain on sale and leaseback transaction — — — 892 892
Accumulated deferred income taxes 28 — 714 (227) 515
Asset retirement obligations — 29 936 — 965
Retirement benefits 26 215 — — 241
Derivatives 37 — — — 37
Other 30 75 447 (1) 551
121 319 2,097 664 3,201
$ 6,857 $ 5,463 $ 7,251 $ (6,923) $ 12,648