ComEd 2013 Annual Report Download - page 117

Exelon Corporation and Subsidiary Companies
Consolidated Balance Sheets
December 31,
(In millions) 2013 2012
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-termborrowings................................................................. $ 341$—
Short-termnotespayable—accountsreceivable agreement .................................. — 210
Long-termdebtdue within one year ...................................................... 1,424 975
Long-termdebtdue within one year ofvariable interest entities ............................... 85 72
Accountspayable .................................................................... 2,3142,378
Accountspayable ofvariable interest entities .............................................. 170 202
Payablesto affiliates .................................................................. 116112
Mark-to-market derivativeliabilities ...................................................... 159 352
Unamortizedenergy contractliabilities ................................................... 261455
Accruedexpenses .................................................................... 1,633 1,796
Deferredincometaxes ................................................................ 4058
Regulatoryliabilities................................................................... 327368
Other ............................................................................... 858 813
Total current liabilities ............................................................. 7,728 7,791
Long-term debt ......................................................................... 17,32517,190
Long-term debt to financing trusts ........................................................ 648 648
Long-term debt of variable interest entities ................................................. 298 508
Deferred credits and other liabilities
Deferredincometaxesandunamortizedinvestment taxcredits ............................... 12,90511,551
Asset retirement obligations ............................................................ 5,194 5,074
Pension obligations ................................................................... 1,876 3,428
Non-pension postretirement benefitobligations ............................................ 2,1902,662
Spent nuclear fuel obligation ........................................................... 1,021 1,020
Regulatoryliabilities................................................................... 4,388 3,981
Mark-to-market derivativeliabilities ...................................................... 300 281
Unamortizedenergy contractliabilities ................................................... 266 528
Payable for Zion Station decommissioning ................................................ 305432
Other ............................................................................... 2,5401,650
Total deferredcreditsandother liabilities ............................................. 30,985 30,607
Total liabilities .................................................................... 56,984 56,744
Commitments and contingencies
Preferred securities of subsidiary ......................................................... — 87
Shareholders’ equity
Common stock (No par value,2,000 sharesauthorized, 857 and 855 sharesoutstandingat
December 31,2013 and2012,respectively)............................................. 16,74116,632
Treasurystock, at cost(35sharesheldat December 31,2013 and2012,respectively) ........... (
2,327) (2,327)
Retainedearnings .................................................................... 10,358 9,893
Accumulatedother comprehensiveloss, net ............................................... (2,040)(2,767)
Total shareholders’ equity .......................................................... 22,732 21,431
BGE preferencestock not subjecttomandatoryredemption ................................. 193193
Non-controllinginterest................................................................ 15106
Total equity ...................................................................... 22,94021,730
Total liabilities and shareholders’ equity ................................................... $79,924 $78,561
See theCombinedNotesto ConsolidatedFinancial Statements
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