Duke Energy 2011 Annual Report Download - page 111

PART II
DUKE ENERGY OHIO, INC.
Consolidated Balance Sheets — (Continued)
December 31,
(In millions, except share and per-share amounts) 2011 2010
LIABILITIES AND COMMON STOCKHOLDER’S EQUITY
Current Liabilities
Accounts payable $ 402 $ 431
Taxes accrued 180 153
Interest accrued 23 22
Current maturities of long-term debt 507 7
Other 122 135
Total current liabilities 1,234 748
Long-term Debt 2,048 2,557
Deferred Credits and Other Liabilities
Deferred income taxes 1,853 1,640
Investment tax credits 89
Accrued pension and other post-retirement benefit costs 147 187
Asset retirement obligations 27 27
Regulatory liabilities 273 265
Other 182 127
Total deferred credits and other liabilities 2,490 2,255
Commitments and Contingencies
Common Stockholder’s Equity
Common Stock, $8.50 par value, 120,000,000 shares authorized; 89,663,086 shares outstanding at
December 31, 2011 and December 31, 2010 762 762
Additional paid-in capital 5,085 5,570
Retained deficit (652) (846)
Accumulated other comprehensive loss (28) (22)
Total common stockholder’s equity 5,167 5,464
Total Liabilities and Common Stockholder’s Equity $10,939 $11,024
See Notes to Consolidated Financial Statements
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