Duke Energy 2011 Annual Report Download - page 238

PART II
DUKE ENERGY CORPORATION
Schedule I – Condensed Parent Company Financial Statements
Balance Sheets
December 31,
(In millions, except per-share amounts) 2011 2010
ASSETS
Current Assets
Cash and cash equivalents $ 845 $ 488
Receivables 653 913
Other 100 34
Total current assets 1,598 1,435
Investments and Other Assets
Notes receivable 450 450
Investment in consolidated subsidiaries 25,670 24,410
Other 571 525
Total investments and other assets 26,691 25,385
Total Assets $ 28,289 $ 26,820
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable $—$ 138
Notes payable and commercial paper 154 —
Taxes accrued 35 39
Other 65 58
Total current liabilities 254 235
Long-term Debt 4,328 3,222
Other Long-Term Liabilities
Deferred income taxes 16 —
Other 919 841
Total other long-term liabilities 935 841
Commitments and Contingencies
Common Stockholders’ Equity
Common Stock, $0.001 par value, 2 billion shares authorized; 1,336 million and 1,329 million shares outstanding at
December 31, 2011 and December 31, 2010, respectively 11
Additional paid-in capital 21,132 21,023
Retained earnings 1,873 1,496
Accumulated other comprehensive loss (234) 2
Total common stockholders’ equity 22,772 22,522
Total Liabilities and Common Stockholders’ Equity $ 28,289 $ 26,820
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