Duke Energy 2011 Annual Report Download - page 98

PART II
DUKE ENERGY CORPORATION
Consolidated Balance Sheets
December 31,
(In millions) 2011 2010
ASSETS
Current Assets
Cash and cash equivalents $2,110 $ 1,670
Short-term investments 190 —
Receivables (net of allowance for doubtful accounts of $35 at December 31, 2011 and $34 at December 31, 2010) 784 764
Restricted receivables of variable interest entities (net of allowance for doubtful accounts of $40 at December 31, 2011 and $34
at December 31, 2010) 1,157 1,302
Inventory 1,588 1,318
Other 1,051 1,169
Total current assets 6,880 6,223
Investments and Other Assets
Investments in equity method unconsolidated affiliates 460 444
Nuclear decommissioning trust funds 2,060 2,014
Goodwill 3,849 3,858
Intangibles, net 363 467
Notes receivable 62 42
Restricted other assets of variable interest entities 135 139
Other 2,231 2,291
Total investments and other assets 9,160 9,255
Property, Plant and Equipment
Cost 60,537 57,597
Cost, variable interest entities 913 942
Less accumulated depreciation and amortization 18,789 18,195
Net property, plant and equipment 42,661 40,344
Regulatory Assets and Deferred Debits
Regulatory assets 3,672 3,135
Other 153 133
Total regulatory assets and deferred debits 3,825 3,268
Total Assets $62,526 $59,090
See Notes to Consolidated Financial Statements
78