Duke Energy 2012 Annual Report Download - page 126

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PART II
December 31,
(in millions) 2012 2011
ASSETS
Current Assets
Cash and cash equivalents $36$16
Receivables (net of allowance for doubtful accounts of $1 at December 31, 2012 and December 31, 2011) 33 42
Receivables from affi liated companies 104 156
Inventory 380 330
Other 138 135
Total current assets 691 679
Investments and Other Assets
Intangibles, net 41 50
Other 122 113
Total investments and other assets 163 163
Property, Plant and Equipment
Cost 12,012 11,791
Accumulated depreciation and amortization (3,692) (3,393)
Net property, plant and equipment 8,320 8,398
Regulatory Assets and Deferred Debits
Regulatory assets 810 798
Other 24 24
Total regulatory assets and deferred debits 834 822
Total Assets $10,008 $ 10,062
LIABILITIES AND COMMON STOCKHOLDER’S EQUITY
Current Liabilities
Accounts payable $ 173 $ 201
Accounts payable to affi liated companies 60 72
Notes payable to affi liated companies 81 300
Taxes accrued 61 74
Interest accrued 53 50
Current maturities of long-term debt 405 6
Other 165 93
Total current liabilities 998 796
Long-term Debt 3,147 3,303
Long-term Debt payable to Affi liated Companies 150 150
Deferred Credits and Other Liabilities
Deferred income taxes 853 927
Investment tax credits 142 143
Accrued pension and other post-retirement benefi t costs 186 161
Asset retirement obligations 37 43
Regulatory liabilities 741 683
Other 46 122
Total deferred credits and other liabilities 2,005 2,079
Commitments and Contingencies
Common Stockholder’s Equity
Common Stock, no par; $0.01 stated value, 60,000,000 shares authorized; 53,913,701 shares outstanding at December 31, 2012 and December 31, 2011 11
Additional paid-in capital 1,384 1,358
Retained earnings 2,318 2,368
Accumulated other comprehensive income 57
Total common stockholder’s equity 3,708 3,734
Total Liabilities and Common Stockholder’s Equity $10,008 $ 10,062
See Notes to Consolidated Financial Statements
DUKE ENERGY INDIANA, INC.
Consolidated Balance Sheets