Duke Energy 2012 Annual Report Download - page 271

PART II
251
DUKE ENERGY CORPORATION
Schedule I — Condensed Parent Company Financial Statements – (Continued)
December 31,
(in millions, except per-share amounts) 2012 2011
ASSETS
Current Assets
Cash and cash equivalents $ 267 $ 845
Receivables 17 6
Receivables from affi liated companies 128 39
Notes receivable from affi liated companies 1,590 608
Other 191 100
Total current assets 2,193 1,598
Investments and Other Assets
Notes receivable from affi liated companies 450 450
Investment in consolidated subsidiaries 45,048 25,670
Other 612 571
Total investments and other assets 46,110 26,691
Total Assets $48,303 $28,289
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable $3 $—
Accounts payable to affi liated companies 12 —
Notes payable and commercial paper 745 154
Taxes accrued 12 35
Current maturities of long-term debt 256 —
Other 171 65
Total current liabilities 1,199 254
Long-term Debt 5,250 4,223
Long-term Debt Payable to Affi liated Companies 105 105
Deferred Credits and Other Liabilities
Deferred income taxes —16
Other 886 919
Total other long-term liabilities 886 935
Commitments and Contingencies
Common Stockholders’ Equity
Common Stock, $0.001 par value, 2 billion shares authorized; 704 million and 445 million
shares outstanding at December 31, 2012 and 2011, respectively 1 1
Additional paid-in capital 39,279 21,132
Retained earnings 1,889 1,873
Accumulated other comprehensive loss (306) (234)
Total common stockholders’ equity 40,863 22,772
Total Liabilities and Common Stockholders’ Equity $48,303 $28,289