Duke Energy 2012 Annual Report Download - page 92

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PART II
December 31,
(in millions) 2012 2011
ASSETS
Current Assets
Cash and cash equivalents $ 1,424 $ 2,110
Short-term investments 333 190
Receivables (net of allowance for doubtful accounts of $34 at December 31, 2012 and $35 at December 31, 2011) 1,516 784
Restricted receivables of variable interest entities (net of allowance for doubtful accounts of $44 at December 31, 2012 and $40 at December 31, 2011) 1,201 1,157
Inventory 3,223 1,588
Other 2,425 1,051
Total current assets 10,122 6,880
Investments and Other Assets
Investments in equity method unconsolidated affi liates 483 460
Nuclear decommissioning trust funds 4,242 2,060
Goodwill 16,365 3,849
Intangibles, net 372 363
Notes receivable 71 62
Restricted other assets of variable interest entities 62 135
Other 2,399 2,231
Total investments and other assets 23,994 9,160
Property, Plant and Equipment
Cost 98,833 60,377
Cost, variable interest entities 1,558 913
Accumulated depreciation and amortization (31,969) (18,709)
Generation facilities to be retired, net 136 80
Net property, plant and equipment 68,558 42,661
Regulatory Assets and Deferred Debits
Regulatory assets 11,004 3,672
Other 178 153
Total regulatory assets and deferred debits 11,182 3,825
Total Assets $113,856 $ 62,526
See Notes to Consolidated Financial Statements
DUKE ENERGY CORPORATION
Consolidated Balance Sheets