Duke Energy 2013 Annual Report Download - page 110

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PART II
December 31,
(in millions) 2013 2012
ASSETS
Current Assets
Cash and cash equivalents $ 36 $ 31
Receivables (net of allowance for doubtful accounts of $2 at December 31, 2013 and December 31, 2012) 121 108
Receivables from affiliated companies 121 82
Notes receivable from affiliated companies 57 1
Inventory 229 227
Regulatory assets 57 46
Other 270 221
Total current assets 891 716
Investments and Other Assets
Goodwill 920 921
Other 232 204
Total investments and other assets 1,152 1,125
Property, Plant and Equipment
Cost 11,143 10,824
Accumulated depreciation and amortization (2,908) (2,698)
Net property, plant and equipment 8,235 8,126
Regulatory Assets and Deferred Debits
Regulatory assets 471 579
Other 14 14
Total regulatory assets and deferred debits 485 593
Total Assets $ 10,763 $ 10,560
LIABILITIES AND COMMON STOCKHOLDER’S EQUITY
Current Liabilities
Accounts payable $ 319 $ 318
Accounts payable to affiliated companies 77 62
Notes payable to affiliated companies 43 245
Taxes accrued 167 159
Interest accrued 17 14
Current maturities of long-term debt 47 261
Regulatory liabilities 27 39
Other 110 87
Total current liabilities 807 1,185
Long-term Debt 2,141 1,736
Deferred Credits and Other Liabilities
Deferred income taxes 2,012 1,853
Accrued pension and other post-retirement benefit costs 58 157
Asset retirement obligations 28 28
Regulatory liabilities 262 254
Other 186 181
Total deferred credits and other liabilities 2,546 2,473
Commitments and Contingencies
Common Stockholder's Equity
Common stock, $8.50 par value, 120,000,000 shares authorized; 89,663,086 shares outstanding at December 31, 2013 and December 31, 2012 762 762
Additional paid-in capital 4,882 4,882
Accumulated deficit (375) (477)
Accumulated other comprehensive loss — (1)
Total common stockholder’s equity 5,269 5,166
Total Liabilities and Common Stockholder’s Equity $ 10,763 $ 10,560
See Notes to Consolidated Financial Statements
DUKE ENERGY OHIO, INC.
CONSOLIDATED BALANCE SHEETS