Duke Energy 2013 Annual Report Download - page 115

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PART II
December 31,
(in millions) 2013 2012
ASSETS
Current Assets
Cash and cash equivalents $ 15 $ 36
Receivables (net of allowance for doubtful accounts of $1 at December 31, 2013 and December 31, 2012) 22 33
Receivables from affiliated companies 151 104
Notes receivable from affiliated companies 96 —
Inventory 434 380
Regulatory assets 118 126
Other 125 12
Total current assets 961 691
Investments and Other Assets
Other 269 163
Total investments and other assets 269 163
Property, Plant and Equipment
Cost 12,489 12,012
Accumulated depreciation and amortization (3,913) (3,692)
Net property, plant and equipment 8,576 8,320
Regulatory Assets and Deferred Debits
Regulatory assets 717 810
Other 25 24
Total regulatory assets and deferred debits 742 834
Total Assets $ 10,548 $ 10,008
LIABILITIES AND COMMON STOCKHOLDER'S EQUITY
Current Liabilities
Accounts payable $ 206 $ 173
Accounts payable to affiliated companies 56 60
Notes payable to affiliated companies — 81
Taxes accrued 57 61
Interest accrued 56 53
Current maturities of long-term debt 5 405
Regulatory liabilities 16 11
Other 88 154
Total current liabilities 484 998
Long-term Debt 3,641 3,147
Long-term Debt Payable to Affiliated Companies 150 150
Deferred Credits and Other Liabilities
Deferred income taxes 1,171 853
Investment tax credits 140 142
Accrued pension and other post-retirement benefit costs 163 186
Asset retirement obligations 30 37
Regulatory liabilities 782 741
Other 48 46
Total deferred credits and other liabilities 2,334 2,005
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, 2013 and December 31, 2012 1 1
Additional paid-in capital 1,384 1,384
Retained earnings 2,551 2,318
Accumulated other comprehensive income 3 5
Total common stockholder’s equity 3,939 3,708
Total Liabilities and Common Stockholder’s Equity $ 10,548 $ 10,008
See Notes to Consolidated Financial Statements
DUKE ENERGY INDIANA, INC.
CONSOLIDATED BALANCE SHEETS