Duke Energy 2013 Annual Report Download - page 88

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PART II
December 31,
(in millions) 2013 2012
ASSETS
Current Assets
Cash and cash equivalents $ 23 $ 19
Receivables (net of allowance for doubtful accounts of $3 at December 31, 2013 and December 31, 2012) 186 188
Restricted receivables of variable interest entities (net of allowance for doubtful accounts of $6 at December 31, 2013 and December 31, 2012) 673 637
Receivables from affiliated companies 75 3
Notes receivable from affiliated companies 222 382
Inventory 1,065 1,062
Regulatory assets 295 221
Other 309 218
Total current assets 2,848 2,730
Investments and Other Assets
Nuclear decommissioning trust funds 2,840 2,354
Other 1,000 934
Total investments and other assets 3,840 3,288
Property, Plant and Equipment
Cost 34,906 34,190
Accumulated depreciation and amortization (11,894) (11,437)
Generation facilities to be retired, net —73
Net property, plant and equipment 23,012 22,826
Regulatory Assets and Deferred Debits
Regulatory assets 1,527 1,727
Other 46 71
Total regulatory assets and deferred debits 1,573 1,798
Total Assets $ 31,273 $ 30,642
LIABILITIES AND MEMBER’S EQUITY
Current Liabilities
Accounts payable $ 701 $ 599
Accounts payable to affiliated companies 161 128
Taxes accrued 147 114
Interest accrued 97 96
Current maturities of long-term debt 47 406
Regulatory liabilities 65 78
Other 393 412
Total current liabilities 1,611 1,833
Long-term Debt 8,089 8,035
Long-term Debt Payable to Affiliated Companies 300 300
Deferred Credits and Other Liabilities
Deferred income taxes 5,706 5,181
Investment tax credits 210 215
Accrued pension and other post-retirement benefit costs 161 221
Asset retirement obligations 1,594 1,959
Regulatory liabilities 2,576 2,102
Other 676 924
Total deferred credits and other liabilities 10,923 10,602
Commitments and Contingencies
Member’s Equity
Member’s Equity 10,365 9,888
Accumulated other comprehensive loss (15) (16)
Total member’s equity 10,350 9,872
Total Liabilities and Member’s Equity $ 31,273 $ 30,642
See Notes to Consolidated Financial Statements
DUKE ENERGY CAROLINAS, LLC
CONSOLIDATED BALANCE SHEETS