Duke Energy 2014 Annual Report Download - page 120

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PART II
December 31,
(in millions) 2014 2013
ASSETS
Current Assets
Cash and cash equivalents $6$15
Receivables (net of allowance for doubtful accounts of $1 at December 31, 2014 and December 31, 2013) 87 22
Receivables from affi liated companies 115 151
Notes receivable from affi liated companies —96
Inventory 537 434
Regulatory assets 93 118
Other 326 125
Total current assets 1,164 961
Investments and Other Assets
Other 251 269
Total investments and other assets 251 269
Property, Plant and Equipment
Cost 13,034 12,489
Accumulated depreciation and amortization (4,219) (3,913)
Net property, plant and equipment 8,815 8,576
Regulatory Assets and Deferred Debits
Regulatory assets 685 717
Other 24 25
Total regulatory assets and deferred debits 709 742
Total Assets $ 10,939 $ 10,548
LIABILITIES AND COMMON STOCKHOLDER'S EQUITY
Current Liabilities
Accounts payable $ 179 $ 206
Accounts payable to affi liated companies 58 56
Notes payable to affi liated companies 71 —
Taxes accrued 54 57
Interest accrued 56 56
Current maturities of long-term debt 55
Regulatory liabilities 54 16
Other 98 88
Total current liabilities 575 484
Long-Term Debt 3,636 3,641
Long-Term Debt Payable to Affi liated Companies 150 150
Deferred Credits and Other Liabilities
Deferred income taxes 1,591 1,171
Investment tax credits 139 140
Accrued pension and other post-retirement benefi t costs 82 163
Asset retirement obligations 32 30
Regulatory liabilities 796 782
Other 90 48
Total deferred credits and other liabilities 2,730 2,334
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, 2014 and 2013 11
Additional paid-in capital 1,384 1,384
Retained earnings 2,460 2,551
Accumulated other comprehensive income 33
Total common stockholder’s equity 3,848 3,939
Total Liabilities and Common Stockholder's Equity $ 10,939 $ 10,548
See Notes to Consolidated Financial Statements
DUKE ENERGY INDIANA, INC.
CONSOLIDATED BALANCE SHEETS