Duke Energy 2014 Annual Report Download - page 93

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PART II
December 31,
(in millions) 2014 2013
ASSETS
Current Assets
Cash and cash equivalents $13$23
Receivables (net of allowance for doubtful accounts of $3 at December 31, 2014 and December 31, 2013) 129 186
Restricted receivables of variable interest entities (net of allowance for doubtful accounts of $6 at December 31, 2014 and December 31, 2013) 647 673
Receivables from affi liated companies 75 75
Notes receivable from affi liated companies 150 222
Inventory 1,124 1,065
Regulatory assets 399 295
Other 77 309
Total current assets 2,614 2,848
Investments and Other Assets
Nuclear decommissioning trust funds 3,042 2,840
Other 959 1,000
Total investments and other assets 4,001 3,840
Property, Plant and Equipment
Cost 37,372 34,906
Accumulated depreciation and amortization (12,700) (11,894)
Net property, plant and equipment 24,672 23,012
Regulatory Assets and Deferred Debits
Regulatory assets 2,465 1,527
Other 42 46
Total regulatory assets and deferred debits 2,507 1,573
Total Assets $ 33,794 $ 31,273
LIABILITIES AND MEMBER'S EQUITY
Current Liabilities
Accounts payable $ 709 $ 701
Accounts payable to affi liated companies 154 161
Taxes accrued 146 147
Interest accrued 95 97
Current maturities of long-term debt 507 47
Regulatory liabilities 34 65
Other 434 393
Total current liabilities 2,079 1,611
Long-Term Debt 7,584 8,089
Long-Term Debt Payable to Affi liated Companies 300 300
Deferred Credits and Other Liabilities
Deferred income taxes 5,812 5,706
Investment tax credits 204 210
Accrued pension and other post-retirement benefi t costs 111 161
Asset retirement obligations 3,428 1,594
Regulatory liabilities 2,710 2,576
Other 642 676
Total deferred credits and other liabilities 12,907 10,923
Commitments and Contingencies
Member's Equity
Member's Equity 10,937 10,365
Accumulated other comprehensive loss (13) (15)
Total member’s equity 10,924 10,350
Total Liabilities and Member's Equity $ 33,794 $ 31,273
See Notes to Consolidated Financial Statements
DUKE ENERGY CAROLINAS, LLC
CONSOLIDATED BALANCE SHEETS