Duke Energy 2015 Annual Report Download - page 197

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PART II
DUKE ENERGY CORPORATION • DUKE ENERGY CAROLINAS, LLC • PROGRESS ENERGY, INC. •
DUKE ENERGY PROGRESS, LLC. • DUKE ENERGY FLORIDA, LLC. • DUKE ENERGY OHIO, INC. • DUKE ENERGY INDIANA, INC.
Combined Notes to Consolidated Financial Statements – (Continued)
CONSOLIDATED VIEs
The following tables summarize the impact of VIEs consolidated by Duke Energy and the Subsidiary Registrants on the Consolidated Balance Sheets.
December 31, 2015
Duke Energy
Duke
Energy
Carolinas
Duke
Energy
Progress
Duke
Energy
Florida
(in millions) DERF DEPR(c) DEFR(c) CRC Renewables Other Total
ASSETS
Current Assets
Cash and Cash Equivalents $ — $ — $ — $ — $ — $ 2 $ 2
Restricted receivables of variable interest entities (net of allowance for doubtful accounts) 596 349 309 454 19 21 1,748
Other — — — — 138 4 142
Investments and Other Assets
Other — — — — 70 — 70
Property, Plant and Equipment
Property, plant and equipment, cost(a) — — — — 2,015 20 2,035
Accumulated depreciation and amortization — — — — (321) (6) (327)
Total assets $596 $349 $309 $ 454 $1,921 $ 41 $3,670
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable — — — — 35 — 35
Taxes accrued 5 3 — — 5 1 14
Current maturities of long-term debt — — — — 108 17 125
Other — — — — 15 2 17
Long-Term Debt(b) 425 254 225 325 968 — 2,197
Deferred Credits and Other Liabilities
Deferred income taxes — — — — 289 — 289
Asset retirement obligations — — — — 35 — 35
Other — — — — 33 — 33
Total liabilities $430 $257 $225 $ 325 $1,488 $ 20 $2,745
Net assets of consolidated variable interest entities $166 $ 92 $ 84 $ 129 $ 433 $ 21 $ 925