Duke Energy 2015 Annual Report Download - page 96

76
PART II
December 31,
(in millions) 2015 2014
ASSETS
Current Assets
Cash and cash equivalents $ 13 $ 13
Receivables (net of allowance for doubtful accounts of $3 at December 31, 2015 and December 31, 2014) 142 129
Restricted receivables of variable interest entities (net of allowance for doubtful accounts of $7 at December 31, 2015 and $6 at December 31, 2014) 596 647
Receivables from affiliated companies 107 75
Notes receivable from affiliated companies 163 150
Inventory 1,276 1,124
Regulatory assets 305 399
Other 128 77
Total current assets 2,730 2,614
Investments and Other Assets
Nuclear decommissioning trust funds 3,050 3,042
Other 999 959
Total investments and other assets 4,049 4,001
Property, Plant and Equipment
Cost 39,398 37,372
Accumulated depreciation and amortization (13,521) (12,700)
Net property, plant and equipment 25,877 24,672
Regulatory Assets and Deferred Debits
Regulatory assets 2,766 2,465
Other 44
Total regulatory assets and deferred debits 2,770 2,469
Total Assets $ 35,426 $ 33,756
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable $ 753 $ 709
Accounts payable to affiliated companies 229 154
Taxes accrued 25 146
Interest accrued 95 95
Current maturities of long-term debt 356 507
Regulatory liabilities 39 34
Other 519 434
Total current liabilities 2,016 2,079
Long-Term Debt 7,711 7,546
Long-Term Debt Payable to Affiliated Companies 300 300
Deferred Credits and Other Liabilities
Deferred income taxes 6,146 5,812
Investment tax credits 199 204
Accrued pension and other post-retirement benefit costs 107 111
Asset retirement obligations 3,918 3,428
Regulatory liabilities 2,802 2,710
Other 621 642
Total deferred credits and other liabilities 13,793 12,907
Commitments and Contingencies
Equity
Member's Equity 11,617 10,937
Accumulated other comprehensive loss (11) (13)
Total equity 11,606 10,924
Total Liabilities and Equity $ 35,426 $ 33,756
See Notes to Consolidated Financial Statements
DUKE ENERGY CAROLINAS, LLC
CONSOLIDATED BALANCE SHEETS