Exelon 2009 Annual Report Download - page 39

Download and view the complete annual report

Please find page 39 of the 2009 Exelon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 44

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44

Consolidated฀Statements฀of฀Balance฀Sheets฀
Exelon฀Corporation฀and฀Subsidiary฀Companies
฀฀December฀31,
(in฀millions)฀ ฀ 2009฀ 2008
Liabilities฀and฀shareholders’฀equity฀ ฀฀ ฀
Current฀liabilities฀ ฀฀ ฀
Short-term฀borrowings฀ $฀ 155฀ $฀ 211
Long-term฀debt฀due฀within฀one฀year฀ ฀ 639฀฀ 29
Long-term฀debt฀to฀PECO฀Energy฀Transition฀Trust฀due฀within฀one฀year฀ ฀ 415฀฀ 319
Accounts฀payable฀ ฀ 1,345฀฀1,416
Mark-to-market฀derivative฀liabilities฀ ฀ 198฀฀ 212
Accrued฀expenses฀ ฀ 923฀฀ 1,151
Deferred฀income฀taxes฀ ฀ 152฀฀ 77
Other฀ ฀ 411฀฀ 396
฀ Total฀current฀liabilities฀ ฀ 4,238฀฀ 3,811
Long-term฀debt฀ ฀ 10,995฀฀11,397
Long-term฀debt฀due฀to฀PECO฀Energy฀Transition฀Trust฀ ฀ –฀฀ 805
Long-term฀debt฀to฀other฀nancing฀trusts฀ ฀ 390฀฀ 390
Deferred฀credits฀and฀other฀liabilities฀ ฀฀ ฀
Deferred฀income฀taxes฀and฀unamortized฀investment฀tax฀credits฀ ฀ 5,750฀฀4,939
Asset฀retirement฀obligations฀ ฀ 3,434฀฀3,734
Pension฀obligations฀ ฀ 3,625฀฀ 4,111
Non-pension฀postretirement฀benet฀obligations฀ ฀ 2,180฀฀2,255
Spent฀nuclear฀fuel฀obligation฀ ฀ 1,017฀฀ 1,015
Regulatory฀liabilities฀ ฀ 3,492฀฀2,520
Mark-to-market฀derivative฀liabilities฀ ฀ 23฀฀ 23
Other฀ ฀ 1,309฀฀ 1,412
฀ Total฀deferred฀credits฀and฀other฀liabilities฀ ฀ 20,830฀฀20,009
Total฀liabilities฀ ฀ 36,453฀฀36,412
Commitments฀and฀contingencies฀ ฀฀ ฀
Preferred฀securities฀of฀subsidiary฀ ฀ 87฀฀ 87
Shareholders’฀equity฀ ฀฀ ฀
Common฀stock฀(No฀par฀value,฀2,000฀shares฀authorized,฀660฀and฀658฀shares฀outstanding฀at฀December฀31,฀2009฀and฀2008,฀respectively)฀฀8,923฀฀8,816
Treasury฀stock,฀at฀cost฀(35฀and฀35฀shares฀held฀at฀December฀31,฀2009฀and฀2008,฀respectively)฀ ฀ (2,328)฀฀(2,338)
Retained฀earnings฀ ฀ 8,134฀฀6,820
Accumulated฀other฀comprehensive฀loss,฀net฀ ฀ (2,089)฀฀ (2,251)
฀ Total฀shareholders’฀equity฀ ฀ 12,640฀฀11,047
Total฀liabilities฀and฀shareholders’฀equity฀ $฀ 49,180฀฀$47,546
The฀information฀in฀the฀Consolidated฀Balance฀Sheets฀shown฀above฀is฀a฀replication฀of฀the฀information฀in฀the฀Consolidated฀Balance฀Sheets฀in฀Exelon’s฀2009฀Form฀10-K.฀For฀complete฀consolidated฀nancial฀statements,฀including฀notes,฀please฀refer฀
to฀pages฀152฀through฀342฀of฀Exelon’s฀2009฀Form฀10-K฀led฀with฀the฀SEC.฀See฀also฀management’s฀discussion฀and฀analysis฀of฀nancial฀condition฀and฀results฀of฀operation,฀which฀includes฀a฀discussion฀of฀critical฀accounting฀policies฀and฀estimates,฀
on฀pages฀63฀through฀130฀of฀Exelon’s฀2009฀Form฀10-K฀led฀with฀the฀SEC.฀฀ 37