Exelon 2015 Annual Report Download - page 216

Table of Contents
Exelon Generation Company, LLC and Subsidiary Companies
Consolidated Balance Sheets
December 31,
(In millions) 2015 2014
ASSETS
Current assets
Cash and cash equivalents $ 431 $ 780
Restricted cash and cash equivalents 123 158
Accounts receivable, net
Customer 2,095 2,295
Other 360 318
Mark-to-market derivative assets 1,365 1,276
Receivables from affiliates 83 113
Unamortized energy contract assets 86 254
Inventories, net
Fossil fuel 384 465
Materials and supplies 880 847
Assets held for sale 4 147
Other 531 658
Total current assets 6,342 7,311
Property, plant and equipment, net 25,843 23,028
Deferred debits and other assets
Nuclear decommissioning trust funds 10,342 10,537
Investments 210 104
Goodwill 47 47
Mark-to-market derivative assets 733 771
Prepaid pension asset 1,689 1,704
Pledged assets for Zion Station decommissioning 206 319
Unamortized energy contract assets 484 549
Deferred income taxes 6 3
Other 627 578
Total deferred debits and other assets 14,344 14,612
Total assets $46,529 $44,951
See the Combined Notes to Consolidated Financial Statements
209
(a)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information,
except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.