Exelon 2015 Annual Report Download - page 260

Table of Contents
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
Assets and Liabilities of Consolidated VIEs
Included within the balances above are assets and liabilities of certain consolidated VIEs for which the assets can only be used to settle
obligations of those VIEs, and liabilities that creditors, or beneficiaries, do not have recourse to the general credit of the Registrants. As of
December 31, 2015 and 2014, these assets and liabilities primarily consisted of the following:
December 31, 2015 December 31, 2014
Exelon Generation BGE Exelon Generation BGE
Cash and cash equivalents $ 164 $ 164 $— $ 392 $ 392 $—
Restricted cash 100 77 23 117 96 21
Accounts receivable, net
Customer 219 219 — 297 297 —
Other 43 43 — 57 57 —
Mark-to-market derivatives assets 140 140 — 171 171 —
Inventory
Materials and supplies 181 181 — 172 172 —
Other current assets 35 30 — 37 30 —
Total current assets 882 854 23 1,243 1,215 21
Property, plant and equipment, net 5,160 5,160 — 4,638 4,638 —
Nuclear decommissioning trust funds 2,036 2,036 — 2,097 2,097 —
Goodwill 47 47 — 47 47 —
Mark-to-market derivatives assets 53 53 — 44 44 —
Other noncurrent assets 90 85 3 90 77 3
Total noncurrent assets 7,386 7,381 3 6,916 6,903 3
Total assets $8,268 $ 8,235 $ 26 $8,159 $ 8,118 $ 24
Long-term debt due within one year $ 111 $ 27 $ 79 $ 87 $ 5 $ 75
Accounts payable 216 216 — 292 292 —
Accrued expenses 115 113 2 111 108 2
Mark-to-market derivative liabilities 5 5 — 24 24 —
Unamortized energy contract liabilities 12 12 — 22 22 —
Other current liabilities 13 13 — 25 25 —
Total current liabilities 472 386 81 561 476 77
Long-term debt 666 623 41 212 81 120
Asset retirement obligations 1,999 1,999 — 1,763 1,763 —
Pension obligation 9 9 — 9 9 —
Unamortized energy contract liabilities 39 39 — 51 51 —
Other noncurrent liabilities 79 79 — 132 132 —
Noncurrent liabilities 2,792 2,749 41 2,167 2,036 120
Total liabilities $3,264 $ 3,135 $122 $2,728 $ 2,512 $197
(a) Certain December 31, 2014 balances have been adjusted for the adoption of accounting guidance related to classification of deferred taxes and simplifying the presentation of
debt costs. See Note 1- Significant Accounting Policies for additional information.
(b) Includes the CNEG retail gas pension obligation, which is presented as a net asset balance within the Prepaid pension asset line item on Generation’s balance sheet. See Note
17—Retirement Benefits for additional details.
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(a)
(b)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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