Exelon 2015 Annual Report Download - page 453

Table of Contents
Exelon Corporation and Subsidiary Companies
Schedule I – Condensed Financial Information of Parent (Exelon Corporate)
Condensed Balance Sheets
December 31,
(In millions) 2015 2014
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings $ 188 $ —
Long-term debt due within one year 60 1,409
Accounts payable 5 2
Accrued expenses 440 25
Regulatory liabilities 63 51
Pension obligations 52 45
Other 1 30
Total current liabilities 809 1,562
Long-term debt 6,017 2,818
Long-term debt to affiliate — 182
Deferred credits and other liabilities
Regulatory liabilities 31 37
Pension obligations 7,520 7,638
Non-pension postretirement benefit obligations — 16
Deferred income taxes 134 93
Other 122 398
Total deferred credits and other liabilities 7,807 8,182
Total liabilities 14,633 12,744
Commitments and contingencies
Shareholders’ equity
Common stock (No par value, 2000 shares authorized, 920 shares and 860 shares outstanding at December 31,
2015 and 2014, respectively) 18,678 16,709
Treasury stock, at cost (35 shares at December 31, 2015 and 2014, respectively) (2,327) (2,327)
Retained earnings 12,068 10,910
Accumulated other comprehensive loss, net (2,624) (2,684)
Total shareholders’ equity 25,795 22,608
BGE preference stock not subject to mandatory redemption 3 3
Total liabilities and shareholders’ equity $40,431 $35,355
See Notes to Financial Statements
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Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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