Progress Energy 2007 Annual Report Download - page 130
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
128
CONDENSED CONSOLIDATING BALANCE SHEET
December 31, 2006
(in millions) Parent Subsidiary Guarantor Other Progress Energy, Inc.
Utility plant, net $ – $6,337 $8,908 $15,245
Current assets
Cash and cash equivalents 153 40 72 265
Short-term investments 21 –50 71
Notes receivable from affiliated companies 58 37 (95) –
Deferred fuel cost – – 196 196
Assets to be divested –121 845 966
Prepayments and other current assets 27 1,060 1,029 2,116
Total current assets 259 1,258 2,097 3,614
Deferred debits and other assets
Investment in consolidated subsidiaries 10,740 –(10,740) –
Goodwill – 1 3,654 3,655
Other assets and deferred debits 126 1,556 1,511 3,193
Total deferred debits and other assets 10,866 1,557 (5,575) 6,848
Total assets $11,125 $9,152 $5,430 $25,707
Capitalization
Common stock equity $8,286 $2,708 $(2,708) $8,286
Preferred stock of subsidiaries – not subject to mandatory redemption –34 59 93
Minority interest – 6 4 10
Long-term debt, affiliate –309 (38) 271
Long-term debt, net 2,582 2,512 3,470 8,564
Total capitalization 10,868 5,569 787 17,224
Current liabilities
Current portion of long-term debt –124 200 324
Notes payable to affiliated companies –77 (77) –
Liabilities to be divested –72 176 248
Other current liabilities 210 1,224 814 2,248
Total current liabilities 210 1,497 1,113 2,820
Deferred credits and other liabilities
Noncurrent income tax liabilities –61 251 312
Regulatory liabilities –1,091 1,452 2,543
Accrued pension and other benefits 14 377 566 957
Other liabilities and deferred credits 33 557 1,261 1,851
Total deferred credits and other liabilities 47 2,086 3,530 5,663
Total capitalization and liabilities $11,125 $9,152 $5,430 $25,707