Allegheny Power 2015 Annual Report Download - page 152
Download and view the complete annual report
Please find page 152 of the 2015 Allegheny Power 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.
136
FIRSTENERGYSOLUTIONSCORP.
CONDENSEDCONSOLIDATINGBALANCESHEETS
AsofDecember31,2015
FES
FG
NG
Eliminations
Consolidated
(Inmillions)
ASSETS
CURRENTASSETS:
Cashandcashequivalents
$
—
$
2
$
—
$
—
$
2
Receivables
Customers
275
—
—
—
275
Affiliatedcompanies
433
403
461
(846
)
451
Other
36
4
19
—
59
Notesreceivablefromaffiliatedcompanies
406
1,210
805
(2,410
)
11
Materialsandsupplies
53
204
213
—
470
Derivatives
154
—
—
—
154
Collateral
70
—
—
—
70
Prepaymentsandother
48
18
—
—
66
1,475
1,841
1,498
(3,256
)
1,558
PROPERTY,PLANTANDEQUIPMENT:
Inservice
93
6,367
8,233
(382
)
14,311
Less—Accumulatedprovisionfordepreciation
40
2,144
3,775
(194
)
5,765
53
4,223
4,458
(188
)
8,546
Constructionworkinprogress
30
249
878
—
1,157
83
4,472
5,336
(188
)
9,703
INVESTMENTS:
Nuclearplantdecommissioningtrusts
—
—
1,327
—
1,327
Investmentinaffiliatedcompanies
7,452
—
—
(7,452
)
—
Other
—
10
—
—
10
7,452
10
1,327
(7,452
)
1,337
DEFERREDCHARGESANDOTHERASSETS:
Accumulateddeferredincometaxbenefits
300
16
—
(316
)
—
Customerintangibles
61
—
—
—
61
Goodwill
23
—
—
—
23
Propertytaxes
—
12
28
—
40
Derivatives
79
—
—
—
79
Other
33
318
21
12
384
496
346
49
(304
)
587
$
9,506
$
6,669
$
8,210
$
(11,200
)
$
13,185
LIABILITIESANDCAPITALIZATION
CURRENTLIABILITIES:
Currentlypayablelongtermdebt
$
—
$
229
$
308
$
(25
)
$
512
Shorttermborrowings
Affiliatedcompanies
2,021
389
—
(2,410
)
—
Other
—
8
—
—
8
Accountspayable
Affiliatedcompanies
884
146
368
(856
)
542
Other
21
118
—
—
139
Accruedtaxes
7
93
62
(86
)
76
Derivatives
103
1
—
—
104
Other
66
61
9
45
181
3,102
1,045
747
(3,332
)
1,562
CAPITALIZATION:
Totalequity
5,605
2,944
4,476
(7,420
)
5,605
Longtermdebtandotherlongtermobligations
694
2,122
847
(1,136
)
2,527
6,299
5,066
5,323
(8,556
)
8,132
NONCURRENTLIABILITIES:
Deferredgainonsaleandleasebacktransaction
—
—
—
791
791
Accumulateddeferredincometaxes
6
—
697
(103
)
600
Assetretirementobligations
—
191
640
—
831
Retirementbenefits
27
305
—
—
332
Derivatives
37
1
—
—
38
Other
35
61
803
—
899
105
558
2,140
688
3,491
$
9,506
$
6,669
$
8,210
$
(11,200
)
$
13,185
137
FIRSTENERGYSOLUTIONSCORP.
CONDENSEDCONSOLIDATINGBALANCESHEETS
AsofDecember31,2014FESFGNGEliminationsConsolidated
(Inmillions)
ASSETS
CURRENTASSETS:
Cashandcashequivalents $ — $ 2 $ — $ — $ 2
Receivables
Customers415 — — — 415
Affiliatedcompanies484487674(1,120) 525
Other662120 — 107
Notesreceivablefromaffiliatedcompanies339838272(1,449) —
Materialsandsupplies67202223 — 492
Derivatives147 — — — 147
Collateral229 — — — 229
Prepaymentsandother4819 — 1 68
1,7951,5691,189(2,568) 1,985
PROPERTY,PLANTANDEQUIPMENT:
Inservice1336,2177,628(382) 13,596
Less—Accumulatedprovisionfordepreciation362,0583,305(191) 5,208
974,1594,323(191) 8,388
Constructionworkinprogress 3 206801 — 1,010
1004,3655,124(191) 9,398
INVESTMENTS:
Nuclearplantdecommissioningtrusts — — 1,365 — 1,365
Investmentinaffiliatedcompanies6,607 — — (6,607) —
Other — 10 — — 10
6,607101,365(6,607) 1,375
DEFERREDCHARGESANDOTHERASSETS:
Accumulateddeferredincometaxbenefits28498 — (382) —
Customerintangibles78 — — — 78
Goodwill23 — — — 23
Propertytaxes — 1427 — 41
Unamortizedsaleandleasebackcosts — — — — —
Derivatives52 — — — 52
Other34277 7 13331
47138934(369) 525
$ 8,973 $ 6,333 $ 7,712 $ (9,735) $ 13,283
LIABILITIESANDCAPITALIZATION
CURRENTLIABILITIES:
Currentlypayablelongtermdebt $ 18 $ 164 $ 348 $ (24) $ 506
Shorttermborrowings
Affiliatedcompanies1,13532128(1,449) 35
Other90 9 — — 99
Accountspayable
Affiliatedcompanies1,068197219(1,068) 416
Other46202 — — 248
Accruedtaxes 2 62161(123) 102
Derivatives166 — — — 166
Other7256 9 47184
2,5971,011765(2,617) 1,756
CAPITALIZATION:
Totalequity5,5852,5614,014(6,575) 5,585
Longtermdebtandotherlongtermobligations6952,215859(1,161) 2,608
6,2804,7764,873(7,736) 8,193
NONCURRENTLIABILITIES:
Deferredgainonsaleandleasebacktransaction — — — 824824
Accumulateddeferredincometaxes13 — 678(207) 484
Assetretirementobligations — 189652 — 841
Retirementbenefits36288 — — 324
Derivatives14 — — — 14
Other3369744 1 847
965462,0746183,334
$ 8,973 $ 6,333 $ 7,712 $ (9,735) $ 13,283