ComEd 2001 Annual Report Download - page 57

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55
Consolidated Balance Sheets
Exelon Corporation and Subsidiary Companies
at December 31,
in millions 2001 2000
Assets
Current Assets
Cash and Cash Equivalents $485 $ 526
Restricted Cash 372 314
Accounts Receivable, net
Customer 1,687 2,137
Other 472 371
Inventories, at average cost
Fossil Fuel 222 157
Materials and Supplies 249 297
Deferred Income Taxes 23 62
Other 272 287
Total Current Assets 3,782 4,151
Property, Plant and Equipment, net 13,742 12,936
Deferred Debits and Other Assets
Regulatory Assets 6,423 7,135
Nuclear Decommissioning Trust Funds 3,165 3,109
Investments 1,666 1,546
Goodwill, net 5,335 5,186
Other 708 723
Total Deferred Debits and Other Assets 17,297 17,699
Total Assets $ 34,821 $ 34,786
Liabilities and Shareholders’ Equity
Current Liabilities
Notes Payable $360 $ 1,373
Long-Term Debt Due Within One Year 1,406 908
Accounts Payable 964 1,193
Accrued Expenses 1,182 989
Other 505 530
Total Current Liabilities 4,417 4,993
Long-Term Debt 12,876 12,958
Deferred Credits and Other Liabilities
Deferred Income Taxes 4,303 4,409
Unamortized Investment Tax Credits 316 330
Nuclear Decommissioning Liability for Retired Plants 1,314 1,301
Pension Obligations 334 416
Non-Pension Postretirement Benefits Obligation 847 817
Spent Nuclear Fuel Obligation 843 810
Other 728 907
Total Deferred Credits and Other Liabilities 8,685 8,990
Preferred Securities of Subsidiaries 613 630
Commitments and Contingencies
Shareholders’ Equity
Common Stock 6,930 6,890
Deferred Compensation (2) (7)
Retained Earnings 1,200 332
Accumulated Other Comprehensive Income 102 –
Total Shareholders’ Equity 8,230 7,215
Total Liabilities and Shareholders’ Equity $34,821 $ 34,786
See Notes to Consolidated Financial Statements