Dominion Power 2001 Annual Report Download - page 28

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CONSOLIDATED BALANCE SHEETS
Assets
At December 31,
(millions) 2001 2000
Current Assets
Cash and cash equivalents $ 486 $ 360
Customer accounts receivable 1,846 2,254
Less allowance for doubtful accounts (76) (67)
Other accounts receivable 164 160
Receivable from affiliates 13 122
Inventories:
Materials and supplies (average cost method) 245 150
Fossil fuel (average cost method) 150 102
Gas stored—current portion (LIFO) 182 75
Derivative and energy trading assets 1,311 1,058
Unrecovered gas costs 9263
Investment securities—trading 244 275
Margin deposit assets 30 287
Prepayments 384 310
Other 366 451
Total 5,354 5,800
Investments
Loans receivable, net 106 676
Investments in affiliates 490 471
Available for sale securities 393 292
Nuclear decommissioning trust funds 1,697 851
Other 474 508
Total 3,160 2,798
Property, Plant and Equipment, Net
Property, plant and equipment 33,105 28,011
Less accumulated depreciation, depletion and amortization (14,424) (13,162)
Total 18,681 14,849
Deferred Charges and Other Assets
Goodwill, net 4,210 3,502
Regulatory assets, net 574 497
Prepaid pension cost 1,511 1,455
Derivative and energy trading assets 545 79
Other 334 317
Total 7,174 5,850
Total assets $34,369 $29,297
The accompanying notes are an integral part of the Consolidated Financial Statements.
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