Dominion Power 2002 Annual Report Download - page 28

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At December 31, 2002 2001
(millions)
Current Assets
Cash and cash equivalents $ 291 $ 486
Customer accounts receivable (net of allowance of $63 and $76) 2,568 1,770
Other accounts receivable 486 226
Inventories:
Materials and supplies 269 245
Fossil fuel 137 150
Gas stored—current portion 231 182
Investment securities—trading
—
244
Derivative and energy trading assets 1,365 1,311
Margin deposit assets 149 30
Prepayments 347 384
Escrow account for debt refunding 500
—
Other 482 375
Total current assets 6,825 5,403
Investments
Available for sale securities 564 393
Nuclear decommissioning trust funds 1,599 1,697
Other 1,011 1,070
Total investments 3,174 3,160
Property, Plant and Equipment,Net
Property, plant and equipment 32,631 29,797
Less accumulated depreciation, depletion and amortization (12,374) (11,433)
Total property, plant and equipment, net 20,257 18,364
Deferred Charges and Other Assets
Goodwill, net 4,301 4,210
Intangible assets, net 313 317
Regulatory assets, net 580 574
Prepaid pension cost 1,710 1,511
Derivative and energy trading assets 482 545
Other 267 285
Total deferred charges and other assets 7,653 7,442
Total assets $37,909 $34,369
The accompanying notes are an integral part of the Consolidated Financial Statements.
Consolidated Balance Sheets
Assets
26 Dominion ’02 Annual Report