Exelon 2009 Annual Report Download - page 39
Download and view the complete annual report
Please find page 39 of the 2009 Exelon 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.ConsolidatedStatementsofBalanceSheets
ExelonCorporationandSubsidiaryCompanies
December31,
(inmillions) 2009 2008
Liabilitiesandshareholders’equity
Currentliabilities
Short-termborrowings $ 155 $ 211
Long-termdebtduewithinoneyear 639 29
Long-termdebttoPECOEnergyTransitionTrustduewithinoneyear 415 319
Accountspayable 1,3451,416
Mark-to-marketderivativeliabilities 198 212
Accruedexpenses 923 1,151
Deferredincometaxes 152 77
Other 411 396
Totalcurrentliabilities 4,238 3,811
Long-termdebt 10,99511,397
Long-termdebtduetoPECOEnergyTransitionTrust – 805
Long-termdebttoothernancingtrusts 390 390
Deferredcreditsandotherliabilities
Deferredincometaxesandunamortizedinvestmenttaxcredits 5,7504,939
Assetretirementobligations 3,4343,734
Pensionobligations 3,625 4,111
Non-pensionpostretirementbenetobligations 2,1802,255
Spentnuclearfuelobligation 1,017 1,015
Regulatoryliabilities 3,4922,520
Mark-to-marketderivativeliabilities 23 23
Other 1,309 1,412
Totaldeferredcreditsandotherliabilities 20,83020,009
Totalliabilities 36,45336,412
Commitmentsandcontingencies
Preferredsecuritiesofsubsidiary 87 87
Shareholders’equity
Commonstock(Noparvalue,2,000sharesauthorized,660and658sharesoutstandingatDecember31,2009and2008,respectively)8,9238,816
Treasurystock,atcost(35and35sharesheldatDecember31,2009and2008,respectively) (2,328)(2,338)
Retainedearnings 8,1346,820
Accumulatedothercomprehensiveloss,net (2,089) (2,251)
Totalshareholders’equity 12,64011,047
Totalliabilitiesandshareholders’equity $ 49,180$47,546
TheinformationintheConsolidatedBalanceSheetsshownaboveisareplicationoftheinformationintheConsolidatedBalanceSheetsinExelon’s2009Form10-K.Forcompleteconsolidatednancialstatements,includingnotes,pleaserefer
topages152through342ofExelon’s2009Form10-KledwiththeSEC.Seealsomanagement’sdiscussionandanalysisofnancialconditionandresultsofoperation,whichincludesadiscussionofcriticalaccountingpoliciesandestimates,
onpages63through130ofExelon’s2009Form10-KledwiththeSEC. 37