Exelon 2015 Annual Report Download - page 223

Table of Contents
Commonwealth Edison Company and Subsidiary Companies
Consolidated Balance Sheets
December 31,
(In millions) 2015 2014
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings $ 294 $ 304
Long-term debt due within one year 665 260
Accounts payable 660 598
Accrued expenses 706 331
Payables to affiliates 62 84
Customer deposits 131 128
Regulatory liabilities 155 125
Mark-to-market derivative liability 23 20
Other 70 73
Total current liabilities 2,766 1,923
Long-term debt 5,844 5,665
Long-term debt to financing trust 205 205
Deferred credits and other liabilities
Deferred income taxes and unamortized investment tax credits 4,914 4,561
Asset retirement obligations 111 103
Non-pension postretirement benefits obligations 259 263
Regulatory liabilities 3,459 3,655
Mark-to-market derivative liability 224 187
Other 507 889
Total deferred credits and other liabilities 9,474 9,658
Total liabilities 18,289 17,451
Commitments and contingencies
Shareholders’ equity
Common stock 1,588 1,588
Other paid-in capital 5,677 5,468
Retained earnings 978 851
Total shareholders’ equity 8,243 7,907
Total liabilities and shareholders’ equity $26,532 $25,358
See the Combined Notes to Consolidated Financial Statements
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Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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