10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NEXTERA ENERGY INC | |||
Ticker: NEE Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| OPERATING REVENUES | $ 14,256,000,000 | 15,341,000,000 | 15,317,000,000 |
| OPERATING EXPENSES | |||
| Fuel, purchased power and interchange | 5,121,000,000 | 6,256,000,000 | 6,242,000,000 |
| Other operations and maintenance | 3,155,000,000 | 3,002,000,000 | 2,877,000,000 |
| Impairment charges | 0 | 51,000,000 | 19,000,000 |
| Depreciation and amortization | 1,518,000,000 | 1,567,000,000 | 1,788,000,000 |
| Taxes other than income taxes and other | 1,186,000,000 | 1,204,000,000 | 1,164,000,000 |
| Total operating expenses | 10,980,000,000 | 12,080,000,000 | 12,090,000,000 |
| OPERATING INCOME | 3,276,000,000 | 3,261,000,000 | 3,227,000,000 |
| OTHER INCOME (DEDUCTIONS) | |||
| Interest expense | (1,038,000,000) | (1,035,000,000) | (979,000,000) |
| Benefits associated with differential membership interests | 81,000,000 | 118,000,000 | 16,000,000 |
| Loss on sale of natural gas-fired generating assets | 0 | (151,000,000) | 0 |
| Equity in earnings of equity method investees | 13,000,000 | 55,000,000 | 58,000,000 |
| Allowance for equity funds used during construction | 67,000,000 | 39,000,000 | 37,000,000 |
| Interest income | 86,000,000 | 79,000,000 | 91,000,000 |
| Gains on disposal of assets - net | 157,000,000 | 85,000,000 | 67,000,000 |
| Other than temporary impairment losses on securities held in nuclear decommissioning funds | (16,000,000) | (36,000,000) | (16,000,000) |
| Other - net | (23,000,000) | 37,000,000 | (12,000,000) |
| Total other deductions - net | (673,000,000) | (809,000,000) | (738,000,000) |
| INCOME BEFORE INCOME TAXES | 2,603,000,000 | 2,452,000,000 | 2,489,000,000 |
| INCOME TAXES | 692,000,000 | 529,000,000 | 532,000,000 |
| NET INCOME | 1,911,000,000 | 1,923,000,000 | 1,957,000,000 |
| Earnings per share of common stock: | |||
| Basic (in dollars per share) | 5 | 5 | 5 |
| Assuming dilution (in dollars per share) | 5 | 5 | 5 |
| Dividends per share of common stock (in dollars per share) | 2 | 2 | 2 |
| Weighted-average number of common shares outstanding: | |||
| Basic (in shares) | 416,700,000 | 416,600,000 | 410,300,000 |
| Assuming dilution (in shares) | 419,200,000 | 419,000,000 | 413,000,000 |
| Legal Entity | |||
| FPL | |||
| OPERATING REVENUES | 10,114,000,000 | 10,613,000,000 | 10,485,000,000 |
| Fuel, purchased power and interchange | 4,265,000,000 | 4,977,000,000 | 4,982,000,000 |
| Other operations and maintenance | 1,773,000,000 | 1,699,000,000 | 1,620,000,000 |
| Depreciation and amortization | 659,000,000 | 798,000,000 | 1,008,000,000 |
| Taxes other than income taxes and other | 1,060,000,000 | 1,063,000,000 | 1,026,000,000 |
| Total operating expenses | 7,757,000,000 | 8,537,000,000 | 8,636,000,000 |
| OPERATING INCOME | 2,357,000,000 | 2,076,000,000 | 1,849,000,000 |
| Interest expense | (417,000,000) | (387,000,000) | (361,000,000) |
| Allowance for equity funds used during construction | 52,000,000 | 35,000,000 | 36,000,000 |
| Other - net | 0 | (2,000,000) | 1,000,000 |
| Total other deductions - net | (365,000,000) | (354,000,000) | (324,000,000) |
| INCOME BEFORE INCOME TAXES | 1,992,000,000 | 1,722,000,000 | 1,525,000,000 |
| INCOME TAXES | 752,000,000 | 654,000,000 | 580,000,000 |
| NET INCOME | 1,240,000,000 | 1,068,000,000 | 945,000,000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NEXTERA ENERGY INC | |||
Ticker: NEE Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net Income (Loss) Attributable to Parent | $ 1,911,000,000 | 1,923,000,000 | 1,957,000,000 |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | (106,000,000) | (265,000,000) | (5,000,000) |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax | 44,000,000 | 37,000,000 | (38,000,000) |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax | 70,000,000 | 19,000,000 | 60,000,000 |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax | (77,000,000) | (49,000,000) | (21,000,000) |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | (28,000,000) | (45,000,000) | 2,000,000 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 7,000,000 | (5,000,000) | (1,000,000) |
| Other comprehensive income (loss) related to equity method investee, net of tax | (11,000,000) | (12,000,000) | 0 |
| Other Comprehensive Income (Loss), Net of Tax | (101,000,000) | (320,000,000) | (3,000,000) |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1,810,000,000 | 1,603,000,000 | 1,954,000,000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NEXTERA ENERGY INC | |||
Ticker: NEE Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) | $ 1,911,000,000 | 1,923,000,000 | 1,957,000,000 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 1,518,000,000 | 1,567,000,000 | 1,788,000,000 |
| Nuclear fuel amortization | 254,000,000 | 277,000,000 | 285,000,000 |
| Loss on sale of natural gas-fired generating assets | 0 | 151,000,000 | 0 |
| Impairment charges | 0 | 51,000,000 | 19,000,000 |
| Unrealized (gains) losses on marked to market energy contracts | (85,000,000) | (271,000,000) | (386,000,000) |
| Deferred income taxes | 682,000,000 | 553,000,000 | 511,000,000 |
| Cost recovery clauses and franchise fees | 129,000,000 | 181,000,000 | (629,000,000) |
| Changes in prepaid option premiums and derivative settlements | (90,000,000) | (11,000,000) | 86,000,000 |
| Benefits associated with differential membership interests | (81,000,000) | (118,000,000) | (16,000,000) |
| Equity in earnings of equity method investees | (13,000,000) | (55,000,000) | (58,000,000) |
| Distributions of earnings from equity method investees | 32,000,000 | 95,000,000 | 74,000,000 |
| Allowance for equity funds used during construction | (67,000,000) | (39,000,000) | (37,000,000) |
| Gains on disposal of assets - net | (157,000,000) | (85,000,000) | (67,000,000) |
| Other than temporary impairment losses on securities held in nuclear decommissioning funds | 16,000,000 | 36,000,000 | 16,000,000 |
| Other - net | 133,000,000 | 321,000,000 | 54,000,000 |
| Changes in operating assets and liabilities: | |||
| Customer and other receivables | 286,000,000 | (149,000,000) | 102,000,000 |
| Materials, supplies and fossil fuel inventory | 1,000,000 | (308,000,000) | 22,000,000 |
| Other current assets | (46,000,000) | (22,000,000) | (52,000,000) |
| Other assets | 3,000,000 | (103,000,000) | 42,000,000 |
| Accounts payable | (17,000,000) | (97,000,000) | 179,000,000 |
| Customer deposits | (39,000,000) | (87,000,000) | 21,000,000 |
| Margin cash collateral | 104,000,000 | 81,000,000 | 61,000,000 |
| Income taxes | (20,000,000) | 62,000,000 | 56,000,000 |
| Interest and other taxes | 15,000,000 | 12,000,000 | (3,000,000) |
| Other current liabilities | 139,000,000 | 3,000,000 | 76,000,000 |
| Other liabilities | (44,000,000) | (192,000,000) | (63,000,000) |
| Net cash provided by operating activities | 3,992,000,000 | 4,074,000,000 | 3,834,000,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capital expenditures | (4,070,000,000) | (3,137,000,000) | (2,605,000,000) |
| Independent power and other investments of NextEra Energy Resources | (4,591,000,000) | (2,601,000,000) | (2,899,000,000) |
| Cash grants under the American Recovery and Reinvestment Act of 2009 | 196,000,000 | 624,000,000 | 588,000,000 |
| Funds received from a spent fuel settlement | 48,000,000 | 73,000,000 | 44,000,000 |
| Nuclear fuel purchases | (305,000,000) | (538,000,000) | (274,000,000) |
| Other capital expenditures | (495,000,000) | (352,000,000) | (68,000,000) |
| Sale of natural gas-fired generating assets | 0 | 1,204,000,000 | 0 |
| Change in loan proceeds restricted for construction | 314,000,000 | (565,000,000) | 0 |
| Proceeds from sale or maturity of securities in special use funds | 5,028,000,000 | 4,348,000,000 | 6,726,000,000 |
| Purchases of securities in special use funds | (5,107,000,000) | (4,440,000,000) | (6,835,000,000) |
| Proceeds from sale or maturity of other securities | 273,000,000 | 488,000,000 | 721,000,000 |
| Purchases of other securities | (312,000,000) | (515,000,000) | (714,000,000) |
| Other - net | 93,000,000 | 132,000,000 | 32,000,000 |
| Net cash used in investing activities | (8,928,000,000) | (5,279,000,000) | (5,284,000,000) |
| CASH FLOWS FROM FINANCING ACTIVITES | |||
| Issuances of long-term debt | 6,630,000,000 | 3,940,000,000 | 3,724,000,000 |
| Retirements of long-term debt | (1,612,000,000) | (2,121,000,000) | (769,000,000) |
| Proceeds from sale of differential membership interests | 808,000,000 | 466,000,000 | 261,000,000 |
| Payments to differential membership investors | (139,000,000) | (100,000,000) | 0 |
| Net change in short-term debt | 61,000,000 | 460,000,000 | (1,130,000,000) |
| Issuances of common stock - net | 405,000,000 | 48,000,000 | 308,000,000 |
| Repurchases of common stock | (19,000,000) | (375,000,000) | 0 |
| Dividends on common stock | (1,004,000,000) | (920,000,000) | (823,000,000) |
| Other - net | (242,000,000) | (118,000,000) | (57,000,000) |
| Net cash provided by (used in) financing activities | 4,888,000,000 | 1,280,000,000 | 1,514,000,000 |
| Net increase (decrease) in cash and cash equivalents | (48,000,000) | 75,000,000 | 64,000,000 |
| Cash and cash equivalents at beginning of year | 377,000,000 | 302,000,000 | |
| Cash and cash equivalents at end of year | 329,000,000 | 377,000,000 | 302,000,000 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||
| Cash paid for interest (net of amount capitalized) | 1,001,000,000 | 978,000,000 | 916,000,000 |
| Cash paid (received) for income taxes - net | 25,000,000 | (95,000,000) | 20,000,000 |
| SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | |||
| Assumption of debt in connection with the purchase of independent power projects | 0 | 0 | 35,000,000 |
| Accrued property additions | 970,000,000 | 909,000,000 | 545,000,000 |
| Sale of natural gas-fired generating assets through assumption of debt by buyer | 0 | 158,000,000 | 0 |
| Legal Entity | |||
| FPL | |||
| Net income (loss) | 1,240,000,000 | 1,068,000,000 | 945,000,000 |
| Depreciation and amortization | 659,000,000 | 798,000,000 | 1,008,000,000 |
| Nuclear fuel amortization | 107,000,000 | 147,000,000 | 137,000,000 |
| Deferred income taxes | 988,000,000 | 675,000,000 | 419,000,000 |
| Cost recovery clauses and franchise fees | 129,000,000 | 181,000,000 | (629,000,000) |
| Allowance for equity funds used during construction | (52,000,000) | (35,000,000) | (36,000,000) |
| Other - net | (27,000,000) | 73,000,000 | 16,000,000 |
| Customer receivables | (78,000,000) | 28,000,000 | 127,000,000 |
| Other receivables | (18,000,000) | 37,000,000 | (43,000,000) |
| Materials, supplies and fossil fuel inventory | 33,000,000 | (254,000,000) | 23,000,000 |
| Other current assets | (20,000,000) | (20,000,000) | (25,000,000) |
| Other assets | (41,000,000) | (52,000,000) | 40,000,000 |
| Accounts payable | 4,000,000 | (49,000,000) | 51,000,000 |
| Customer deposits | (37,000,000) | (88,000,000) | 22,000,000 |
| Income taxes | (111,000,000) | (215,000,000) | (129,000,000) |
| Interest and other taxes | 1,000,000 | (21,000,000) | 7,000,000 |
| Other current liabilities | 67,000,000 | 32,000,000 | 22,000,000 |
| Other liabilities | (21,000,000) | (60,000,000) | (21,000,000) |
| Net cash provided by operating activities | 2,823,000,000 | 2,245,000,000 | 1,934,000,000 |
| Capital expenditures | (4,070,000,000) | (3,137,000,000) | (2,605,000,000) |
| Cash grants under the American Recovery and Reinvestment Act of 2009 | 0 | 218,000,000 | 161,000,000 |
| Funds received from a spent fuel settlement | 31,000,000 | 57,000,000 | 32,000,000 |
| Nuclear fuel purchases | (215,000,000) | (365,000,000) | (101,000,000) |
| Proceeds from sale or maturity of securities in special use funds | 3,790,000,000 | 2,988,000,000 | 5,079,000,000 |
| Purchases of securities in special use funds | (3,838,000,000) | (3,052,000,000) | (5,160,000,000) |
| Other - net | 37,000,000 | 32,000,000 | 33,000,000 |
| Net cash used in investing activities | (4,265,000,000) | (3,259,000,000) | (2,561,000,000) |
| Issuances of long-term debt | 1,296,000,000 | 840,000,000 | 924,000,000 |
| Retirements of long-term debt | (50,000,000) | (45,000,000) | (42,000,000) |
| Net change in short-term debt | (225,000,000) | 229,000,000 | (717,000,000) |
| Capital contributions from NEE | 440,000,000 | 410,000,000 | 660,000,000 |
| Dividends on common stock | 0 | (400,000,000) | (250,000,000) |
| Other - net | (15,000,000) | (4,000,000) | (11,000,000) |
| Net cash provided by (used in) financing activities | 1,446,000,000 | 1,030,000,000 | 564,000,000 |
| Net increase (decrease) in cash and cash equivalents | 4,000,000 | 16,000,000 | (63,000,000) |
| Cash and cash equivalents at beginning of year | 40,000,000 | 20,000,000 | 20,000,000 |
| Cash and cash equivalents at end of year | 40,000,000 | 20,000,000 | 20,000,000 |
| Cash paid for interest (net of amount capitalized) | 400,000,000 | 389,000,000 | 321,000,000 |
| Cash paid (received) for income taxes - net | (124,000,000) | 194,000,000 | 291,000,000 |
| Accrued property additions | 472,000,000 | 526,000,000 | 275,000,000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NEXTERA ENERGY INC | ||
Ticker: NEE Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 57,054,000,000 | 50,768,000,000 |
| Nuclear fuel | 1,895,000,000 | 1,795,000,000 |
| Construction work in progress | 5,968,000,000 | 4,989,000,000 |
| Less accumulated depreciation and amortization | (15,504,000,000) | (15,062,000,000) |
| Total property, plant and equipment - net | 49,413,000,000 | 42,490,000,000 |
| ELECTRIC UTILITY PLANT | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 329,000,000 | 377,000,000 |
| Customer receivables, net of allowances | 1,487,000,000 | 1,372,000,000 |
| Other receivables | 569,000,000 | 430,000,000 |
| Materials, supplies and fossil fuel inventory | 1,073,000,000 | 1,074,000,000 |
| Regulatory assets: | ||
| Deferred clause and franchise expenses | 75,000,000 | 112,000,000 |
| Derivatives | 16,000,000 | 502,000,000 |
| Other | 97,000,000 | 84,000,000 |
| Derivatives | 517,000,000 | 611,000,000 |
| Deferred income taxes | 397,000,000 [1] | 10,000,000 |
| Assets Held-for-sale | 335,000,000 | 0 |
| Other | 342,000,000 | 300,000,000 |
| Total current assets | 5,237,000,000 | 4,872,000,000 |
| OTHER ASSETS | ||
| Special use funds | 4,190,000,000 | 3,867,000,000 |
| Other investments | 976,000,000 | 907,000,000 |
| Prepaid benefit costs | 1,031,000,000 | 1,021,000,000 |
| Regulatory assets: | ||
| Securitized storm-recovery costs | 461,000,000 | 517,000,000 |
| Other | 582,000,000 | 621,000,000 |
| Derivatives | 920,000,000 | 973,000,000 |
| Other | 1,629,000,000 | 1,920,000,000 |
| Total other assets | 9,789,000,000 | 9,826,000,000 |
| TOTAL ASSETS | 64,439,000,000 | 57,188,000,000 |
| CAPITALIZATION | ||
| Common stock | 4,000,000 | 4,000,000 |
| Additional paid-in capital | 5,536,000,000 | 5,217,000,000 |
| Retained earnings | 10,783,000,000 | 9,876,000,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (255,000,000) | (154,000,000) |
| Total common shareholders' equity | 16,068,000,000 | 14,943,000,000 |
| Long-term debt | 23,177,000,000 | 20,810,000,000 |
| Total capitalization | 39,245,000,000 | 35,753,000,000 |
| CURRENT LIABILITIES | ||
| Commercial Paper | 1,211,000,000 | 1,349,000,000 |
| Short-term Debt | 200,000,000 | 0 |
| Current maturities of long-term debt | 2,771,000,000 | 808,000,000 |
| Accounts payable | 1,281,000,000 | 1,191,000,000 |
| Customer deposits | 508,000,000 | 547,000,000 |
| Accrued interest and taxes | 414,000,000 | 464,000,000 |
| Derivatives | 430,000,000 [2] | 1,090,000,000 |
| Accrued construction-related expenditures | 427,000,000 | 518,000,000 |
| Liabilities associated with Assets Held-for-sale | 733,000,000 | 0 |
| Other | 904,000,000 | 752,000,000 |
| Total current liabilities | 8,879,000,000 | 6,719,000,000 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 1,715,000,000 | 1,611,000,000 |
| Accumulated deferred income taxes | 6,703,000,000 | 5,681,000,000 |
| Regulatory liabilities: | ||
| Accrued asset removal costs | 1,950,000,000 | 2,197,000,000 |
| Asset retirement obligation regulatory expense difference | 1,813,000,000 | 1,640,000,000 |
| Other | 309,000,000 | 419,000,000 |
| Derivatives | 587,000,000 [3] | 541,000,000 |
| Deferral related to differential membership interests - VIEs | 1,784,000,000 | 1,203,000,000 |
| Other | 1,454,000,000 | 1,424,000,000 |
| Total other liabilities and deferred credits | 16,315,000,000 | 14,716,000,000 |
| TOTAL CAPITALIZATION AND LIABILITIES | 64,439,000,000 | 57,188,000,000 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 34,474,000,000 | 31,564,000,000 |
| Nuclear fuel | 1,190,000,000 | 1,005,000,000 |
| Construction work in progress | 2,585,000,000 | 2,601,000,000 |
| Less accumulated depreciation and amortization | (10,698,000,000) | (10,916,000,000) |
| Electric utility plant - net | 27,551,000,000 | 24,254,000,000 |
| Cash and cash equivalents | 40,000,000 | 36,000,000 |
| Customer receivables, net of allowances | 760,000,000 | 682,000,000 |
| Other receivables | 447,000,000 | 312,000,000 |
| Materials, supplies and fossil fuel inventory | 727,000,000 | 759,000,000 |
| Deferred clause and franchise expenses | 75,000,000 | 112,000,000 |
| Derivatives | 16,000,000 | 502,000,000 |
| Other | 90,000,000 | 80,000,000 |
| Deferred income taxes | 0 | 0 |
| Other | 131,000,000 | 166,000,000 |
| Total current assets | 2,286,000,000 | 2,649,000,000 |
| Special use funds | 2,918,000,000 | 2,737,000,000 |
| Prepaid benefit costs | 1,135,000,000 | 1,088,000,000 |
| Securitized storm-recovery costs | 461,000,000 | 517,000,000 |
| Other | 351,000,000 | 395,000,000 |
| Other | 151,000,000 | 176,000,000 |
| Total other assets | 5,016,000,000 | 4,913,000,000 |
| TOTAL ASSETS | 34,853,000,000 | 31,816,000,000 |
| Common stock | 1,373,000,000 | 1,373,000,000 |
| Additional paid-in capital | 5,903,000,000 | 5,464,000,000 |
| Retained earnings | 5,254,000,000 | 4,013,000,000 |
| Total common shareholders' equity | 12,530,000,000 | 10,850,000,000 |
| Long-term debt | 8,329,000,000 | 7,483,000,000 |
| Total capitalization | 20,859,000,000 | 18,333,000,000 |
| Commercial Paper | 105,000,000 | 330,000,000 |
| Current maturities of long-term debt | 453,000,000 | 50,000,000 |
| Accounts payable | 612,000,000 | 678,000,000 |
| Customer deposits | 503,000,000 | 541,000,000 |
| Accrued interest and taxes | 223,000,000 | 221,000,000 |
| Derivatives | 20,000,000 | 512,000,000 |
| Accrued construction-related expenditures | 235,000,000 | 261,000,000 |
| Other | 475,000,000 | 373,000,000 |
| Total current liabilities | 2,626,000,000 | 2,966,000,000 |
| Asset retirement obligations | 1,206,000,000 | 1,144,000,000 |
| Accumulated deferred income taxes | 5,584,000,000 | 4,593,000,000 |
| Accrued asset removal costs | 1,950,000,000 | 2,197,000,000 |
| Asset retirement obligation regulatory expense difference | 1,813,000,000 | 1,640,000,000 |
| Other | 309,000,000 | 416,000,000 |
| Derivatives | 0 | 1,000,000 [4] |
| Other | 506,000,000 | 527,000,000 |
| Total other liabilities and deferred credits | 11,368,000,000 | 10,517,000,000 |
| TOTAL CAPITALIZATION AND LIABILITIES | 34,853,000,000 | 31,816,000,000 |
| [3] At December 31, 2011, NEE's balance reflects the netting of approximately $79 million (none at FPL) in margin cash collateral provided to counterparties. | ||
| [4] Included in noncurrent other liabilities on FPL's consolidated balance sheets. | ||
| [1] NEE expects to reclassify approximately $430 million of federal operating loss carryforwards from current deferred income taxes to noncurrent deferred income taxes in the first quarter of 2013 as a result of increased tax depreciation deductions available under the American Taxpayer Relief Act of 2012, which was enacted in January 2013. | ||
| [2] At December 31, 2012 and 2011, NEE's balances reflect the netting of approximately $79 million and $112 million (none at FPL), respectively, in margin cash collateral provided to counterparties. | ||
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |