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: 2009 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric utility plant in service and other property | $ 46,330 | 41,638 |
| Nuclear fuel | 1,414 | 1,260 |
| Construction work in progress | 2,425 | 2,630 |
| Less accumulated depreciation and amortization | (14,091) | (13,117) |
| Total property, plant and equipment - net | 36,078 | 32,411 |
| CURRENT ASSETS | ||
| Cash and cash equivalents | 238 | 535 |
| Customer receivables, net | 1,431 | 1,443 |
| Other receivables, net | 816 | 264 |
| Materials, supplies and fossil fuel inventory | 877 | 968 |
| Regulatory Assets: | ||
| Deferred clause and franchise expenses | 69 | 248 |
| Securitized storm-recovery costs | 69 | 64 |
| Derivatives | 68 | 1,109 |
| Pension | 0 | 19 |
| Other | 3 | 4 |
| Derivatives | 357 | 433 |
| Other | 409 | 305 |
| Total current assets | 4,337 | 5,392 |
| OTHER ASSETS | ||
| Special use funds | 3,390 | 2,947 |
| Other investments | 935 | 923 |
| Prepaid benefit costs | 1,184 | 914 |
| Regulatory Assets: | ||
| Securitized storm-recovery costs | 644 | 697 |
| Deferred clause expenses | 0 | 79 |
| Pension | 0 | 100 |
| Unamortized loss on reacquired debt | 29 | 32 |
| Other | 236 | 138 |
| Other | 1,625 | 1,188 |
| Total other assets | 8,043 | 7,018 |
| TOTAL ASSETS | 48,458 | 44,821 |
| CAPITALIZATION | ||
| Common shareholders' equity | 12,967 | 11,681 |
| Long-term debt | 16,300 | 13,833 |
| Total capitalization | 29,267 | 25,514 |
| CURRENT LIABILITIES | ||
| Commercial paper | 2,020 | 1,835 |
| Notes payable | 0 | 30 |
| Current maturities of long-term debt | 569 | 1,388 |
| Accounts payable | 992 | 1,062 |
| Customer deposits | 613 | 575 |
| Accrued interest and taxes | 466 | 374 |
| Regulatory Liabilities: | ||
| Deferred clause and franchise revenues | 377 | 11 |
| Pension | 2 | 0 |
| Derivatives | 221 | 1,300 |
| Other | 1,189 | 1,114 |
| Total current liabilities | 6,449 | 7,689 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 2,418 | 2,283 |
| Accumulated deferred income taxes | 4,860 | 4,231 |
| Regulatory Liabilities: | ||
| Accrued asset removal costs | 2,251 | 2,142 |
| Asset retirement obligation regulatory expense difference | 671 | 520 |
| Pension | 16 | 0 |
| Other | 244 | 218 |
| Derivatives | 170 | 218 |
| Other | 2,112 | 2,006 |
| Total other liabilities and deferred credits | 12,742 | 11,618 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 48,458 | 44,821 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2009 | |
| 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 |