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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric utility plant in service and other property | $ 48,841 | 46,330 |
| Nuclear fuel | 1,539 | 1,414 |
| Construction work in progress | 3,841 | 2,425 |
| Less accumulated depreciation and amortization | (15,146) | (14,091) |
| Total property, plant and equipment - net ($2,398 related to VIEs at December 31, 2010) | 39,075 | 36,078 |
| CURRENT ASSETS | ||
| Cash and cash equivalents | 302 | 238 |
| Customer receivables, net of allowances of $20 and $23, respectively | 1,509 | 1,431 |
| Other receivables, net of allowances of $1 and $1, respectively | 1,073 | 816 |
| Materials, supplies and fossil fuel inventory | 857 | 877 |
| Regulatory Assets: | ||
| Deferred clause and franchise expenses | 368 | 69 |
| Derivatives | 236 | 68 |
| Other | 82 | 72 |
| Derivatives | 506 [1] | 357 |
| Other | 325 | 409 |
| Total current assets | 5,258 | 4,337 |
| OTHER ASSETS | ||
| Special use funds | 3,742 | 3,390 |
| Other investments | 971 | 935 |
| Prepaid benefit costs | 1,259 | 1,184 |
| Regulatory Assets: | ||
| Securitized storm-recovery costs ($356 related to a VIE at December 31, 2010) | 581 | 644 |
| Other | 329 | 265 |
| Other | 1,779 | 1,625 |
| Total other assets | 8,661 | 8,043 |
| TOTAL ASSETS | 52,994 | 48,458 |
| CAPITALIZATION | ||
| Common stock | 4 | 4 |
| Additional paid-in capital | 5,418 | 5,055 |
| Retained earnings | 8,873 | 7,739 |
| Accumulated other comprehensive income | 166 | 169 |
| Total Common Shareholders Equity | 14,461 | 12,967 |
| Long-term debt ($1,338 related to VIEs at December 31, 2010) | 18,013 | 16,300 |
| Total capitalization | 32,474 | 29,267 |
| CURRENT LIABILITIES | ||
| Commercial Paper | 889 | 2,020 |
| Current maturities of long-term debt | 1,920 | 569 |
| Accounts payable | 1,124 | 992 |
| Customer deposits | 634 | 613 |
| Accrued interest and taxes | 462 | 466 |
| Regulatory Liabilities: | ||
| Deferred clause and franchise revenues | 47 | 377 |
| Other | 4 | 2 |
| Derivatives | 536 [2] | 221 |
| Accrued construction-related expenditures | 371 | 476 |
| Other | 917 | 713 |
| Total current liabilities | 6,904 | 6,449 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 1,639 | 2,418 |
| Accumulated deferred income taxes | 5,109 | 4,860 |
| Regulatory liabilities: | ||
| Accrued asset removal costs | 2,244 | 2,251 |
| Asset retirement obligation regulatory expense difference | 1,592 | 671 |
| Other | 423 | 260 |
| Derivatives | 243 [3] | 170 |
| Deferral related to differential membership interests ($949 related to VIEs at December 31, 2010) | 949 | 700 |
| Other | 1,417 | 1,412 |
| Total other liabilities and deferred credits | 13,616 | 12,742 |
| Commitments and Contingencies | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 52,994 | 48,458 |
| [3] At December 31, 2010, NextEra Energy's balance reflects the netting of approximately $72 million (none at FPL) in margin cash collateral provided to counterparties. | ||
| [1] At December 31, 2010 and 2009, NextEra Energy's balances reflect the netting of approximately $23 million and $4 million (none at FPL), respectively, in margin cash collateral received from counterparties. | ||
| [2] At December 31, 2010 and 2009, NextEra Energy's balances reflect the netting of approximately $23 million and $75 million (none at FPL), respectively, in margin cash collateral provided to counterparties. | ||
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2010 | |
| 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 |