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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

NEXTERA ENERGY INC

Ticker: NEE   Fiscal Year: 2011

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2011 10-K (Filed: Feb 28, 2012)

(In Dollars)
 As ofAs of
 Dec 31, 2011Dec 31, 2010
PROPERTY, PLANT AND EQUIPMENT
Electric utility plant in service and other property
$
50,768,000,000
48,841,000,000
Nuclear fuel1,795,000,0001,539,000,000
Construction work in progress4,989,000,0003,841,000,000
Less accumulated depreciation and amortization(15,062,000,000)(15,146,000,000)
Total property, plant and equipment - net ($3,063 and $2,398 related to VIEs, respectively)42,490,000,00039,075,000,000
 
ELECTRIC UTILITY PLANT
CURRENT ASSETS
Cash and cash equivalents377,000,000302,000,000
Customer receivables, net of allowances1,372,000,0001,509,000,000
Other receivables430,000,0001,073,000,000
Materials, supplies and fossil fuel inventory1,074,000,000857,000,000
Regulatory assets:
Deferred clause and franchise expenses112,000,000368,000,000
Derivatives502,000,000236,000,000
Other84,000,00082,000,000
Derivatives611,000,000506,000,000
Other310,000,000325,000,000
Total current assets4,872,000,0005,258,000,000
 
OTHER ASSETS
Special use funds3,867,000,0003,742,000,000
Other investments907,000,000971,000,000
Prepaid benefit costs1,021,000,0001,259,000,000
Regulatory assets:
Securitized storm-recovery costs ($317 and $356 related to a VIE, respectively)517,000,000581,000,000
Other621,000,000329,000,000
Derivatives973,000,000589,000,000
Other1,920,000,0001,190,000,000
Total other assets9,826,000,0008,661,000,000
 
TOTAL ASSETS57,188,000,00052,994,000,000
 
CAPITALIZATION
Common stock4,000,0004,000,000
Additional paid-in capital5,217,000,0005,418,000,000
Retained earnings9,876,000,0008,873,000,000
Accumulated other comprehensive (loss) income(154,000,000)166,000,000
Total common shareholders' equity14,943,000,00014,461,000,000
 
Long-term debt20,810,000,00018,013,000,000
Total capitalization35,753,000,00032,474,000,000
 
CURRENT LIABILITIES
Commercial Paper1,349,000,000889,000,000
Current maturities of long-term debt808,000,0001,920,000,000
Accounts payable1,191,000,0001,124,000,000
Customer deposits547,000,000634,000,000
Accrued interest and taxes464,000,000462,000,000
Derivatives1,090,000,000 [1]536,000,000
Accrued construction-related expenditures518,000,000371,000,000
Other752,000,000968,000,000
Total current liabilities6,719,000,0006,904,000,000
 
OTHER LIABILITIES AND DEFERRED CREDITS
Asset retirement obligations1,611,000,0001,639,000,000
Accumulated deferred income taxes5,681,000,0005,109,000,000
Regulatory liabilities:
Accrued asset removal costs2,197,000,0002,244,000,000
Asset retirement obligation regulatory expense difference1,640,000,0001,592,000,000
Other419,000,000423,000,000
Derivatives541,000,000 [2]243,000,000
Deferral related to differential membership interests - VIEs1,203,000,000949,000,000
Other1,424,000,0001,417,000,000
Total other liabilities and deferred credits14,716,000,00013,616,000,000
 
TOTAL CAPITALIZATION AND LIABILITIES57,188,000,00052,994,000,000
 
Legal Entity
Florida Power and Light Company
Plant in service31,564,000,00029,519,000,000
Nuclear fuel1,005,000,000729,000,000
Construction work in progress2,601,000,0002,175,000,000
Less accumulated depreciation and amortization(10,916,000,000)(10,871,000,000)
Electric utility plant - net24,254,000,00021,552,000,000
 
Cash and cash equivalents36,000,00020,000,000
Customer receivables, net of allowances682,000,000710,000,000
Other receivables312,000,000395,000,000
Materials, supplies and fossil fuel inventory759,000,000505,000,000
Deferred clause and franchise expenses112,000,000368,000,000
Derivatives502,000,000236,000,000
Other80,000,00076,000,000
Other166,000,000145,000,000
Total current assets2,649,000,0002,455,000,000
 
Special use funds2,737,000,0002,637,000,000
Prepaid benefit costs1,088,000,0001,035,000,000
Securitized storm-recovery costs ($317 and $356 related to a VIE, respectively)517,000,000581,000,000
Other395,000,000293,000,000
Other176,000,000145,000,000
Total other assets4,913,000,0004,691,000,000
 
TOTAL ASSETS31,816,000,00028,698,000,000
 
Common stock1,373,000,0001,373,000,000
Additional paid-in capital5,464,000,0005,054,000,000
Retained earnings4,013,000,0003,364,000,000
Total common shareholders' equity10,850,000,0009,791,000,000
 
Long-term debt7,483,000,0006,682,000,000
Total capitalization18,333,000,00016,473,000,000
 
Commercial Paper330,000,000101,000,000
Current maturities of long-term debt50,000,00045,000,000
Accounts payable678,000,000554,000,000
Customer deposits541,000,000628,000,000
Accrued interest and taxes221,000,000311,000,000
Derivatives512,000,000245,000,000
Accrued construction-related expenditures261,000,000183,000,000
Other373,000,000441,000,000
Total current liabilities2,966,000,0002,508,000,000
 
Asset retirement obligations1,144,000,0001,083,000,000
Accumulated deferred income taxes4,593,000,0003,835,000,000
Accrued asset removal costs2,197,000,0002,244,000,000
Asset retirement obligation regulatory expense difference1,640,000,0001,592,000,000
Other416,000,000377,000,000
Other527,000,000586,000,000
Total other liabilities and deferred credits10,517,000,0009,717,000,000
 
TOTAL CAPITALIZATION AND LIABILITIES31,816,000,00028,698,000,000
 
[1] At December 31, 2011 and 2010, NEE's balances reflect the netting of approximately $112 million and $23 million (none at FPL), respectively, in margin cash collateral provided to counterparties.
[2] At December 31, 2011 and 2010, NEE's balances reflect the netting of approximately $79 million and $72 million (none at FPL) in margin cash collateral provided to counterparties.
External Links 
NEXTERA ENERGY INC (NEE) Fiscal Year 2011
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