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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 20, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 68,042 | 62,699 |
| Nuclear fuel | 2,006 | 2,059 |
| Construction work in progress | 3,591 | 4,690 |
| Less accumulated depreciation and amortization | (17,934) | (16,728) |
| Total property, plant and equipment - net | 55,705 | 52,720 |
| ELECTRIC UTILITY PLANT | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 577 | 438 |
| Customer receivables, net of allowances | 1,805 | 1,777 |
| Other receivables | 354 | 512 |
| Materials, supplies and fossil fuel inventory | 1,292 | 1,153 |
| Regulatory assets: | ||
| Deferred clause and franchise expenses | 268 | 192 |
| Derivatives | 364 | 0 |
| Other | 116 | 116 |
| Derivatives | 990 | 498 |
| Deferred income taxes | 739 | 753 |
| Other | 439 | 403 |
| Total current assets | 6,944 | 5,842 |
| OTHER ASSETS | ||
| Special use funds | 5,166 | 4,780 |
| Other investments | 1,399 | 1,121 |
| Prepaid benefit costs | 1,244 | 1,456 |
| Regulatory assets: | ||
| Securitized storm-recovery costs | 294 | 372 |
| Other | 657 | 426 |
| Derivatives | 1,009 | 1,163 |
| Other | 2,511 | 1,426 |
| Total other assets | 12,280 | 10,744 |
| TOTAL ASSETS | 74,929 | 69,306 |
| CAPITALIZATION | ||
| Common stock | 4 | 4 |
| Additional paid-in capital | 7,179 | 6,411 |
| Retained earnings | 12,773 | 11,569 |
| Accumulated other comprehensive income (loss) | (40) | 56 |
| Total common shareholders' equity | 19,916 | 18,040 |
| Noncontrolling interests | 252 | 0 |
| Total equity | 20,168 | 18,040 |
| Long-term debt | 24,367 | 23,969 |
| Total capitalization | 44,535 | 42,009 |
| CURRENT LIABILITIES | ||
| Commercial paper | 1,142 | 691 |
| Current maturities of long-term debt | 3,515 | 3,766 |
| Accounts payable | 1,354 | 1,200 |
| Customer deposits | 462 | 452 |
| Accrued interest and taxes | 474 | 473 |
| Derivatives | 1,289 | 838 |
| Accrued construction-related expenditures | 676 | 839 |
| Other | 751 | 930 |
| Total current liabilities | 9,663 | 9,189 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 1,986 | 1,850 |
| Deferred income taxes | 9,261 | 8,144 |
| Regulatory liabilities: | ||
| Accrued asset removal costs | 1,904 | 1,839 |
| Asset retirement obligation regulatory expense difference | 2,257 | 2,082 |
| Other | 476 | 462 |
| Derivatives | 466 | 473 |
| Deferral related to differential membership interests - VIEs | 2,704 | 2,001 |
| Other | 1,677 | 1,257 |
| Total other liabilities and deferred credits | 20,731 | 18,108 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 74,929 | 69,306 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 39,027 | 36,838 |
| Nuclear fuel | 1,217 | 1,240 |
| Construction work in progress | 1,694 | 1,818 |
| Less accumulated depreciation and amortization | (11,282) | (10,944) |
| Total electric utility plant - net | 30,656 | 28,952 |
| Cash and cash equivalents | 14 | 19 |
| Customer receivables, net of allowances | 773 | 757 |
| Other receivables | 136 | 137 |
| Materials, supplies and fossil fuel inventory | 848 | 742 |
| Deferred clause and franchise expenses | 268 | 192 |
| Derivatives | 364 | 0 |
| Other | 111 | 105 |
| Deferred income taxes | 0 | 98 [1] |
| Other | 120 | 261 |
| Total current assets | 2,634 | 2,213 |
| Special use funds | 3,524 | 3,273 |
| Prepaid benefit costs | 1,189 | 1,142 |
| Securitized storm-recovery costs | 294 | 372 |
| Other | 468 | 396 |
| Other | 542 | 140 |
| Total other assets | 6,017 | 5,323 |
| TOTAL ASSETS | 39,307 | 36,488 |
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 6,279 | 6,179 |
| Retained earnings | 5,499 | 5,532 |
| Total common shareholders' equity | 13,151 | 13,084 |
| Long-term debt | 9,413 | 8,473 |
| Total capitalization | 22,564 | 21,557 |
| Commercial paper | 1,142 | 204 |
| Current maturities of long-term debt | 60 | 356 |
| Accounts payable | 647 | 611 |
| Customer deposits | 458 | 447 |
| Accrued interest and taxes | 245 | 272 |
| Derivatives | 370 | 1 |
| Accrued construction-related expenditures | 233 | 202 |
| Other | 331 | 437 |
| Total current liabilities | 3,486 | 2,530 |
| Asset retirement obligations | 1,355 | 1,285 |
| Deferred income taxes | 6,835 | 6,355 |
| Accrued asset removal costs | 1,898 | 1,839 |
| Asset retirement obligation regulatory expense difference | 2,257 | 2,082 |
| Other | 476 | 386 |
| Other | 436 | 454 |
| Total other liabilities and deferred credits | 13,257 | 12,401 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 39,307 | 36,488 |
| [1] Included in other current assets on FPL's consolidated balance sheets. | ||
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2014 | |
| 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 |