10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NEXTERA ENERGY INC | ||
Ticker: NEE Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 22, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 72,606 | 68,042 |
| Nuclear fuel | 2,067 | 2,006 |
| Construction work in progress | 5,657 | 3,591 |
| Accumulated depreciation and amortization | (18,944) | (17,934) |
| Total property, plant and equipment - net | 61,386 | 55,705 |
| ELECTRIC UTILITY PLANT | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 571 | 577 |
| Customer receivables, net of allowances | 1,784 | 1,805 |
| Other receivables | 481 | 354 |
| Materials, supplies and fossil fuel inventory | 1,259 | 1,292 |
| Regulatory assets: | ||
| Deferred clause and franchise expenses | 75 | 268 |
| Derivatives | 218 | 364 |
| Other | 210 | 116 |
| Derivatives | 712 | 990 |
| Deferred income taxes | 0 | 739 |
| Assets held for sale | 1,009 | 0 |
| Other | 476 | 439 |
| Total current assets | 6,795 | 6,944 |
| OTHER ASSETS | ||
| Special use funds | 5,138 | 5,166 |
| Other investments | 1,786 | 1,399 |
| Prepaid benefit costs | 1,155 | 1,244 |
| Regulatory assets: | ||
| Purchased power agreement termination | 726 | 0 |
| Securitized storm-recovery costs | 208 | 294 |
| Other | 844 | 657 |
| Derivatives | 1,202 | 1,009 |
| Other | 3,239 | 2,187 |
| Total other assets | 14,298 | 11,956 |
| TOTAL ASSETS | 82,479 | 74,605 |
| CAPITALIZATION | ||
| Common stock | 5 | 4 |
| Additional paid-in capital | 8,596 | 7,179 |
| Retained earnings | 14,140 | 12,773 |
| Accumulated other comprehensive loss | (167) | (40) |
| Total common shareholders' equity | 22,574 | 19,916 |
| Noncontrolling interests | 538 | 252 |
| Total equity | 23,112 | 20,168 |
| Long-term debt | 26,681 | 24,044 |
| Total capitalization | 49,793 | 44,212 |
| CURRENT LIABILITIES | ||
| Commercial paper | 374 | 1,142 |
| Notes payable | 412 | 0 |
| Current maturities of long-term debt | 2,220 | 3,515 |
| Accounts payable | 2,529 | 1,354 |
| Customer deposits | 473 | 462 |
| Accrued interest and taxes | 449 | 474 |
| Derivatives | 882 | 1,289 |
| Accrued construction-related expenditures | 921 | 676 |
| Liabilities associated with assets held for sale | 992 | 0 |
| Other | 855 | 751 |
| Total current liabilities | 10,107 | 9,663 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 2,469 | 1,986 |
| Deferred income taxes | 9,827 | 9,261 |
| Regulatory liabilities: | ||
| Accrued asset removal costs | 1,930 | 1,904 |
| Asset retirement obligation regulatory expense difference | 2,182 | 2,257 |
| Other | 494 | 476 |
| Derivatives | 530 | 466 |
| Deferral related to differential membership interests - VIEs | 3,142 | 2,704 |
| Other | 2,005 | 1,676 |
| Total other liabilities and deferred credits | 22,579 | 20,730 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 82,479 | 74,605 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 41,227 | 39,027 |
| Nuclear fuel | 1,306 | 1,217 |
| Construction work in progress | 2,850 | 1,694 |
| Accumulated depreciation and amortization | (11,862) | (11,282) |
| Total electric utility plant - net | 33,521 | 30,656 |
| Cash and cash equivalents | 23 | 14 |
| Customer receivables, net of allowances | 849 | 773 |
| Other receivables | 123 | 136 |
| Materials, supplies and fossil fuel inventory | 826 | 848 |
| Deferred clause and franchise expenses | 75 | 268 |
| Derivatives | 218 | 364 |
| Other | 209 | 111 |
| Deferred income taxes | 0 | 0 |
| Other | 184 | 120 |
| Total current assets | 2,507 | 2,634 |
| Special use funds | 3,504 | 3,524 |
| Prepaid benefit costs | 1,243 | 1,189 |
| Purchased power agreement termination | 726 | 0 |
| Securitized storm-recovery costs | 208 | 294 |
| Other | 579 | 468 |
| Other | 235 | 457 |
| Total other assets | 6,495 | 5,932 |
| TOTAL ASSETS | 42,523 | 39,222 |
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 7,733 | 6,279 |
| Retained earnings | 6,447 | 5,499 |
| Total common shareholders' equity | 15,553 | 13,151 |
| Total equity | 15,553 | 13,151 |
| Long-term debt | 9,956 | 9,328 |
| Total capitalization | 25,509 | 22,479 |
| Commercial paper | 56 | 1,142 |
| Notes payable | 100 | 0 |
| Current maturities of long-term debt | 64 | 60 |
| Accounts payable | 664 | 647 |
| Customer deposits | 469 | 458 |
| Accrued interest and taxes | 279 | 245 |
| Derivatives | 222 | 370 |
| Accrued construction-related expenditures | 240 | 233 |
| Other | 355 | 331 |
| Total current liabilities | 2,449 | 3,486 |
| Asset retirement obligations | 1,822 | 1,355 |
| Deferred income taxes | 7,730 | 6,835 |
| Accrued asset removal costs | 1,921 | 1,898 |
| Asset retirement obligation regulatory expense difference | 2,182 | 2,257 |
| Other | 492 | 476 |
| Other | 418 | 436 |
| Total other liabilities and deferred credits | 14,565 | 13,257 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 42,523 | 39,222 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2015 | |
| 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 |