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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 80,150 | 72,606 |
| Nuclear fuel | 2,131 | 2,067 |
| Construction work in progress | 4,732 | 5,657 |
| Accumulated depreciation and amortization | (20,101) | (18,944) |
| Total property, plant and equipment - net | 66,912 | 61,386 |
| ELECTRIC UTILITY PLANT AND OTHER PROPERTY | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 1,292 | 571 |
| Customer receivables, net of allowances | 1,784 | 1,784 |
| Other receivables | 655 | 481 |
| Materials, supplies and fossil fuel inventory | 1,289 | 1,259 |
| Regulatory assets | 524 | 503 |
| Derivatives | 885 | 712 |
| Assets held for sale | 452 | 1,009 |
| Other | 528 | 476 |
| Total current assets | 7,409 | 6,795 |
| OTHER ASSETS | ||
| Special use funds | 5,434 | 5,138 |
| Other investments ($479 related to a VIE at December 31, 2016) | 2,482 | 1,786 |
| Prepaid benefit costs | 1,177 | 1,155 |
| Regulatory assets ($107 and $128 related to a VIE, respectively) | 1,894 | 1,778 |
| Derivatives | 1,350 | 1,202 |
| Other | 3,335 | 3,239 |
| Total other assets | 15,672 | 14,298 |
| TOTAL ASSETS | 89,993 | 82,479 |
| CAPITALIZATION | ||
| Common stock | 5 | 5 |
| Additional paid-in capital | 8,948 | 8,596 |
| Retained earnings | 15,458 | 14,140 |
| Accumulated other comprehensive loss | (70) | (167) |
| Total common shareholders' equity | 24,341 | 22,574 |
| Noncontrolling interests | 990 | 538 |
| Total equity | 25,331 | 23,112 |
| Long-term debt | 27,818 | 26,681 |
| Total capitalization | 53,149 | 49,793 |
| CURRENT LIABILITIES | ||
| Commercial paper | 268 | 374 |
| Other short-term debt | 150 | 412 |
| Current maturities of long-term debt | 2,604 | 2,220 |
| Accounts payable | 3,447 | 2,529 |
| Customer deposits | 470 | 473 |
| Accrued interest and taxes | 480 | 449 |
| Derivatives | 404 | 882 |
| Accrued construction-related expenditures | 1,120 | 921 |
| Regulatory liabilities | 299 | 14 |
| Liabilities associated with assets held for sale | 451 | 992 |
| Other | 1,226 | 841 |
| Total current liabilities | 10,919 | 10,107 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 2,736 | 2,469 |
| Deferred income taxes | 11,101 | 9,827 |
| Regulatory liabilities | 4,906 | 4,606 |
| Derivatives | 477 | 530 |
| Deferral related to differential membership interests - VIEs | 4,656 | 3,142 |
| Other | 2,049 | 2,005 |
| Total other liabilities and deferred credits | 25,925 | 22,579 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 89,993 | 82,479 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 44,966 | 41,227 |
| Nuclear fuel | 1,308 | 1,306 |
| Construction work in progress | 2,039 | 2,850 |
| Accumulated depreciation and amortization | (12,304) | (11,862) |
| Total electric utility plant and other property - net | 36,009 | 33,521 |
| Cash and cash equivalents | 33 | 23 |
| Customer receivables, net of allowances | 768 | 849 |
| Other receivables | 148 | 123 |
| Materials, supplies and fossil fuel inventory | 851 | 826 |
| Regulatory assets | 524 | 502 |
| Derivatives | 209 | 3 |
| Other | 213 | 181 |
| Total current assets | 2,746 | 2,507 |
| Special use funds | 3,665 | 3,504 |
| Prepaid benefit costs | 1,301 | 1,243 |
| Regulatory assets ($107 and $128 related to a VIE, respectively) | 1,573 | 1,513 |
| Other | 207 | 235 |
| Total other assets | 6,746 | 6,495 |
| TOTAL ASSETS | 45,501 | 42,523 |
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 8,332 | 7,733 |
| Retained earnings | 6,875 | 6,447 |
| Total common shareholders' equity | 16,580 | 15,553 |
| Total equity | 16,580 | 15,553 |
| Long-term debt | 9,705 | 9,956 |
| Total capitalization | 26,285 | 25,509 |
| Commercial paper | 268 | 56 |
| Other short-term debt | 150 | 100 |
| Current maturities of long-term debt | 367 | 64 |
| Accounts payable | 837 | 664 |
| Customer deposits | 466 | 469 |
| Accrued interest and taxes | 240 | 279 |
| Derivatives | 1 | 222 |
| Accrued construction-related expenditures | 262 | 240 |
| Regulatory liabilities | 294 | 12 |
| Other | 496 | 343 |
| Total current liabilities | 3,381 | 2,449 |
| Asset retirement obligations | 1,919 | 1,822 |
| Deferred income taxes | 8,541 | 7,730 |
| Regulatory liabilities | 4,893 | 4,595 |
| Other | 482 | 418 |
| Total other liabilities and deferred credits | 15,835 | 14,565 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 45,501 | 42,523 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2016 | |
| 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 |