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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 16, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 85,337 | 80,150 |
| Nuclear fuel | 1,767 | 2,131 |
| Construction work in progress | 6,679 | 4,732 |
| Accumulated depreciation and amortization | 21,367 | 20,101 |
| Total property, plant and equipment - net | 72,416 | 66,912 |
| ELECTRIC UTILITY PLANT AND OTHER PROPERTY | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 1,714 | 1,292 |
| Customer receivables, net of allowances | 2,220 | 1,784 |
| Other receivables | 517 | 655 |
| Materials, supplies and fossil fuel inventory | 1,273 | 1,289 |
| Regulatory assets | 336 | 524 |
| Derivatives | 489 | 885 |
| Assets held for sale | 140 | 452 |
| Other | 468 | 528 |
| Total current assets | 7,157 | 7,409 |
| OTHER ASSETS | ||
| Special use funds | 6,003 | 5,434 |
| Other investments ($470 and $479 related to a VIE, respectively) | 2,959 | 2,482 |
| Prepaid benefit costs | 1,427 | 1,177 |
| Regulatory assets ($37 and $107 related to a VIE, respectively) | 2,469 | 1,894 |
| Derivatives | 1,315 | 1,350 |
| Other | 4,081 | 3,335 |
| Total other assets | 18,254 | 15,672 |
| TOTAL ASSETS | 97,827 | 89,993 |
| CAPITALIZATION | ||
| Common stock | 5 | 5 |
| Additional paid-in capital | 9,100 | 8,948 |
| Retained earnings | 18,992 | 15,458 |
| Accumulated other comprehensive income (loss) | 111 | (70) |
| Total common shareholders' equity | 28,208 | 24,341 |
| Noncontrolling interests | 1,290 | 990 |
| Total equity | 29,498 | 25,331 |
| Long-term debt | 31,463 | 27,818 |
| Total capitalization | 60,961 | 53,149 |
| CURRENT LIABILITIES | ||
| Commercial paper | 1,687 | 268 |
| Other short-term debt | 255 | 150 |
| Current maturities of long-term debt | 1,676 | 2,604 |
| Accounts payable | 3,235 | 3,447 |
| Customer deposits | 448 | 470 |
| Accrued interest and taxes | 622 | 480 |
| Derivatives | 364 | 404 |
| Accrued construction-related expenditures | 1,033 | 1,120 |
| Regulatory liabilities | 346 | 299 |
| Liabilities associated with assets held for sale | 18 | 451 |
| Other | 1,548 | 1,226 |
| Total current liabilities | 11,232 | 10,919 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 3,031 | 2,736 |
| Deferred income taxes | 5,754 | 11,101 |
| Regulatory liabilities | 8,765 | 4,906 |
| Derivatives | 535 | 477 |
| Deferral related to differential membership interests - VIEs | 5,403 | 4,656 |
| Other | 2,146 | 2,049 |
| Total other liabilities and deferred credits | 25,634 | 25,925 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 97,827 | 89,993 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 47,167 | 44,966 |
| Nuclear fuel | 1,192 | 1,308 |
| Construction work in progress | 3,623 | 2,039 |
| Accumulated depreciation and amortization | (12,802) | (12,304) |
| Total electric utility plant and other property - net | 39,180 | 36,009 |
| Cash and cash equivalents | 33 | 33 |
| Customer receivables, net of allowances | 1,073 | 768 |
| Other receivables | 160 | 148 |
| Materials, supplies and fossil fuel inventory | 840 | 851 |
| Regulatory assets | 335 | 524 |
| Derivatives | 2 | 209 |
| Other | 241 | 213 |
| Total current assets | 2,684 | 2,746 |
| Special use funds | 4,090 | 3,665 |
| Prepaid benefit costs | 1,351 | 1,301 |
| Regulatory assets ($37 and $107 related to a VIE, respectively) | 2,249 | 1,573 |
| Other | 690 | 207 |
| Total other assets | 8,380 | 6,746 |
| TOTAL ASSETS | 50,244 | 45,501 |
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 8,291 | 8,332 |
| Retained earnings | 7,376 | 6,875 |
| Total common shareholders' equity | 17,040 | 16,580 |
| Total equity | 17,040 | 16,580 |
| Long-term debt | 11,236 | 9,705 |
| Total capitalization | 28,276 | 26,285 |
| Commercial paper | 1,687 | 268 |
| Other short-term debt | 250 | 150 |
| Current maturities of long-term debt | 466 | 367 |
| Accounts payable | 893 | 837 |
| Customer deposits | 445 | 466 |
| Accrued interest and taxes | 439 | 240 |
| Accrued construction-related expenditures | 300 | 262 |
| Regulatory liabilities | 333 | 294 |
| Other | 984 | 497 |
| Total current liabilities | 5,797 | 3,381 |
| Asset retirement obligations | 2,047 | 1,919 |
| Deferred income taxes | 5,005 | 8,541 |
| Regulatory liabilities | 8,642 | 4,893 |
| Other | 477 | 482 |
| Total other liabilities and deferred credits | 16,171 | 15,835 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 50,244 | 45,501 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2017 | |
| 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 |