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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 15, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 81,986 | 85,119 |
| Nuclear fuel | 1,740 | 1,767 |
| Construction work in progress | 8,357 | 6,679 |
| Accumulated depreciation and amortization | (21,749) | (21,276) |
| Total property, plant and equipment - net | 70,334 | 72,289 |
| ELECTRIC UTILITY PLANT AND OTHER PROPERTY | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 638 | 1,714 |
| Customer receivables, net of allowances | 2,302 | 2,220 |
| Other receivables | 667 | 517 |
| Materials, supplies and fossil fuel inventory | 1,223 | 1,273 |
| Regulatory assets | 448 | 336 [1] |
| Derivatives | 564 | 489 |
| Other | 551 | 632 |
| Total current assets | 6,393 | 7,181 |
| OTHER ASSETS | ||
| Special use funds | 5,886 | 6,003 |
| Investment in equity method investees | 6,748 | 2,321 |
| Prepaid benefit costs | 1,284 | 1,427 |
| Regulatory assets | 3,290 | 2,469 |
| Derivatives | 1,355 | 1,315 |
| Other | 8,412 | 4,958 |
| Total other assets | 26,975 | 18,493 |
| TOTAL ASSETS | 103,702 | 97,963 |
| CAPITALIZATION | ||
| Common stock | 5 | 5 |
| Additional paid-in capital | 10,490 | 9,100 |
| Retained earnings | 23,837 | 19,020 |
| Accumulated other comprehensive income (loss) | (188) | 111 |
| Total common shareholders' equity | 34,144 | 28,236 |
| Noncontrolling interests | 3,269 | 1,295 |
| Total equity | 37,413 [2] | 29,531 |
| Redeemable noncontrolling interests | 468 | 0 |
| Long-term debt | 26,782 | 31,410 |
| Total capitalization | 64,663 | 60,941 |
| CURRENT LIABILITIES | ||
| Commercial paper | 2,749 | 1,687 |
| Other short-term debt | 5,465 | 255 |
| Current portion of long-term debt | 2,716 | 1,673 |
| Accounts payable | 2,386 | 3,235 |
| Customer deposits | 445 | 448 |
| Accrued interest and taxes | 477 | 621 |
| Derivatives | 675 | 364 |
| Accrued construction-related expenditures | 1,195 | 1,033 |
| Regulatory liabilities | 325 | 346 |
| Other | 1,130 | 1,581 |
| Total current liabilities | 17,563 | 11,243 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 3,135 | 3,031 |
| Deferred income taxes | 7,367 | 5,764 |
| Regulatory liabilities | 9,009 | 8,765 |
| Derivatives | 516 | 535 |
| Deferral related to differential membership interests - VIEs | 0 | 5,403 |
| Other | 1,449 | 2,281 |
| Total other liabilities and deferred credits | 21,476 | 25,779 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 103,702 | 97,963 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 49,640 | 47,100 |
| Nuclear fuel | 1,189 | 1,192 |
| Construction work in progress | 3,888 | 3,623 |
| Accumulated depreciation and amortization | (13,218) | (12,791) |
| Total electric utility plant and other property - net | 41,499 | 39,124 |
| Cash and cash equivalents | 112 | 33 |
| Customer receivables, net of allowances | 1,026 | 1,073 |
| Other receivables | 284 | 160 |
| Materials, supplies and fossil fuel inventory | 670 | 840 |
| Regulatory assets | 447 | 335 |
| Other | 239 | 243 |
| Total current assets | 2,778 | 2,684 |
| Special use funds | 4,056 | 4,090 |
| Prepaid benefit costs | 1,407 | 1,351 |
| Regulatory assets | 2,843 | 2,249 |
| Other | 901 | 756 |
| Total other assets | 9,207 | 8,446 |
| TOTAL ASSETS | 53,484 | 50,254 [1] |
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 10,601 | 8,291 |
| Retained earnings | 9,040 | 7,376 |
| Total common shareholders' equity | 21,014 | 17,040 |
| Total equity | 21,014 | 17,040 |
| Long-term debt | 11,688 | 11,187 |
| Total capitalization | 32,702 | 28,227 |
| Commercial paper | 1,256 | 1,687 |
| Other short-term debt | 0 | 250 |
| Current portion of long-term debt | 95 | 464 |
| Accounts payable | 731 | 893 |
| Customer deposits | 442 | 445 |
| Accrued interest and taxes | 376 | 438 |
| Accrued construction-related expenditures | 323 | 300 |
| Regulatory liabilities | 310 | 333 |
| Other | 543 | 993 |
| Total current liabilities | 4,076 | 5,803 |
| Asset retirement obligations | 2,147 | 2,047 |
| Deferred income taxes | 5,165 | 5,005 |
| Regulatory liabilities | 8,886 | 8,642 |
| Other | 508 | 530 |
| Total other liabilities and deferred credits | 16,706 | 16,224 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 53,484 | 50,254 |
| [1] Amounts have been retrospectively adjusted as discussed in Note 14. | ||
| [2] Prior period amounts have been retrospectively adjusted as discussed in Note 14. | ||
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2018 | |
| 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 |