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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Electric plant in service and other property | $ 96,093 | 81,986 |
| Nuclear fuel | 1,755 | 1,740 |
| Construction work in progress | 9,330 | 8,357 |
| Accumulated depreciation and amortization | (25,168) | (21,749) |
| Total property, plant and equipment - net | 82,010 | 70,334 |
| ELECTRIC UTILITY PLANT AND OTHER PROPERTY | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 600 | 638 |
| Customer receivables, net of allowances | 2,282 | 2,302 |
| Other receivables | 525 | 667 |
| Materials, supplies and fossil fuel inventory | 1,328 | 1,223 |
| Regulatory assets | 335 | 448 |
| Derivatives | 762 | 564 |
| Other | 1,576 | 551 |
| Total current assets | 7,408 | 6,393 |
| OTHER ASSETS | ||
| Special use funds | 6,954 | 5,886 |
| Investment in equity method investees | 7,453 | 6,748 |
| Prepaid benefit costs | 1,437 | 1,284 |
| Regulatory assets | 3,287 | 3,290 |
| Derivatives | 1,624 | 1,355 |
| Goodwill | 4,204 | 891 |
| Other | 3,314 | 7,521 |
| Total other assets | 28,273 | 26,975 |
| TOTAL ASSETS | 117,691 | 103,702 |
| CAPITALIZATION | ||
| Common stock | 5 | 5 |
| Additional paid-in capital | 11,970 | 10,490 |
| Retained earnings | 25,199 | 23,837 |
| Accumulated other comprehensive loss | (169) | (188) |
| Total common shareholders' equity | 37,005 | 34,144 |
| Noncontrolling interests | 4,355 | 3,269 |
| Total equity | 41,360 | 37,413 |
| Redeemable noncontrolling interests | 487 | 468 |
| Long-term debt | 37,543 | 26,782 |
| Total capitalization | 79,390 | 64,663 |
| CURRENT LIABILITIES | ||
| Commercial paper | 2,516 | 2,749 |
| Other short-term debt | 400 | 5,465 |
| Current portion of long-term debt | 2,124 | 2,716 |
| Accounts payable | 3,631 | 2,386 |
| Customer deposits | 499 | 445 |
| Accrued interest and taxes | 558 | 477 |
| Derivatives | 344 | 675 |
| Accrued construction-related expenditures | 1,152 | 1,195 |
| Regulatory liabilities | 320 | 325 |
| Other | 2,309 | 1,130 |
| Total current liabilities | 13,853 | 17,563 |
| OTHER LIABILITIES AND DEFERRED CREDITS | ||
| Asset retirement obligations | 3,457 | 3,135 |
| Deferred income taxes | 8,361 | 7,367 |
| Regulatory liabilities | 9,936 | 9,009 |
| Derivatives | 863 | 516 |
| Other | 1,831 | 1,449 |
| Total other liabilities and deferred credits | 24,448 | 21,476 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 117,691 | 103,702 |
| Legal Entity | ||
| FPL | ||
| Plant in service and other property | 54,523 | 49,640 |
| Nuclear fuel | 1,153 | 1,189 |
| Construction work in progress | 3,351 | 3,888 |
| Accumulated depreciation and amortization | (13,953) | (13,218) |
| Total electric utility plant and other property - net | 45,074 | 41,499 |
| Cash and cash equivalents | 77 | 112 |
| Customer receivables, net of allowances | 1,024 | 1,026 |
| Other receivables | 333 | 284 |
| Materials, supplies and fossil fuel inventory | 722 | 670 |
| Regulatory assets | 227 | 447 |
| Other | 136 | 239 |
| Total current assets | 2,519 | 2,778 |
| Special use funds | 4,771 | 4,056 |
| Prepaid benefit costs | 1,477 | 1,407 |
| Regulatory assets | 2,549 | 2,843 |
| Goodwill | 300 | 302 |
| Other | 498 | 599 |
| Total other assets | 9,595 | 9,207 |
| TOTAL ASSETS | 57,188 | 53,484 |
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 10,851 | 10,601 |
| Retained earnings | 9,174 | 9,040 |
| Total common shareholders' equity | 21,398 | 21,014 |
| Total equity | 21,398 | 21,014 |
| Long-term debt | 14,131 | 11,688 |
| Total capitalization | 35,529 | 32,702 |
| Commercial paper | 1,482 | 1,256 |
| Current portion of long-term debt | 30 | 95 |
| Accounts payable | 768 | 731 |
| Customer deposits | 459 | 442 |
| Accrued interest and taxes | 266 | 376 |
| Accrued construction-related expenditures | 426 | 323 |
| Regulatory liabilities | 284 | 310 |
| Other | 510 | 543 |
| Total current liabilities | 4,225 | 4,076 |
| Asset retirement obligations | 2,268 | 2,147 |
| Deferred income taxes | 5,415 | 5,165 |
| Regulatory liabilities | 9,296 | 8,886 |
| Other | 455 | 508 |
| Total other liabilities and deferred credits | 17,434 | 16,706 |
| COMMITMENTS AND CONTINGENCIES | ||
| TOTAL CAPITALIZATION AND LIABILITIES | 57,188 | 53,484 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2019 | |
| 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 |