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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 12, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Current assets: | ||
| Cash and cash equivalents | $ 1,105 | 600 |
| Customer receivables, net of allowances | 2,263 | 2,282 |
| Other receivables | 711 | 525 |
| Materials, supplies and fossil fuel inventory | 1,552 | 1,328 |
| Regulatory assets | 377 | 335 |
| Derivatives | 570 | 762 |
| Other | 804 | 1,576 |
| Total current assets | 7,382 | 7,408 |
| Other assets: | ||
| Total property, plant and equipment - net | 91,803 | 82,010 |
| Special use funds | 7,779 | 6,954 |
| Investment in equity method investees | 5,728 | 7,453 |
| Prepaid benefit costs | 1,707 | 1,437 |
| Regulatory assets | 3,712 | 3,287 |
| Derivatives | 1,647 | 1,624 |
| Goodwill | 4,254 | 4,204 |
| Other | 3,672 | 3,314 |
| Total other assets | 120,302 | 110,283 |
| TOTAL ASSETS | 127,684 | 117,691 |
| Current liabilities: | ||
| Commercial paper | 1,551 | 2,516 |
| Other short-term debt | 458 | 400 |
| Current portion of long-term debt | 4,138 | 2,124 |
| Accounts payable | 4,615 | 3,631 |
| Customer deposits | 474 | 499 |
| Accrued interest and taxes | 519 | 558 |
| Derivatives | 311 | 344 |
| Accrued construction-related expenditures | 991 | 1,152 |
| Regulatory liabilities | 245 | 320 |
| Other | 2,256 | 2,309 |
| Total current liabilities | 15,558 | 13,853 |
| Other liabilities and deferred credits: | ||
| Long-term debt | 41,944 | 37,543 |
| Asset retirement obligations | 3,057 | 3,457 |
| Deferred income taxes | 8,020 | 8,361 |
| Regulatory liabilities | 10,735 | 9,936 |
| Derivatives | 1,199 | 863 |
| Other | 2,242 | 1,831 |
| Total other liabilities and deferred credits | 67,197 | 61,991 |
| TOTAL LIABILITIES | 82,755 | 75,844 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 0 | 487 |
| EQUITY | ||
| Common stock | 20 | 20 |
| Additional paid-in capital | 11,222 | 11,955 |
| Retained earnings | 25,363 | 25,199 |
| Accumulated other comprehensive loss | (92) | (169) |
| Total common shareholders' equity | 36,513 | 37,005 |
| Noncontrolling interests | 8,416 | 4,355 |
| TOTAL EQUITY | 44,929 | 41,360 |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 127,684 | 117,691 |
| Legal Entity | ||
| FPL | ||
| Cash and cash equivalents | 20 | 77 |
| Customer receivables, net of allowances | 991 | 1,024 |
| Other receivables | 362 | 333 |
| Materials, supplies and fossil fuel inventory | 777 | 722 |
| Regulatory assets | 235 | 227 |
| Other | 129 | 136 |
| Total current assets | 2,514 | 2,519 |
| Electric utility plant and other property - net | 48,933 | 45,074 |
| Special use funds | 5,347 | 4,771 |
| Prepaid benefit costs | 1,554 | 1,477 |
| Regulatory assets | 2,396 | 2,549 |
| Goodwill | 301 | 300 |
| Other | 565 | 498 |
| Total other assets | 59,096 | 54,669 |
| TOTAL ASSETS | 61,610 | 57,188 |
| Commercial paper | 1,526 | 1,482 |
| Current portion of long-term debt | 54 | 30 |
| Accounts payable | 730 | 768 |
| Customer deposits | 430 | 459 |
| Accrued interest and taxes | 279 | 266 |
| Accrued construction-related expenditures | 385 | 426 |
| Regulatory liabilities | 206 | 284 |
| Other | 614 | 510 |
| Total current liabilities | 4,224 | 4,225 |
| Long-term debt | 15,622 | 14,131 |
| Asset retirement obligations | 1,783 | 2,268 |
| Deferred income taxes | 5,790 | 5,415 |
| Regulatory liabilities | 10,052 | 9,296 |
| Other | 399 | 455 |
| Total other liabilities and deferred credits | 33,646 | 31,565 |
| TOTAL LIABILITIES | 37,870 | 35,790 |
| COMMITMENTS AND CONTINGENCIES | ||
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 12,753 | 10,851 |
| Retained earnings | 9,614 | 9,174 |
| Total common shareholders' equity | 23,740 | 21,398 |
| TOTAL EQUITY | 23,740 | 21,398 |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 61,610 | 57,188 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2020 | |
| 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 |