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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 17, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Current assets: | ||
| Cash and cash equivalents | $ 1,601 | 639 |
| Customer receivables, net | 4,349 | 3,378 |
| Other receivables | 744 | 730 |
| Materials, supplies and fuel inventory | 1,934 | 1,561 |
| Regulatory assets | 2,165 | 1,125 |
| Derivatives | 1,590 | 689 |
| Other | 1,107 | 1,166 |
| Total current assets | 13,490 | 9,288 |
| Other assets: | ||
| Property, plant and equipment net | 111,059 | 99,348 |
| Special use funds | 7,496 | 8,922 |
| Investment in equity method investees | 6,582 | 6,159 |
| Prepaid benefit costs | 1,832 | 2,243 |
| Regulatory assets | 5,992 | 4,578 |
| Derivatives | 1,935 | 1,135 |
| Goodwill | 4,854 | 4,844 |
| Other | 5,695 | 4,395 |
| Total other assets | 145,445 | 131,624 |
| TOTAL ASSETS | 158,935 | 140,912 |
| Current liabilities: | ||
| Commercial paper | 1,709 | 1,382 |
| Other short-term debt | 1,368 | 700 |
| Current portion of long-term debt | 6,633 | 1,785 |
| Accounts payable | 8,312 | 6,935 |
| Customer deposits | 560 | 485 |
| Accrued interest and taxes | 719 | 525 |
| Derivatives | 2,102 | 1,263 |
| Accrued construction-related expenditures | 1,760 | 1,378 |
| Regulatory liabilities | 350 | 289 |
| Other | 3,182 | 2,695 |
| Total current liabilities | 26,695 | 17,437 |
| Other liabilities and deferred credits: | ||
| Long-term debt | 55,256 | 50,960 |
| Asset retirement obligations | 3,245 | 3,082 |
| Deferred income taxes | 9,072 | 8,310 |
| Regulatory liabilities | 9,626 | 11,273 |
| Derivatives | 2,909 | 1,713 |
| Other | 2,696 | 2,468 |
| Total other liabilities and deferred credits | 82,804 | 77,806 |
| TOTAL LIABILITIES | 109,499 | 95,243 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS VIEs | 1,110 | 245 |
| EQUITY | ||
| Common stock | 20 | 20 |
| Additional paid-in capital | 12,720 | 11,271 |
| Retained earnings | 26,707 | 25,911 |
| Accumulated other comprehensive loss | (218) | 0 |
| Total common shareholders' equity | 39,229 | 37,202 |
| Noncontrolling interests | 9,097 | 8,222 |
| TOTAL EQUITY | 48,326 | 45,424 |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 158,935 | 140,912 |
| Legal Entity | ||
| FPL | ||
| Cash and cash equivalents | 25 | 55 |
| Customer receivables, net | 1,739 | 1,297 |
| Other receivables | 332 | 350 |
| Materials, supplies and fuel inventory | 1,159 | 963 |
| Regulatory assets | 2,155 | 1,111 |
| Derivatives | 19 | 13 |
| Other | 143 | 142 |
| Total current assets | 5,553 | 3,918 |
| Electric utility plant and other property net | 64,693 | 58,227 |
| Special use funds | 5,221 | 6,158 |
| Prepaid benefit costs | 1,732 | 1,657 |
| Regulatory assets | 5,484 | 4,343 |
| Derivatives | 10 | |
| Goodwill | 2,989 | 2,989 |
| Other | 887 | 775 |
| Total other assets | 81,006 | 74,149 |
| TOTAL ASSETS | 86,559 | 78,067 |
| Commercial paper | 1,709 | 1,382 |
| Other short-term debt | 200 | 200 |
| Current portion of long-term debt | 1,547 | 536 |
| Accounts payable | 1,377 | 1,318 |
| Customer deposits | 543 | 478 |
| Accrued interest and taxes | 362 | 322 |
| Derivatives | 12 | 9 |
| Accrued construction-related expenditures | 559 | 601 |
| Regulatory liabilities | 349 | 278 |
| Other | 1,197 | 643 |
| Total current liabilities | 7,843 | 5,758 |
| Long-term debt | 19,455 | 17,974 |
| Asset retirement obligations | 2,108 | 2,049 |
| Deferred income taxes | 8,376 | 7,137 |
| Regulatory liabilities | 9,458 | 11,053 |
| Derivatives | 1 | 1 |
| Other | 399 | 502 |
| Total other liabilities and deferred credits | 39,796 | 38,715 |
| TOTAL LIABILITIES | 47,639 | 44,473 |
| COMMITMENTS AND CONTINGENCIES | ||
| Common stock | 1,373 | 1,373 |
| Additional paid-in capital | 23,561 | 19,936 |
| Retained earnings | 13,986 | 12,285 |
| TOTAL EQUITY | 38,920 | 33,594 |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 86,559 | 78,067 |
| External Links | |
| NEXTERA ENERGY INC (NEE) Fiscal Year 2022 | |
| 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 |