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Consolidated Balance Sheets (FirstEnergy Corp.) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 222 $ 172
Receivables-    
Customers, net of allowance for uncollectible accounts of $41 in 2013 and $40 in 2012 1,579 1,614
Other, net of allowance for uncollectible accounts of $3 in 2013 and $4 in 2012 231 315
Materials and supplies, at average cost 731 861
Prepaid taxes 104 119
Derivatives 140 160
Accumulated deferred income taxes 290 319
Other 262 208
Total current assets 3,559 3,768
PROPERTY, PLANT AND EQUIPMENT:    
In service 44,089 43,210
Less - Accumulated provision for depreciation 13,167 12,600
Property, plant and equipment in service net of accumulated provision for depreciation 30,922 30,610
Construction work in progress 2,301 2,293
Total net property, plant and equipment 33,223 32,903
INVESTMENTS:    
Nuclear plant decommissioning trusts 2,183 2,204
Investments in lease obligation bonds 46 54
Other 876 936
Total other property and investments 3,105 3,194
ASSETS HELD FOR SALE, NET (NOTE 16): 234 0
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 6,418 6,447
Regulatory assets 2,146 2,375
Other 1,698 1,719
Total deferred charges and other assets 10,262 10,541
Total assets 50,383 50,406
CURRENT LIABILITIES:    
Currently payable long-term debt 1,889 1,999
Short-term borrowings 3,404 1,969
Accounts payable 995 1,599
Accrued taxes 401 543
Accrued compensation and benefits 289 331
Derivatives 105 126
Other 872 1,038
Total current liabilities 7,955 7,605
Common stockholders' equity-    
Common stock, $0.10 par value, authorized 490,000,000 shares - 418,216,437 shares outstanding 42 42
Other paid-in capital 9,755 9,769
Accumulated other comprehensive income 299 385
Retained earnings 2,448 2,888
Total common stockholders' equity 12,544 13,084
Noncontrolling interest 3 9
Total equity 12,547 13,093
Long-term debt and other long-term obligations 15,291 15,179
Total capitalization 27,838 28,272
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 6,603 6,616
Retirement benefits 3,104 3,080
Asset retirement obligations 1,834 1,599
Deferred gain on sale and leaseback transaction 866 892
Adverse power contract liability 467 506
Other 1,716 1,836
Total noncurrent liabilities 14,590 14,529
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 13)      
Total liabilities and capitalization $ 50,383 $ 50,406