XML 30 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and temporary cash investments $ 944 $ 699
Special deposits 3 8
Accounts receivable - customers, less allowance for uncollectible accounts 1,052 1,201
Other receivables, less allowance for uncollectible accounts 304 133
Income taxes receivable 166 224
Accrued unbilled revenue 360 500
Fuel oil, gas in storage, materials and supplies, at average cost 350 372
Prepayments 177 163
Regulatory assets 132 138
Assets held for sale 157 0
Other current assets 191 278
TOTAL CURRENT ASSETS 3,836 3,716
INVESTMENTS 884 816
UTILITY PLANT, AT ORIGINAL COST    
General 2,622 2,465
TOTAL 38,174 35,909
Less: Accumulated depreciation 8,044 7,614
Net 30,130 28,295
Construction work in progress 1,003 1,031
NET UTILITY PLANT 31,133 29,326
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 832 388
Construction work in progress 244 113
NET PLANT 32,209 29,827
OTHER NONCURRENT ASSETS    
Goodwill 429 429
Intangible assets, less accumulated amortization of $4 in 2015 and 2014 2 3
Regulatory assets 8,096 9,142
Other deferred charges and noncurrent assets 186 138
TOTAL OTHER NONCURRENT ASSETS 8,713 9,712
TOTAL ASSETS 45,642 44,071
CURRENT LIABILITIES    
Long-term debt due within one year 739 560
Notes payable 1,529 800
Accounts payable 1,008 1,035
Customer deposits 354 344
Accrued taxes 62 72
Accrued interest 136 132
Accrued wages 97 95
Fair value of derivative liabilities 66 64
Regulatory liabilities 115 163
Liabilities held for sale 89 0
Other current liabilities 525 492
TOTAL CURRENT LIABILITIES 4,720 3,757
NONCURRENT LIABILITIES    
Provision for injuries and damages 185 182
Pensions and retiree benefits 2,911 3,914
Superfund and other environmental costs 765 764
Asset retirement obligations 242 188
Fair value of derivative liabilities 39 13
Deferred income taxes and unamortized investment tax credits 9,537 8,948
Regulatory liabilities 1,977 1,993
Other deferred credits and noncurrent liabilities 199 181
TOTAL NONCURRENT LIABILITIES 15,855 16,183
LONG-TERM DEBT 12,006 11,546
EQUITY    
Common shareholders’ equity 13,052 12,576
Noncontrolling interest 9 9
TOTAL EQUITY (See Statement of Equity) 13,061 12,585
TOTAL LIABILITIES AND EQUITY 45,642 44,071
CECONY    
CURRENT ASSETS    
Cash and temporary cash investments 843 645
Special deposits 2 2
Accounts receivable - customers, less allowance for uncollectible accounts 987 1,064
Other receivables, less allowance for uncollectible accounts 70 71
Accrued unbilled revenue 327 384
Accounts receivable from affiliated companies 190 132
Fuel oil, gas in storage, materials and supplies, at average cost 288 312
Prepayments 113 126
Regulatory assets 121 132
Other current assets 131 158
TOTAL CURRENT ASSETS 3,072 3,026
INVESTMENTS 286 271
UTILITY PLANT, AT ORIGINAL COST    
General 2,411 2,265
TOTAL 35,766 33,584
Less: Accumulated depreciation 7,378 6,970
Net 28,388 26,614
Construction work in progress 922 971
NET UTILITY PLANT 29,310 27,585
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 5 5
NET PLANT 29,315 27,590
OTHER NONCURRENT ASSETS    
Goodwill 245 245
Regulatory assets 7,482 8,457
Other deferred charges and noncurrent assets 75 99
TOTAL OTHER NONCURRENT ASSETS 7,557 8,556
TOTAL ASSETS 40,230 39,443
CURRENT LIABILITIES    
Long-term debt due within one year 650 350
Notes payable 1,033 450
Accounts payable 771 802
Accounts payable to affiliated companies 12 23
Customer deposits 339 330
Accrued taxes 49 46
Accrued taxes to affiliated companies 2 10
Accrued interest 118 117
Accrued wages 88 84
Fair value of derivative liabilities 50 48
Regulatory liabilities 84 118
Other current liabilities 443 415
TOTAL CURRENT LIABILITIES 3,639 2,793
NONCURRENT LIABILITIES    
Provision for injuries and damages 178 176
Pensions and retiree benefits 2,565 3,493
Superfund and other environmental costs 665 666
Asset retirement obligations 234 185
Fair value of derivative liabilities 36 10
Deferred income taxes and unamortized investment tax credits 8,755 8,163
Regulatory liabilities 1,789 1,837
Other deferred credits and noncurrent liabilities 167 144
TOTAL NONCURRENT LIABILITIES 14,389 14,674
LONG-TERM DEBT 10,787 10,788
EQUITY    
Common shareholders’ equity 11,415 11,188
TOTAL LIABILITIES AND EQUITY 40,230 39,443
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 26,358 25,091
Electric | CECONY    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 24,828 23,599
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 6,858 6,102
Gas | CECONY    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 6,191 5,469
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,336 2,251
Steam | CECONY    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,336 $ 2,251