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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,477 $ 639
Customer receivables, net of allowances 3,298 3,378
Other receivables 993 730
Materials, supplies and fuel inventory 1,586 1,561
Regulatory assets 998 1,125
Derivatives 1,392 689
Other 1,244 1,166
Total current assets 10,988 9,288
Other assets:    
Property, plant and equipment – net 101,935 99,348
Special use funds 8,492 8,922
Investment in equity method investees 5,752 6,159
Prepaid benefit costs 2,293 2,243
Regulatory assets 4,655 4,578
Derivatives 1,559 1,135
Goodwill 4,844 4,844
Other 4,427 4,395
Total other assets 133,957 131,624
TOTAL ASSETS 144,945 140,912
Current liabilities:    
Commercial paper 1,755 1,382
Other short-term debt 1,400 700
Current portion of long-term debt 5,564 1,785
Accounts payable 5,894 6,935
Customer deposits 485 485
Accrued interest and taxes 762 525
Derivatives 2,856 1,263
Accrued construction-related expenditures 1,572 1,378
Regulatory liabilities 303 289
Other 1,832 2,695
Total current liabilities 22,423 17,437
Other liabilities and deferred credits:    
Long-term debt 50,974 50,960
Asset retirement obligations 3,143 3,082
Deferred income taxes 8,217 8,310
Regulatory liabilities 10,926 11,273
Derivatives 2,429 1,713
Other 2,581 2,468
Total other liabilities and deferred credits 78,270 77,806
TOTAL LIABILITIES 100,693 95,243
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS – VIE 203 245
EQUITY    
Common stock 20 20
Additional paid-in capital 11,262 11,271
Retained earnings 24,625 25,911
Accumulated other comprehensive income (loss) (20) 0
Total common shareholders' equity 35,887 37,202
Noncontrolling interests 8,162 8,222
TOTAL EQUITY 44,049 45,424
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY 144,945 140,912
Florida Power & Light Company    
Current assets:    
Cash and cash equivalents 52 55
Customer receivables, net of allowances 1,363 1,297
Other receivables 352 350
Materials, supplies and fuel inventory 981 963
Regulatory assets 982 1,111
Other 175 142
Total current assets 3,905 3,918
Other assets:    
Electric utility plant and other property – net 59,548 58,227
Special use funds 5,878 6,158
Prepaid benefit costs 1,690 1,657
Regulatory assets 4,418 4,343
Goodwill 2,989 2,989
Other 662 775
Total other assets 75,185 74,149
TOTAL ASSETS 79,090 78,067
Current liabilities:    
Commercial paper 1,580 1,382
Other short-term debt 200 200
Current portion of long-term debt 552 536
Accounts payable 1,103 1,318
Customer deposits 478 478
Accrued interest and taxes 555 322
Accrued construction-related expenditures 451 601
Regulatory liabilities 294 278
Other 493 643
Total current liabilities 5,706 5,758
Other liabilities and deferred credits:    
Long-term debt 20,441 17,974
Asset retirement obligations 2,069 2,049
Deferred income taxes 7,258 7,137
Regulatory liabilities 10,703 11,053
Other 444 502
Total other liabilities and deferred credits 40,915 38,715
TOTAL LIABILITIES 46,621 44,473
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 1,373 1,373
Additional paid-in capital 19,936 19,936
Retained earnings 11,160 12,285
TOTAL EQUITY 32,469 33,594
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 79,090 $ 78,067