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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 682,000,000 $ 628,000,000
Restricted cash and cash equivalents 0 7,000,000
Receivables --    
Customer accounts receivable 1,292,000,000 961,000,000
Unbilled revenues 473,000,000 441,000,000
Under recovered regulatory clause revenues 45,000,000 29,000,000
Other accounts and notes receivable 269,000,000 235,000,000
Accumulated provision for uncollectible accounts (19,000,000) (17,000,000)
Fossil fuel stock, at average cost 1,349,000,000 1,819,000,000
Materials and supplies, at average cost 959,000,000 1,000,000,000
Vacation pay 164,000,000 165,000,000
Prepaid expenses 418,000,000 657,000,000
Other regulatory assets, current 120,000,000 163,000,000
Other current assets 33,000,000 74,000,000
Total current assets 5,785,000,000 6,162,000,000
Property, Plant, and Equipment:    
In service 64,793,000,000 63,251,000,000
Less accumulated provision for depreciation 22,821,000,000 21,964,000,000
Plant in service, net of depreciation 41,972,000,000 41,287,000,000
Other utility plant, net 252,000,000 263,000,000
Nuclear fuel, at amortized cost 832,000,000 851,000,000
Construction work in progress 7,144,000,000 5,989,000,000
Total property, plant, and equipment 50,200,000,000 48,390,000,000
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 1,397,000,000 1,303,000,000
Leveraged leases 658,000,000 670,000,000
Miscellaneous property and investments 220,000,000 216,000,000
Total other property and investments 2,275,000,000 2,189,000,000
Deferred Charges and Other Assets:    
Deferred charges related to income taxes 1,402,000,000 1,385,000,000
Unamortized debt issuance expense 146,000,000 133,000,000
Unamortized loss on reacquired debt 291,000,000 309,000,000
Other regulatory assets, deferred 4,012,000,000 4,032,000,000
Other deferred charges and assets 586,000,000 549,000,000
Total deferred charges and other assets 6,437,000,000 6,408,000,000
Total Assets 64,697,000,000 63,149,000,000
Current Liabilities:    
Securities due within one year 1,307,000,000 2,335,000,000
Interest-bearing refundable deposit related to asset sale 150,000,000 150,000,000
Notes payable 750,000,000 825,000,000
Other accounts payable 1,281,000,000 1,387,000,000
Customer deposits 377,000,000 370,000,000
Accrued taxes --    
Accrued income taxes 87,000,000 10,000,000
Other accrued taxes 512,000,000 391,000,000
Accrued interest 262,000,000 237,000,000
Accrued vacation pay 210,000,000 212,000,000
Accrued compensation 250,000,000 433,000,000
Other regulatory liabilities, current 89,000,000 107,000,000
Other current liabilities 429,000,000 557,000,000
Total current liabilities 5,704,000,000 7,014,000,000
Long-term Debt 21,053,000,000 19,274,000,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 10,291,000,000 9,938,000,000
Deferred credits related to income taxes 203,000,000 211,000,000
Accumulated deferred investment tax credits 819,000,000 894,000,000
Employee benefit obligations 2,548,000,000 2,540,000,000
Asset retirement obligations 1,967,000,000 1,748,000,000
Other cost of removal obligations 1,278,000,000 1,194,000,000
Other regulatory liabilities, deferred 375,000,000 289,000,000
Other deferred credits and liabilities 550,000,000 668,000,000
Total deferred credits and other liabilities 18,031,000,000 17,482,000,000
Total Liabilities 44,788,000,000 43,770,000,000
Redeemable Preferred Stock of Subsidiaries 375,000,000 375,000,000
Common Stockholders' Equity:    
Common stock 4,447,000,000 4,389,000,000
Paid-in capital 5,262,000,000 4,855,000,000
Treasury, at cost (363,000,000) (450,000,000)
Retained earnings 9,543,000,000 9,626,000,000
Accumulated other comprehensive loss (111,000,000) (123,000,000)
Total common stockholders' equity 18,778,000,000 18,297,000,000
Preferred and Preference Stock of Subsidiaries 756,000,000 707,000,000
Total Stockholders' Equity 19,534,000,000 19,004,000,000
Total Liabilities and Stockholders' Equity 64,697,000,000 63,149,000,000
Alabama Power [Member]
   
Current Assets:    
Cash and cash equivalents 436,000,000 137,000,000
Receivables --    
Customer accounts receivable 417,000,000 321,000,000
Unbilled revenues 133,000,000 138,000,000
Under recovered regulatory clause revenues 4,000,000 23,000,000
Other accounts and notes receivable 62,000,000 42,000,000
Affiliated companies 45,000,000 55,000,000
Accumulated provision for uncollectible accounts (9,000,000) (8,000,000)
Fossil fuel stock, at average cost 302,000,000 475,000,000
Materials and supplies, at average cost 370,000,000 395,000,000
Vacation pay 60,000,000 61,000,000
Prepaid expenses 74,000,000 81,000,000
Other regulatory assets, current 14,000,000 24,000,000
Other current assets 3,000,000 13,000,000
Total current assets 1,911,000,000 1,757,000,000
Property, Plant, and Equipment:    
In service 21,916,000,000 21,407,000,000
Less accumulated provision for depreciation 8,016,000,000 7,761,000,000
Plant in service, net of depreciation 13,900,000,000 13,646,000,000
Nuclear fuel, at amortized cost 357,000,000 354,000,000
Construction work in progress 638,000,000 438,000,000
Total property, plant, and equipment 14,895,000,000 14,438,000,000
Other Property and Investments:    
Equity investments in unconsolidated subsidiaries 54,000,000 53,000,000
Nuclear decommissioning trusts, at fair value 673,000,000 605,000,000
Miscellaneous property and investments 78,000,000 78,000,000
Total other property and investments 805,000,000 736,000,000
Deferred Charges and Other Assets:    
Deferred charges related to income taxes 521,000,000 525,000,000
Deferred under recovered regulatory clause revenues 30,000,000 11,000,000
Other regulatory assets, deferred 1,056,000,000 1,083,000,000
Other deferred charges and assets 134,000,000 162,000,000
Total deferred charges and other assets 1,741,000,000 1,781,000,000
Total Assets 19,352,000,000 18,712,000,000
Current Liabilities:    
Securities due within one year 250,000,000 250,000,000
Affiliated accounts payable 192,000,000 191,000,000
Other accounts payable 225,000,000 318,000,000
Customer deposits 85,000,000 85,000,000
Accrued taxes --    
Accrued income taxes 68,000,000 5,000,000
Other accrued taxes 108,000,000 33,000,000
Accrued interest 63,000,000 62,000,000
Accrued vacation pay 50,000,000 50,000,000
Accrued compensation 61,000,000 94,000,000
Other regulatory liabilities, current 45,000,000 3,000,000
Other current liabilities 42,000,000 52,000,000
Total current liabilities 1,189,000,000 1,143,000,000
Long-term Debt 5,934,000,000 5,929,000,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 3,596,000,000 3,404,000,000
Deferred credits related to income taxes 76,000,000 79,000,000
Accumulated deferred investment tax credits 135,000,000 141,000,000
Employee benefit obligations 323,000,000 321,000,000
Asset retirement obligations 720,000,000 589,000,000
Other cost of removal obligations 822,000,000 759,000,000
Other regulatory liabilities, deferred 211,000,000 183,000,000
Other deferred credits and liabilities 59,000,000 81,000,000
Total deferred credits and other liabilities 5,942,000,000 5,557,000,000
Total Liabilities 13,065,000,000 12,629,000,000
Redeemable Preferred Stock 342,000,000 342,000,000
Preference Stock 343,000,000 343,000,000
Common Stockholders' Equity:    
Common stock 1,222,000,000 1,222,000,000
Paid-in capital 2,255,000,000 2,227,000,000
Retained earnings 2,151,000,000 1,976,000,000
Accumulated other comprehensive loss (26,000,000) (27,000,000)
Total common stockholders' equity 5,602,000,000 5,398,000,000
Total Liabilities and Stockholders' Equity 19,352,000,000 18,712,000,000
Georgia Power [Member]
   
Current Assets:    
Cash and cash equivalents 53,000,000 45,000,000
Receivables --    
Customer accounts receivable 657,000,000 484,000,000
Unbilled revenues 239,000,000 217,000,000
Joint owner accounts receivable 54,000,000 51,000,000
Other accounts and notes receivable 81,000,000 68,000,000
Affiliated companies 23,000,000 23,000,000
Accumulated provision for uncollectible accounts (8,000,000) (6,000,000)
Fossil fuel stock, at average cost 779,000,000 992,000,000
Materials and supplies, at average cost 422,000,000 452,000,000
Vacation pay 86,000,000 85,000,000
Prepaid income taxes 114,000,000 164,000,000
Other regulatory assets, current 43,000,000 72,000,000
Other current assets 75,000,000 104,000,000
Total current assets 2,618,000,000 2,751,000,000
Property, Plant, and Equipment:    
In service 29,762,000,000 29,244,000,000
Less accumulated provision for depreciation 10,842,000,000 10,431,000,000
Plant in service, net of depreciation 18,920,000,000 18,813,000,000
Other utility plant, net 252,000,000 263,000,000
Nuclear fuel, at amortized cost 475,000,000 497,000,000
Construction work in progress 3,399,000,000 2,893,000,000
Total property, plant, and equipment 23,046,000,000 22,466,000,000
Other Property and Investments:    
Equity investments in unconsolidated subsidiaries 46,000,000 45,000,000
Nuclear decommissioning trusts, at fair value 724,000,000 698,000,000
Miscellaneous property and investments 43,000,000 44,000,000
Total other property and investments 813,000,000 787,000,000
Deferred Charges and Other Assets:    
Deferred charges related to income taxes 713,000,000 733,000,000
Other regulatory assets, deferred 1,773,000,000 1,798,000,000
Other deferred charges and assets 244,000,000 268,000,000
Total deferred charges and other assets 2,730,000,000 2,799,000,000
Total Assets 29,207,000,000 28,803,000,000
Current Liabilities:    
Securities due within one year 530,000,000 1,680,000,000
Notes payable 211,000,000 2,000,000
Affiliated accounts payable 428,000,000 417,000,000
Other accounts payable 428,000,000 436,000,000
Customer deposits 243,000,000 237,000,000
Accrued taxes --    
Accrued income taxes 161,000,000 6,000,000
Other accrued taxes 283,000,000 260,000,000
Accrued interest 113,000,000 100,000,000
Accrued vacation pay 60,000,000 61,000,000
Accrued compensation 64,000,000 113,000,000
Liabilities from risk management activities 19,000,000 30,000,000
Other regulatory liabilities, current 18,000,000 73,000,000
Over recovered regulatory clause liabilities 81,000,000 107,000,000
Other current liabilities 109,000,000 146,000,000
Total current liabilities 2,748,000,000 3,668,000,000
Long-term Debt 8,739,000,000 7,994,000,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 5,139,000,000 4,861,000,000
Deferred credits related to income taxes 112,000,000 115,000,000
Accumulated deferred investment tax credits 205,000,000 208,000,000
Employee benefit obligations 976,000,000 950,000,000
Asset retirement obligations 1,182,000,000 1,097,000,000
Other cost of removal obligations 64,000,000 63,000,000
Other deferred credits and liabilities 177,000,000 308,000,000
Total deferred credits and other liabilities 7,855,000,000 7,602,000,000
Total Liabilities 19,342,000,000 19,264,000,000
Redeemable Preferred Stock 45,000,000 45,000,000
Preference Stock 221,000,000 221,000,000
Common Stockholders' Equity:    
Common stock 398,000,000 398,000,000
Paid-in capital 5,625,000,000 5,585,000,000
Retained earnings 3,581,000,000 3,297,000,000
Accumulated other comprehensive loss (5,000,000) (7,000,000)
Total common stockholders' equity 9,599,000,000 9,273,000,000
Total Liabilities and Stockholders' Equity 29,207,000,000 28,803,000,000
Gulf Power [Member]
   
Current Assets:    
Cash and cash equivalents 27,875,000 32,167,000
Receivables --    
Customer accounts receivable 83,132,000 58,449,000
Unbilled revenues 61,322,000 53,363,000
Under recovered regulatory clause revenues 33,759,000 6,138,000
Other accounts and notes receivable 9,613,000 11,859,000
Affiliated companies 783,000 13,624,000
Accumulated provision for uncollectible accounts (1,172,000) (1,490,000)
Fossil fuel stock, at average cost 130,044,000 153,710,000
Materials and supplies, at average cost 56,048,000 53,365,000
Prepaid expenses 18,881,000 62,877,000
Other regulatory assets, current 26,465,000 30,576,000
Other current assets 2,271,000 2,690,000
Total current assets 449,021,000 477,328,000
Property, Plant, and Equipment:    
In service 4,323,305,000 4,260,844,000
Less accumulated provision for depreciation 1,196,883,000 1,168,055,000
Plant in service, net of depreciation 3,126,422,000 3,092,789,000
Construction work in progress 247,290,000 136,062,000
Total property, plant, and equipment 3,373,712,000 3,228,851,000
Other Property and Investments:    
Total other property and investments 15,442,000 15,737,000
Deferred Charges and Other Assets:    
Deferred charges related to income taxes 51,715,000 50,139,000
Other regulatory assets, deferred 386,960,000 372,294,000
Other deferred charges and assets 36,563,000 33,053,000
Total deferred charges and other assets 475,238,000 455,486,000
Total Assets 4,313,413,000 4,177,402,000
Current Liabilities:    
Securities due within one year 0 60,000,000
Notes payable 58,693,000 127,002,000
Affiliated accounts payable 81,588,000 66,161,000
Other accounts payable 40,711,000 54,551,000
Customer deposits 34,783,000 34,749,000
Accrued taxes --    
Accrued income taxes 21,136,000 45,000
Other accrued taxes 27,705,000 7,036,000
Accrued interest 17,742,000 12,364,000
Accrued compensation 8,991,000 14,966,000
Liabilities from risk management activities 13,130,000 16,529,000
Other regulatory liabilities, current 14,316,000 25,887,000
Other current liabilities 21,888,000 19,930,000
Total current liabilities 340,683,000 439,220,000
Long-term Debt 1,246,022,000 1,185,870,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 689,840,000 648,952,000
Accumulated deferred investment tax credits 4,393,000 5,408,000
Employee benefit obligations 128,631,000 126,871,000
Other cost of removal obligations 224,977,000 213,413,000
Other regulatory liabilities, deferred 47,090,000 47,863,000
Deferred capacity expense 169,504,000 137,568,000
Other deferred credits and liabilities 78,705,000 93,497,000
Total deferred credits and other liabilities 1,343,140,000 1,273,572,000
Total Liabilities 2,929,845,000 2,898,662,000
Preference Stock 146,535,000 97,998,000
Common Stockholders' Equity:    
Common stock 433,060,000 393,060,000
Paid-in capital 551,232,000 547,798,000
Retained earnings 253,943,000 241,465,000
Accumulated other comprehensive loss (1,202,000) (1,581,000)
Total common stockholders' equity 1,237,033,000 1,180,742,000
Total Liabilities and Stockholders' Equity 4,313,413,000 4,177,402,000
Mississippi Power [Member]
   
Current Assets:    
Cash and cash equivalents 42,079,000 145,008,000
Receivables --    
Customer accounts receivable 50,679,000 29,561,000
Unbilled revenues 38,802,000 32,688,000
Other accounts and notes receivable 5,580,000 7,517,000
Affiliated companies 39,334,000 27,160,000
Accumulated provision for uncollectible accounts (636,000) (373,000)
Fossil fuel stock, at average cost 116,955,000 176,378,000
Materials and supplies, at average cost 42,289,000 34,260,000
Prepaid income taxes 96,914,000 129,835,000
Other regulatory assets, current 55,375,000 55,302,000
Other current assets 5,270,000 17,170,000
Total current assets 492,641,000 654,506,000
Property, Plant, and Equipment:    
In service 3,313,524,000 3,036,159,000
Less accumulated provision for depreciation 1,101,682,000 1,065,474,000
Plant in service, net of depreciation 2,211,842,000 1,970,685,000
Construction work in progress 2,339,396,000 2,393,145,000
Total property, plant, and equipment 4,551,238,000 4,363,830,000
Other Property and Investments:    
Total other property and investments 4,912,000 4,887,000
Deferred Charges and Other Assets:    
Deferred charges related to income taxes 110,978,000 71,869,000
Other regulatory assets, deferred 259,906,000 236,225,000
Other deferred charges and assets 52,618,000 42,304,000
Total deferred charges and other assets 423,502,000 350,398,000
Total Assets 5,472,293,000 5,373,621,000
Current Liabilities:    
Securities due within one year 152,509,000 276,471,000
Interest-bearing refundable deposit related to asset sale 150,000,000 150,000,000
Affiliated accounts payable 65,065,000 54,769,000
Other accounts payable 263,913,000 262,992,000
Customer deposits 14,394,000 14,202,000
Accrued taxes --    
Accrued income taxes 8,903,000 2,339,000
Other accrued taxes 61,117,000 69,376,000
Accrued interest 45,529,000 30,376,000
Accrued compensation 7,163,000 15,706,000
Other regulatory liabilities, current 11,846,000 5,376,000
Over recovered regulatory clause liabilities 28,091,000 77,338,000
Other current liabilities 24,825,000 31,882,000
Total current liabilities 833,355,000 990,827,000
Long-term Debt 2,069,938,000 1,564,462,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 29,086,000 244,958,000
Deferred credits related to income taxes 8,818,000 10,106,000
Accumulated deferred investment tax credits 284,496,000 370,554,000
Employee benefit obligations 161,938,000 157,421,000
Other cost of removal obligations 150,028,000 143,461,000
Other regulatory liabilities, deferred 117,804,000 56,984,000
Other deferred credits and liabilities 52,891,000 52,860,000
Total deferred credits and other liabilities 805,061,000 1,036,344,000
Total Liabilities 3,708,354,000 3,591,633,000
Redeemable Preferred Stock 32,780,000 32,780,000
Common Stockholders' Equity:    
Common stock 37,691,000 37,691,000
Paid-in capital 1,944,336,000 1,401,520,000
Retained earnings (242,792,000) 318,710,000
Accumulated other comprehensive loss (8,076,000) (8,713,000)
Total common stockholders' equity 1,731,159,000 1,749,208,000
Total Liabilities and Stockholders' Equity 5,472,293,000 5,373,621,000
Southern Power [Member]
   
Current Assets:    
Cash and cash equivalents 42,137,000 28,592,000
Receivables --    
Customer accounts receivable 86,717,000 62,857,000
Other accounts and notes receivable 1,754,000 3,135,000
Affiliated companies 44,474,000 38,269,000
Fossil fuel stock, at average cost 20,735,000 21,616,000
Materials and supplies, at average cost 52,272,000 46,370,000
Prepaid service agreements - current 80,053,000 80,629,000
Prepaid income taxes 67,729,000 4,498,000
Prepaid expenses 7,714,000 5,637,000
Assets from risk management activities 46,000 375,000
Total current assets 403,631,000 291,978,000
Property, Plant, and Equipment:    
In service 4,203,999,000 4,059,839,000
Less accumulated provision for depreciation 871,648,000 786,620,000
Plant in service, net of depreciation 3,332,351,000 3,273,219,000
Construction work in progress 494,867,000 24,835,000
Total property, plant, and equipment 3,827,218,000 3,298,054,000
Other Property and Investments:    
Goodwill 1,839,000 1,839,000
Other intangible assets, net of amortization of $4,996 and $3,141 at September 30, 2013 and December 31, 2012, respectively 44,124,000 45,979,000
Total other property and investments 45,963,000 47,818,000
Deferred Charges and Other Assets:    
Prepaid long-term service agreements 85,651,000 100,921,000
Other deferred charges and assets -- affiliated 2,792,000 3,468,000
Other deferred charges and assets 83,863,000 37,688,000
Total deferred charges and other assets 172,306,000 142,077,000
Total Assets 4,449,118,000 3,779,927,000
Current Liabilities:    
Securities due within one year 2,200,000 259,000
Notes payable 191,765,000 70,968,000
Affiliated accounts payable 68,677,000 65,832,000
Other accounts payable 20,131,000 26,204,000
Accrued taxes --    
Accrued income taxes 2,303,000 87,000
Other accrued taxes 13,362,000 3,031,000
Accrued interest 13,953,000 22,259,000
Construction holdbacks 25,000,000 0
Other current liabilities 21,609,000 8,932,000
Total current liabilities 359,000,000 197,572,000
Long-term Debt 1,625,830,000 1,306,099,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 636,530,000 550,685,000
Deferred convertible investment tax credits 189,152,000 167,130,000
Deferred capacity revenues -- affiliated 28,048,000 19,514,000
Other deferred credits and liabilities — affiliated 1,876,000 2,638,000
Other deferred credits and liabilities 8,318,000 5,863,000
Total deferred credits and other liabilities 863,924,000 745,830,000
Total Liabilities 2,848,754,000 2,249,501,000
Redeemable Noncontrolling Interest 27,065,000 8,069,000
Common Stockholders' Equity:    
Common stock 0 0
Paid-in capital 1,029,443,000 1,027,548,000
Retained earnings 541,013,000 495,585,000
Accumulated other comprehensive loss 2,843,000 (776,000)
Total common stockholders' equity 1,573,299,000 1,522,357,000
Total Liabilities and Stockholders' Equity $ 4,449,118,000 $ 3,779,927,000