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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,568 $ 1,601
Customer receivables, net of allowances 4,034 4,349
Other receivables 927 744
Materials, supplies and fuel inventory 2,074 1,934
Regulatory assets 1,540 2,165
Derivatives 1,659 1,590
Other 2,442 1,107
Total current assets 14,244 13,490
Other assets:    
Property, plant and equipment – net 120,883 111,059
Special use funds 8,021 7,496
Investment in equity method investees 5,991 6,582
Prepaid benefit costs 1,974 1,832
Regulatory assets 5,182 5,992
Derivatives 2,078 1,935
Goodwill 5,043 4,854
Other 8,258 5,695
Total other assets 157,430 145,445
TOTAL ASSETS 171,674 158,935
Current liabilities:    
Commercial paper 3,985 1,709
Other short-term debt 2,175 1,368
Current portion of long-term debt 7,979 6,633
Accounts payable 6,662 8,312
Customer deposits 615 560
Accrued interest and taxes 1,662 719
Derivatives 788 2,102
Accrued construction-related expenditures 1,971 1,760
Regulatory liabilities 416 350
Other 2,243 3,182
Total current liabilities 28,496 26,695
Other liabilities and deferred credits:    
Long-term debt 59,183 55,256
Asset retirement obligations 3,371 3,245
Deferred income taxes 9,747 9,072
Regulatory liabilities 9,616 9,626
Derivatives 1,876 2,909
Other 2,817 2,696
Total other liabilities and deferred credits 86,610 82,804
TOTAL LIABILITIES 115,106 109,499
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS – VIE 318 1,110
EQUITY    
Common stock 21 20
Additional paid-in capital 17,317 12,720
Retained earnings 29,984 26,707
Accumulated other comprehensive loss (227) (218)
Total common shareholders' equity 47,095 39,229
Noncontrolling interests 9,155 9,097
TOTAL EQUITY 56,250 48,326
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY 171,674 158,935
Florida Power & Light Company    
Current assets:    
Cash and cash equivalents 105 25
Customer receivables, net of allowances 2,314 1,739
Other receivables 290 332
Materials, supplies and fuel inventory 1,281 1,159
Regulatory assets 1,516 2,155
Derivatives 9 19
Other 741 143
Total current assets 6,247 5,553
Other assets:    
Electric utility plant and other property – net 68,854 64,693
Special use funds 5,596 5,221
Prepaid benefit costs 1,821 1,732
Regulatory assets 4,673 5,484
Derivatives 8 10
Goodwill 2,965 2,989
Other 913 887
Total other assets 84,822 81,006
TOTAL ASSETS 91,069 86,559
Current liabilities:    
Commercial paper 2,169 1,709
Other short-term debt 200 200
Current portion of long-term debt 1,645 1,547
Accounts payable 1,057 1,377
Customer deposits 586 543
Accrued interest and taxes 1,452 362
Derivatives 9 12
Accrued construction-related expenditures 506 559
Regulatory liabilities 413 349
Other 624 1,197
Total current liabilities 8,652 7,843
Other liabilities and deferred credits:    
Long-term debt 23,244 19,455
Asset retirement obligations 2,147 2,108
Deferred income taxes 8,541 8,376
Regulatory liabilities 9,452 9,458
Derivatives 9 1
Other 364 399
Total other liabilities and deferred credits 43,748 39,796
TOTAL LIABILITIES 52,400 47,639
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 1,373 1,373
Additional paid-in capital 23,470 23,561
Retained earnings 13,826 13,986
TOTAL EQUITY 38,669 38,920
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 91,069 $ 86,559