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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,508 | $ 639
Customer receivables, net of allowances | 4,553 | 3,378
Other receivables | 776 | 730
Materials, supplies and fuel inventory | 1,791 | 1,561
Regulatory assets | 620 | 1,125
Derivatives | 1,431 | 689
Other | 1,212 | 1,166
Total current assets | 12,891 | 9,288
Other assets: |  |
Property, plant and equipment – net | 108,447 | 99,348
Special use funds | 7,195 | 8,922
Investment in equity method investees | 6,316 | 6,159
Prepaid benefit costs | 2,341 | 2,243
Regulatory assets | 6,939 | 4,578
Derivatives | 2,113 | 1,135
Goodwill | 4,872 | 4,844
Other | 5,295 | 4,395
Total other assets | 143,518 | 131,624
TOTAL ASSETS | 156,409 | 140,912
Current liabilities: |  |
Commercial paper | 925 | 1,382
Other short-term debt | 1,938 | 700
Current portion of long-term debt | 7,292 | 1,785
Accounts payable | 7,149 | 6,935
Customer deposits | 525 | 485
Accrued interest and taxes | 1,279 | 525
Derivatives | 2,969 | 1,263
Accrued construction-related expenditures | 1,891 | 1,378
Regulatory liabilities | 410 | 289
Other | 3,415 | 2,695
Total current liabilities | 27,793 | 17,437
Other liabilities and deferred credits: |  |
Long-term debt | 54,670 | 50,960
Asset retirement obligations | 3,196 | 3,082
Deferred income taxes | 8,725 | 8,310
Regulatory liabilities | 9,530 | 11,273
Derivatives | 3,067 | 1,713
Other | 2,682 | 2,468
Total other liabilities and deferred credits | 81,870 | 77,806
TOTAL LIABILITIES | 109,663 | 95,243
COMMITMENTS AND CONTINGENCIES |  |
REDEEMABLE NONCONTROLLING INTERESTS – VIE | 0 | 245
EQUITY |  |
Common stock | 20 | 20
Additional paid-in capital | 12,694 | 11,271
Retained earnings | 26,029 | 25,911
Accumulated other comprehensive loss | (114) | 0
Total common shareholders' equity | 38,629 | 37,202
Noncontrolling interests | 8,117 | 8,222
TOTAL EQUITY | 46,746 | 45,424
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 156,409 | 140,912
Florida Power & Light Company |  |
Current assets: |  |
Cash and cash equivalents | 1,218 | 55
Customer receivables, net of allowances | 2,036 | 1,297
Other receivables | 544 | 350
Materials, supplies and fuel inventory | 1,073 | 963
Regulatory assets | 608 | 1,111
Derivatives | 52 | 13
Other | 193 | 142
Total current assets | 5,672 | 3,918
Other assets: |  |
Electric utility plant and other property – net | 62,212 | 58,227
Special use funds | 5,048 | 6,158
Prepaid benefit costs | 1,716 | 1,657
Regulatory assets | 6,690 | 4,343
Derivatives | 2 |
Goodwill | 2,989 | 2,989
Other | 826 | 775
Total other assets | 79,481 | 74,149
TOTAL ASSETS | 85,153 | 78,067
Current liabilities: |  |
Commercial paper | 0 | 1,382
Other short-term debt | 200 | 200
Current portion of long-term debt | 1,546 | 536
Accounts payable | 1,569 | 1,318
Customer deposits | 517 | 478
Accrued interest and taxes | 932 | 322
Derivatives | 20 | 9
Accrued construction-related expenditures | 549 | 601
Regulatory liabilities | 401 | 278
Other | 1,792 | 643
Total current liabilities | 7,506 | 5,758
Other liabilities and deferred credits: |  |
Long-term debt | 19,452 | 17,974
Asset retirement obligations | 2,091 | 2,049
Deferred income taxes | 8,150 | 7,137
Regulatory liabilities | 9,294 | 11,053
Derivatives | 4 | 1
Other | 428 | 502
Total other liabilities and deferred credits | 39,415 | 38,715
TOTAL LIABILITIES | 46,921 | 44,473
COMMITMENTS AND CONTINGENCIES |  |
EQUITY |  |
Common stock | 1,373 | 1,373
Additional paid-in capital | 23,636 | 19,936
Retained earnings | 13,223 | 12,285
TOTAL EQUITY | 38,232 | 33,594
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | $ 85,153 | $ 78,067

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