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Consolidated Balance Sheets (FirstEnergy Corp.) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 199 $ 131
Receivables-    
Customers, net of allowance for uncollectible accounts of $63 in 2016 and $69 in 2015 1,341 1,415
Other, net of allowance for uncollectible accounts of $3 in 2016 and $5 in 2015 153 180
Materials and supplies 759 785
Prepaid taxes 280 135
Derivatives 161 157
Collateral 20 70
Other 163 167
Total current assets 3,076 3,040
PROPERTY, PLANT AND EQUIPMENT:    
In service 50,367 49,952
Less - Accumulated provision for depreciation 15,295 15,160
Property, plant and equipment in service net of accumulated provision for depreciation 35,072 34,792
Construction work in progress 2,389 2,422
Total net property, plant and equipment 37,461 37,214
INVESTMENTS:    
Nuclear plant decommissioning trusts 2,456 2,282
Other 527 506
Total other property and investments 2,983 2,788
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill (Note 2) 5,618 6,418
Regulatory assets 1,187 1,348
Other 1,076 1,286
Total deferred charges and other assets 7,881 9,052
Total assets 51,401 52,094
CURRENT LIABILITIES:    
Currently payable long-term debt 1,327 1,166
Short-term borrowings 2,925 1,708
Accounts payable 938 1,075
Accrued taxes 439 519
Accrued compensation and benefits 341 334
Derivatives 102 106
Other 687 694
Total current liabilities 6,759 5,602
Common stockholders' equity-    
Common stock, $0.10 par value, authorized 490,000,000 shares - 425,198,228 and 423,560,397 shares outstanding as of June 30, 2016 and December 31, 2015, respectively 42 42
Other paid-in capital 9,984 9,952
Accumulated other comprehensive income 191 171
Retained earnings 1,190 2,256
Total common stockholders' equity 11,407 12,421
Noncontrolling interest 0 1
Total equity 11,407 12,422
Long-term debt and other long-term obligations 18,348 19,099
Total capitalization 29,755 31,521
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 6,888 6,773
Retirement benefits 4,177 4,245
Asset retirement obligations 1,448 1,410
Deferred gain on sale and leaseback transaction 774 791
Adverse power contract liability 181 197
Other 1,419 1,555
Total noncurrent liabilities 14,887 14,971
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 12)
Total liabilities and capitalization $ 51,401 $ 52,094