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Consolidated Balance Sheets (FirstEnergy Solutions 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 $7 in 2016 and $8 in 2015 1,341 1,415
Other, net of allowance for uncollectible accounts of $3 in 2016 and 2015 153 180
Materials and supplies 759 785
Derivatives 161 157
Collateral 20 70
Prepayments and 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
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
Other 2,925 1,708
Accounts payable-    
Accrued taxes 439 519
Derivatives 102 106
Other 687 694
Total current liabilities 6,759 5,602
Common stockholders' equity-    
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of June 30, 2016 and December 31, 2015 42 42
Accumulated other comprehensive income 191 171
Retained earnings 1,190 2,256
Total common stockholders' equity 11,407 12,421
Long-term debt and other long-term obligations 18,348 19,099
Total capitalization 29,755 31,521
NONCURRENT LIABILITIES:    
Deferred gain on sale and leaseback transaction 774 791
Accumulated deferred income taxes 6,888 6,773
Retirement benefits 4,177 4,245
Asset retirement obligations 1,448 1,410
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
FES    
CURRENT ASSETS:    
Cash and cash equivalents 2 2
Receivables-    
Customers, net of allowance for uncollectible accounts of $7 in 2016 and $8 in 2015 225 275
Affiliated companies 411 451
Other, net of allowance for uncollectible accounts of $3 in 2016 and 2015 37 59
Notes receivable from affiliated companies 0 11
Materials and supplies 430 470
Derivatives 155 154
Collateral 20 70
Prepayments and other 81 66
Total current assets 1,361 1,558
PROPERTY, PLANT AND EQUIPMENT:    
In service 13,992 14,311
Less - Accumulated provision for depreciation 5,706 5,765
Property, plant and equipment in service net of accumulated provision for depreciation 8,286 8,546
Construction work in progress 1,061 1,157
Total net property, plant and equipment 9,347 9,703
INVESTMENTS:    
Nuclear plant decommissioning trusts 1,510 1,327
Other 10 10
Total other property and investments 1,520 1,337
DEFERRED CHARGES AND OTHER ASSETS:    
Customer intangibles 52 61
Goodwill (Note 2) 0 23
Property taxes 20 40
Derivatives 83 79
Other 377 367
Total deferred charges and other assets 532 570
Total assets 12,760 13,168
CURRENT LIABILITIES:    
Currently payable long-term debt 439 512
Other 0 8
Accounts payable-    
Affiliated companies 360 542
Other 114 139
Accrued taxes 78 76
Derivatives 99 104
Other 173 181
Total current liabilities 1,473 1,562
Common stockholders' equity-    
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of June 30, 2016 and December 31, 2015 3,643 3,613
Accumulated other comprehensive income 75 46
Retained earnings 1,639 1,946
Total common stockholders' equity 5,357 5,605
Long-term debt and other long-term obligations 2,347 2,510
Total capitalization 7,704 8,115
NONCURRENT LIABILITIES:    
Deferred gain on sale and leaseback transaction 774 791
Accumulated deferred income taxes 627 600
Retirement benefits 344 332
Asset retirement obligations 877 831
Derivatives 46 38
Other 915 899
Total noncurrent liabilities 3,583 3,491
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 12)
Total liabilities and capitalization 12,760 13,168
FES | Affiliated Entity [Member]    
CURRENT LIABILITIES:    
Affiliated companies $ 210 $ 0