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v3.5.0.2

Consolidated Balance Sheets (FirstEnergy Corp.) - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 551 | $ 131
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $61 in 2016 and $69 in 2015 | 1,470 | 1,415
Other, net of allowance for uncollectible accounts of $3 in 2016 and $5 in 2015 | 159 | 180
Materials and supplies | 699 | 785
Prepaid taxes | 204 | 135
Derivatives | 152 | 157
Collateral | 89 | 70
Other | 156 | 167
Total current assets | 3,480 | 3,040
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 50,889 | 49,952
Less - Accumulated provision for depreciation | 15,450 | 15,160
Property, plant and equipment in service net of accumulated provision for depreciation | 35,439 | 34,792
Construction work in progress | 2,394 | 2,422
Total net property, plant and equipment | 37,833 | 37,214
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 2,502 | 2,282
Other | 533 | 506
Total other property and investments | 3,035 | 2,788
DEFERRED CHARGES AND OTHER ASSETS: |  |
Goodwill (Note 2) | 5,618 | 6,418
Regulatory assets | 1,088 | 1,348
Other | 907 | 1,286
Total deferred charges and other assets | 7,613 | 9,052
Total assets | 51,961 | 52,094
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 1,216 | 1,166
Short-term borrowings | 2,975 | 1,708
Accounts payable | 944 | 1,075
Accrued taxes | 537 | 519
Accrued compensation and benefits | 365 | 334
Derivatives | 91 | 106
Other | 915 | 694
Total current liabilities | 7,043 | 5,602
Common stockholders' equity- |  |
Common stock, $0.10 par value, authorized 490,000,000 shares - 425,743,282 and 423,560,397 shares outstanding as of September 30, 2016 and December 31, 2015, respectively | 43 | 42
Other paid-in capital | 10,012 | 9,952
Accumulated other comprehensive income | 184 | 171
Retained earnings | 1,264 | 2,256
Total common stockholders' equity | 11,503 | 12,421
Noncontrolling interest | 0 | 1
Total equity | 11,503 | 12,422
Long-term debt and other long-term obligations | 18,532 | 19,099
Total capitalization | 30,035 | 31,521
NONCURRENT LIABILITIES: |  |
Accumulated deferred income taxes | 7,136 | 6,773
Retirement benefits | 4,080 | 4,245
Asset retirement obligations | 1,459 | 1,410
Deferred gain on sale and leaseback transaction | 765 | 791
Adverse power contract liability | 174 | 197
Other | 1,269 | 1,555
Total noncurrent liabilities | 14,883 | 14,971
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 12) |  |
Total liabilities and capitalization | $ 51,961 | $ 52,094

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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