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Consolidated Balance Sheets (FirstEnergy Solutions Corp.) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 164 | $ 199
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $4 in 2017 and $5 in 2016 | 1,396 | 1,440
Other | 155 | 175
Materials and supplies | 531 | 564
Derivatives | 43 | 140
Collateral | 122 | 176
Prepaid taxes and other | 147 | 158
Total current assets | 2,760 | 2,950
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 42,976 | 43,767
Less — Accumulated provision for depreciation | 15,769 | 15,731
Property, plant and equipment in service net of accumulated provision for depreciation | 27,207 | 28,036
Construction work in progress | 1,588 | 1,351
Total net property, plant and equipment | 28,795 | 29,387
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 2,571 | 2,514
Other | 519 | 512
Total other property and investments | 3,090 | 3,026
DEFERRED CHARGES AND OTHER ASSETS: |  |
Other | 1,028 | 1,153
Total deferred charges and other assets | 7,646 | 7,785
Total assets | 43,212 | 43,148
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 2,147 | 1,685
Accounts payable- |  |
Accrued taxes | 555 | 580
Derivatives | 27 | 78
Other | 848 | 660
Total current liabilities | 7,657 | 7,126
Common stockholders’ equity- |  |
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of March 31, 2017 and December 31, 2016 | 44 | 44
Accumulated other comprehensive income | 175 | 174
Accumulated deficit | (4,333) | (4,532)
Total common stockholders’ equity | 6,139 | 6,241
Long-term debt and other long-term obligations | 17,762 | 18,192
Total capitalization | 23,901 | 24,433
NONCURRENT LIABILITIES: |  |
Deferred gain on sale and leaseback transaction | 748 | 757
Retirement benefits | 3,756 | 3,719
Asset retirement obligations | 1,505 | 1,482
Other | 1,606 | 1,704
Total noncurrent liabilities | 11,654 | 11,589
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |  |
Total liabilities and capitalization | 43,212 | 43,148
FES |  |
CURRENT ASSETS: |  |
Cash and cash equivalents | 2 | 2
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $4 in 2017 and $5 in 2016 | 173 | 213
Affiliated companies | 376 | 452
Other | 51 | 27
Notes receivable from affiliated companies | 0 | 29
Materials and supplies | 252 | 267
Derivatives | 43 | 137
Collateral | 107 | 157
Prepaid taxes and other | 51 | 63
Total current assets | 1,055 | 1,347
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 7,108 | 7,057
Less — Accumulated provision for depreciation | 5,998 | 5,929
Property, plant and equipment in service net of accumulated provision for depreciation | 1,110 | 1,128
Construction work in progress | 488 | 427
Total net property, plant and equipment | 1,598 | 1,555
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 1,593 | 1,552
Other | 10 | 10
Total other property and investments | 1,603 | 1,562
DEFERRED CHARGES AND OTHER ASSETS: |  |
Property taxes | 30 | 40
Accumulated deferred income taxes | 2,268 | 2,279
Derivatives | 17 | 77
Other | 393 | 381
Total deferred charges and other assets | 2,708 | 2,777
Total assets | 6,964 | 7,241
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 150 | 179
Accounts payable- |  |
Affiliated companies | 316 | 550
Other | 107 | 110
Accrued taxes | 137 | 143
Derivatives | 25 | 77
Other | 194 | 156
Total current liabilities | 1,043 | 1,316
Common stockholders’ equity- |  |
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of March 31, 2017 and December 31, 2016 | 3,658 | 3,658
Accumulated other comprehensive income | 77 | 69
Accumulated deficit | (3,589) | (3,509)
Total common stockholders’ equity | 146 | 218
Long-term debt and other long-term obligations | 2,812 | 2,813
Total capitalization | 2,958 | 3,031
NONCURRENT LIABILITIES: |  |
Deferred gain on sale and leaseback transaction | 748 | 757
Retirement benefits | 202 | 197
Asset retirement obligations | 915 | 901
Derivatives | 3 | 52
Other | 1,095 | 987
Total noncurrent liabilities | 2,963 | 2,894
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |  |
Total liabilities and capitalization | 6,964 | 7,241
FES | Affiliated Companies |  |
CURRENT LIABILITIES: |  |
Affiliated companies | $ 114 | $ 101

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