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Consolidated Balance Sheets (FirstEnergy Solutions Corp.) - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 114 | $ 199
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $3 in 2017 and $5 in 2016 | 1,375 | 1,440
Other | 161 | 175
Materials and supplies | 553 | 564
Derivatives | 45 | 140
Collateral | 129 | 176
Prepaid taxes and other | 151 | 158
Total current assets | 2,755 | 2,950
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 43,929 | 43,767
Less — Accumulated provision for depreciation | 15,999 | 15,731
Property, plant and equipment in service net of accumulated provision for depreciation | 27,930 | 28,036
Construction work in progress | 1,249 | 1,351
Total net property, plant and equipment | 29,179 | 29,387
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 2,588 | 2,514
Other | 507 | 512
Total other property and investments | 3,095 | 3,026
DEFERRED CHARGES AND OTHER ASSETS: |  |
Other | 871 | 1,153
Total deferred charges and other assets | 7,483 | 7,785
Total assets | 43,327 | 43,148
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 2,015 | 1,685
Accounts payable- |  |
Accrued taxes | 518 | 580
Derivatives | 18 | 78
Other | 619 | 660
Total current liabilities | 4,647 | 7,126
Common stockholders’ equity- |  |
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of June 30, 2017 and December 31, 2016 | 44 | 44
Accumulated other comprehensive income | 163 | 174
Accumulated deficit | (4,159) | (4,532)
Total common stockholders’ equity | 6,320 | 6,241
Long-term debt and other long-term obligations | 20,582 | 18,192
Total capitalization | 26,902 | 24,433
NONCURRENT LIABILITIES: |  |
Deferred gain on sale and leaseback transaction | 740 | 757
Retirement benefits | 3,784 | 3,719
Asset retirement obligations | 1,526 | 1,482
Other | 1,584 | 1,704
Total noncurrent liabilities | 11,778 | 11,589
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |  |
Total liabilities and capitalization | 43,327 | 43,148
FES |  |
CURRENT ASSETS: |  |
Cash and cash equivalents | 2 | 2
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $3 in 2017 and $5 in 2016 | 185 | 213
Affiliated companies | 385 | 452
Other | 12 | 27
Notes receivable from affiliated companies | 0 | 29
Materials and supplies | 260 | 267
Derivatives | 41 | 137
Collateral | 111 | 157
Prepaid taxes and other | 51 | 63
Total current assets | 1,047 | 1,347
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 7,382 | 7,057
Less — Accumulated provision for depreciation | 6,055 | 5,929
Property, plant and equipment in service net of accumulated provision for depreciation | 1,327 | 1,128
Construction work in progress | 299 | 427
Total net property, plant and equipment | 1,626 | 1,555
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 1,793 | 1,552
Other | 9 | 10
Total other property and investments | 1,802 | 1,562
DEFERRED CHARGES AND OTHER ASSETS: |  |
Property taxes | 20 | 40
Accumulated deferred income taxes | 2,108 | 2,279
Derivatives | 9 | 77
Other | 379 | 381
Total deferred charges and other assets | 2,516 | 2,777
Total assets | 6,991 | 7,241
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 255 | 179
Accounts payable- |  |
Affiliated companies | 264 | 550
Other | 91 | 110
Accrued taxes | 129 | 143
Derivatives | 18 | 77
Other | 170 | 156
Total current liabilities | 1,202 | 1,316
Common stockholders’ equity- |  |
Common stock, without par value, authorized 750 shares - 7 shares outstanding as of June 30, 2017 and December 31, 2016 | 3,730 | 3,658
Accumulated other comprehensive income | 79 | 69
Accumulated deficit | (3,570) | (3,509)
Total common stockholders’ equity | 239 | 218
Long-term debt and other long-term obligations | 2,573 | 2,813
Total capitalization | 2,812 | 3,031
NONCURRENT LIABILITIES: |  |
Deferred gain on sale and leaseback transaction | 740 | 757
Retirement benefits | 205 | 197
Asset retirement obligations | 975 | 901
Derivatives | 1 | 52
Other | 1,056 | 987
Total noncurrent liabilities | 2,977 | 2,894
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |  |
Total liabilities and capitalization | 6,991 | 7,241
FES | Affiliated Companies |  |
CURRENT LIABILITIES: |  |
Affiliated companies | $ 275 | $ 101

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