|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
Q2 FY2010
As of Jun 30, 2010
|
Q1 FY2010
As of Mar 31, 2010
|
Q4 FY2009
As of Dec 31, 2009
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable (net of allowance for uncollectibles of $87.1 and $85.0, respectively) | |||||||||
| Accounts receivable-consolidated variable interest entities (net of allowance for uncollectibles of $115.5 and $87.9, respectively) | |||||||||
| Income taxes receivable | |||||||||
| Fuel stocks | |||||||||
| Materials and supplies | |||||||||
| Derivative assets | |||||||||
| Unamortized energy contract assets (includes $- and $400.9, respectively, related to CENG) | |||||||||
| Restricted cash | |||||||||
| Restricted cash-consolidated variable interest entities | |||||||||
| Regulatory assets (net) | |||||||||
| Deferred income taxes | |||||||||
| Other | |||||||||
| Total current assets | |||||||||
| Investments and Other Noncurrent Assets | |||||||||
| Investment in CENG | |||||||||
| Other investments | |||||||||
| Regulatory assets (net) | |||||||||
| Goodwill | |||||||||
| Derivative assets | |||||||||
| Unamortized energy contract assets | |||||||||
| Other | |||||||||
| Other-consolidated variable interest entities | |||||||||
| Total investments and other noncurrent assets | |||||||||
| Property, Plant and Equipment | |||||||||
| Nonregulated property, plant and equipment | |||||||||
| Regulated property, plant and equipment | |||||||||
| Accumulated depreciation | |||||||||
| Net property, plant and equipment | |||||||||
| Total Assets | |||||||||
| Liabilities and Equity | |||||||||
| Current Liabilities | |||||||||
| Short-term borrowings | |||||||||
| Short-term borrowings-consolidated variable interest entities | |||||||||
| Current portion of long-term debt | |||||||||
| Current portion of long-term debt-consolidated variable interest entities | |||||||||
| Accounts payable | |||||||||
| Accounts payable-consolidated variable interest entities | |||||||||
| Customer deposits and collateral | |||||||||
| Derivative liabilities | |||||||||
| Unamortized energy contract liabilities | |||||||||
| Deferred income taxes | |||||||||
| Accrued taxes | |||||||||
| Accrued expenses | |||||||||
| Other | |||||||||
| Total current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Accounts payable and accrued liabilities - consolidated variable interest entities | |||||||||
| Deferred Credits and Other Noncurrent Liabilities | |||||||||
| Deferred income taxes | |||||||||
| Asset retirement obligations | |||||||||
| Derivative liabilities | |||||||||
| Unamortized energy contract liabilities | |||||||||
| Defined benefit obligations | |||||||||
| Deferred investment tax credits | |||||||||
| Other | |||||||||
| Total deferred credits and other noncurrent liabilities | |||||||||
| Long-term Debt, Net of Current Portion | |||||||||
| Long-term Debt, Net of Current Portion-consolidated variable interest entities | |||||||||
| Equity | |||||||||
| Common stock | |||||||||
| Retained earnings | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Common shareholders' equity | |||||||||
| BGE preference stock not subject to mandatory redemption | |||||||||
| Noncontrolling interests | |||||||||
| Total equity | |||||||||
| Total Liabilities and Equity |
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