|
Mar 2015
As of Mar 31, 2015
|
|
|---|---|
| Assets | |
| Current Assets | |
| Cash and cash equivalents | |
| Restricted cash and cash equivalents | |
| Accounts receivable (less reserve:) | |
| Customer | |
| Other | |
| Accounts receivable from affiliates | |
| Unbilled revenues | |
| Fuel, materials and supplies | |
| Prepayments | |
| Price risk management assets | |
| Other current assets | |
| Total Current Assets | |
| Investments | |
| Nuclear plant decommissioning trust funds | |
| Other investments | |
| Total Investments | |
| Property, Plant and Equipment | |
| Generation | |
| Nuclear fuel | |
| Other | |
| Less: accumulated depreciation | |
| Property, plant and equipment, net | |
| Construction work in progress | |
| Total Property, Plant and Equipment, net | |
| Other Noncurrent Assets | |
| Goodwill | |
| Other intangibles | |
| Price risk management assets | |
| Other noncurrent assets | |
| Total Other Noncurrent Assets | |
| Total Assets | |
| Liabilities and Equity | |
| Current Liabilities | |
| Short-term debt | |
| Long-term debt due within one year | |
| Accounts payable | |
| Accounts payable to affiliates | |
| Taxes | |
| Interest | |
| Price risk management liabilities | |
| Other current liabilities | |
| Total Current Liabilities | |
| Long-term Debt | |
| Deferred Credits and Other Noncurrent Liabilities | |
| Deferred income taxes | |
| Investment tax credits | |
| Price risk management liabilities | |
| Accrued pension obligations | |
| Asset retirement obligations | |
| Other deferred credits and noncurrent liabilities | |
| Total Deferred Credits and Other Noncurrent Liabilities | |
| Equity | |
| Accumulated other comprehensive income (loss) | |
| Member's Equity | |
| Total Liabilities and Equity |
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