|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Utility plant | ||||
| Utility plant, at original cost | ||||
| Utility plant | ||||
| Less accumulated depreciation | ||||
| Utility plant, net of accumulated depreciation | ||||
| Property under capital leases, net | ||||
| Construction work-in-progress | ||||
| Nuclear fuel, net | ||||
| Total utility plant, net | ||||
| Investments and other assets | ||||
| Investments in affiliates | ||||
| Non-utility property, less accumulated depreciation ($3,177 in 2012 and $3,190 in 2011) | ||||
| Millstone decommissioning trust fund | ||||
| Restricted cash | ||||
| Other | ||||
| Total investments and other assets | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Special deposits | ||||
| Accounts receivable, less allowance for uncollectible accounts ($3,431 in 2012 and $3,305 in 2011) | ||||
| Accounts receivable - affiliates, less allowance for uncollectible accounts | ||||
| Unbilled revenues | ||||
| Materials and supplies, at average cost | ||||
| Prepayments | ||||
| Deferred income taxes | ||||
| Power-related derivatives | ||||
| Regulatory assets | ||||
| Other deferred charges - regulatory | ||||
| Other deferred charges and other assets | ||||
| Other current assets | ||||
| Total current assets | ||||
| Deferred charges and other assets | ||||
| Regulatory assets | ||||
| Other deferred charges - regulatory | ||||
| Other deferred charges and other assets | ||||
| Power-related derivatives | ||||
| Total deferred charges and other assets | ||||
| TOTAL ASSETS | ||||
| CAPITALIZATION AND LIABILITIES | ||||
| Capitalization | ||||
| Common stock, $6 par value, 19,000,000 shares authorized, 15,693,048 issued and 13,563,975 outstanding at March 31, 2012 and 15,602,091 issued and 13,473,018 outstanding at December 31, 2011 | ||||
| Other paid-in capital | ||||
| Accumulated other comprehensive loss | ||||
| Treasury stock, at cost, 2,129,073 shares at March 31, 2012 and December 31, 2011 | ||||
| Retained earnings | ||||
| Total common stock equity | ||||
| Preferred and preference stock not subject to mandatory redemption | ||||
| Long-term debt | ||||
| Capital lease obligations | ||||
| Total capitalization | ||||
| Current liabilities | ||||
| Current portion of long-term debt | ||||
| Accounts payable | ||||
| Accounts payable - affiliates | ||||
| Notes payable | ||||
| Nuclear decommissioning costs | ||||
| Power-related derivatives | ||||
| Other deferred credits - regulatory | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Deferred credits and other liabilities | ||||
| Deferred income taxes | ||||
| Deferred investment tax credits | ||||
| Nuclear decommissioning costs | ||||
| Asset retirement obligations | ||||
| Accrued pension and benefit obligations | ||||
| Other deferred credits - regulatory | ||||
| Other deferred credits and other liabilities | ||||
| Total deferred credits and other liabilities | ||||
| TOTAL CAPITALIZATION AND LIABILITIES |
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