ALLEGHENY ENERGY, INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	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:
Customer
Unbilled utility revenue
Wholesale and other
Allowance for uncollectible accounts
Materials and supplies
Fuel
Deferred income taxes
Prepaid taxes
Collateral deposits
Derivative assets
Restricted funds
Regulatory assets
Assets held for sale
Other
Total current assets
Property, Plant and Equipment:
Generation
Transmission
Distribution
Other
Accumulated depreciation
Subtotal
Construction work in progress
Property, plant and equipment held for sale, net
Total property, plant and equipment, net
Other Noncurrent Assets:
Regulatory assets
Goodwill
Restricted funds
Investments in unconsolidated affiliates
Derivative assets
Other
Total other noncurrent assets
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Long-term debt due within one year
Accounts payable
Accrued taxes
Payable to PJM for FTRs, excluding portion netted against derivative assets
Derivative liabilities
Regulatory liabilities
Accrued interest
Security deposits
Liabilities associated with assets held for sale
Deferred income taxes
Other
Total current liabilities
Long-term Debt:
Securitized debt-Environmental Control Bonds
Other long-term debt
Total long-term debt
Deferred Credits and Other Liabilities:
Derivative liabilities
Income taxes payable
Investment tax credit
Deferred income taxes
Regulatory liabilities
Pension and other postretirement employee benefit plan liabilities
Adverse power purchase commitment
Liabilities associated with assets held for sale
Other
Total deferred credits and other liabilities
Equity:
Common stock-$1.25 par value per share, 260,000,000 shares authorized and 170,028,499 and 169,620,917 shares issued at December 31, 2010 and 2009, respectively
Other paid-in capital
Retained earnings
Treasury stock at cost-54,955 and 51,313 shares at December 31, 2010 and 2009, respectively
Accumulated other comprehensive loss
Total Allegheny Energy, Inc. common stockholders' equity
Noncontrolling interest
Total equity
Total Liabilities and Equity

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