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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,508 $ 639
Customer receivables, net of allowances 4,553 3,378
Other receivables 776 730
Materials, supplies and fuel inventory 1,791 1,561
Regulatory assets 620 1,125
Derivatives 1,431 689
Other 1,212 1,166
Total current assets 12,891 9,288
Other assets:    
Property, plant and equipment – net 108,447 99,348
Special use funds 7,195 8,922
Investment in equity method investees 6,316 6,159
Prepaid benefit costs 2,341 2,243
Regulatory assets 6,939 4,578
Derivatives 2,113 1,135
Goodwill 4,872 4,844
Other 5,295 4,395
Total other assets 143,518 131,624
TOTAL ASSETS 156,409 140,912
Current liabilities:    
Commercial paper 925 1,382
Other short-term debt 1,938 700
Current portion of long-term debt 7,292 1,785
Accounts payable 7,149 6,935
Customer deposits 525 485
Accrued interest and taxes 1,279 525
Derivatives 2,969 1,263
Accrued construction-related expenditures 1,891 1,378
Regulatory liabilities 410 289
Other 3,415 2,695
Total current liabilities 27,793 17,437
Other liabilities and deferred credits:    
Long-term debt 54,670 50,960
Asset retirement obligations 3,196 3,082
Deferred income taxes 8,725 8,310
Regulatory liabilities 9,530 11,273
Derivatives 3,067 1,713
Other 2,682 2,468
Total other liabilities and deferred credits 81,870 77,806
TOTAL LIABILITIES 109,663 95,243
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS – VIE 0 245
EQUITY    
Common stock 20 20
Additional paid-in capital 12,694 11,271
Retained earnings 26,029 25,911
Accumulated other comprehensive loss (114) 0
Total common shareholders' equity 38,629 37,202
Noncontrolling interests 8,117 8,222
TOTAL EQUITY 46,746 45,424
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY 156,409 140,912
Florida Power & Light Company    
Current assets:    
Cash and cash equivalents 1,218 55
Customer receivables, net of allowances 2,036 1,297
Other receivables 544 350
Materials, supplies and fuel inventory 1,073 963
Regulatory assets 608 1,111
Derivatives 52 13
Other 193 142
Total current assets 5,672 3,918
Other assets:    
Electric utility plant and other property – net 62,212 58,227
Special use funds 5,048 6,158
Prepaid benefit costs 1,716 1,657
Regulatory assets 6,690 4,343
Derivatives 2  
Goodwill 2,989 2,989
Other 826 775
Total other assets 79,481 74,149
TOTAL ASSETS 85,153 78,067
Current liabilities:    
Commercial paper 0 1,382
Other short-term debt 200 200
Current portion of long-term debt 1,546 536
Accounts payable 1,569 1,318
Customer deposits 517 478
Accrued interest and taxes 932 322
Derivatives 20 9
Accrued construction-related expenditures 549 601
Regulatory liabilities 401 278
Other 1,792 643
Total current liabilities 7,506 5,758
Other liabilities and deferred credits:    
Long-term debt 19,452 17,974
Asset retirement obligations 2,091 2,049
Deferred income taxes 8,150 7,137
Regulatory liabilities 9,294 11,053
Derivatives 4 1
Other 428 502
Total other liabilities and deferred credits 39,415 38,715
TOTAL LIABILITIES 46,921 44,473
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 1,373 1,373
Additional paid-in capital 23,636 19,936
Retained earnings 13,223 12,285
TOTAL EQUITY 38,232 33,594
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 85,153 $ 78,067