Current Assets |
Cash and cash equivalents |
251M |
Customer receivables |
1.26B |
Other receivables |
Inventories |
1.52B |
Derivative assets |
Other |
493M |
Total current assets |
3.8B |
Investments |
Nuclear decommissioning trust funds |
4.43B |
Investment in equity method affiliates |
1.5B |
Restricted cash equivalents |
Other |
299M |
Total investments |
6.22B |
Property, Plant and Equipment |
Property, plant and equipment |
68.28B |
Accumulated depreciation, depletion and amortization |
-19.39B |
Total property, plant and equipment, net |
48.89B |
Deferred Charges and Other Assets |
Goodwill |
6.41B |
Regulatory assets |
2.14B |
Other |
1.05B |
Total deferred charges and other assets |
Total assets |
69.6B |
Current Liabilities |
Securities due within one year |
2.93B |
Short-term debt |
Accounts payable |
685M |
Accrued interest, payroll and taxes |
800M |
Other |
1.51B |
Total current liabilities |
9.03B |
Long-Term Debt |
Long-term debt |
23.36B |
Junior subordinated notes payable to affiliates |
2.98B |
Enhanced junior subordinated notes |
Total long-term debt |
28.71B |
Deferred Credits and Other Liabilities |
Deferred income taxes and investment tax credits |
8.68B |
Asset retirement obligations |
2.15B |
Regulatory liabilities |
2.6B |
Other |
2.25B |
Total deferred credits and other liabilities |
15.67B |
Total liabilities |
53.41B |
Commitments and Contingencies (see Note 15) |
0 |
Subsidiary Preferred Stock Not Subject to Mandatory Redemption |
Common Shareholders' Equity |
Common stock - no par |
8.59B |
Other paid-in capital |
1.11B |
Retained earnings |
6.84B |
Accumulated other comprehensive income (loss) |
-471M |
Total common shareholders' equity |
14.96B |
Total liabilities and shareholders' equity |
69.6B |
Virginia Electric and Power Company [Member] |
Current Assets |
Cash and cash equivalents |
18M |
Customer receivables |
937M |
Other receivables |
Inventories |
836M |
Prepayments |
147M |
Other |
33M |
Total current assets |
2.13B |
Investments |
Nuclear decommissioning trust funds |
2.07B |
Restricted cash equivalents |
Other |
3M |
Total investments |
2.08B |
Property, Plant and Equipment |
Property, plant and equipment |
39.43B |
Accumulated depreciation, depletion and amortization |
-12.31B |
Total property, plant and equipment, net |
27.11B |
Deferred Charges and Other Assets |
Intangible assets |
Regulatory assets |
897M |
Other |
527M |
Total deferred charges and other assets |
Total assets |
32.75B |
Current Liabilities |
Securities due within one year |
679M |
Short-term debt |
Accounts payable |
330M |
Payables to affiliates |
84M |
Affiliated current borrowings |
0 |
Accrued interest, payroll and taxes |
321M |
Other |
690M |
Total current liabilities |
3.14B |
Long-Term Debt |
Long-term debt |
Deferred Credits and Other Liabilities |
Deferred income taxes and investment tax credits |
5.02B |
Asset retirement obligations |
1.19B |
Regulatory liabilities |
1.97B |
Other |
784M |
Total deferred credits and other liabilities |
8.96B |
Total liabilities |
21.07B |
Commitments and Contingencies (see Note 15) |
0 |
Subsidiary Preferred Stock Not Subject to Mandatory Redemption |
Common Shareholders' Equity |
Common stock - no par |
5.74B |
Other paid-in capital |
Retained earnings |
4.8B |
Accumulated other comprehensive income (loss) |
32M |
Total common shareholders' equity |
11.68B |
Total liabilities and shareholders' equity |
32.75B |