CURRENT ASSETS |
Cash and temporary cash investments |
150M |
Special deposits |
3M |
Accounts receivable-customers, less allowance for uncollectible accounts |
1.16B |
Other receivables, less allowance for uncollectible accounts |
165M |
Accrued unbilled revenue |
373M |
Fuel oil, gas in storage, materials and supplies, at average cost |
335M |
Prepayments |
580M |
Regulatory assets |
119M |
Deferred tax assets - current |
Other current assets |
206M |
TOTAL CURRENT ASSETS |
3.15B |
INVESTMENTS |
1.93B |
NON-UTILITY PLANT |
Non-utility property, less accumulated depreciation |
Construction work in progress |
421M |
NET PLANT |
33.91B |
UTILITY PLANT, AT ORIGINAL COST |
General |
2.66B |
TOTAL |
39.52B |
Less: Accumulated depreciation |
8.45B |
Net |
31.07B |
Construction work in progress |
1.29B |
NET UTILITY PLANT |
32.36B |
OTHER NONCURRENT ASSETS |
Goodwill |
429M |
Intangible assets, less accumulated amortization of $4 in 2013 and 2012 |
0 |
Regulatory assets |
7.54B |
Other deferred charges and noncurrent assets |
8.33B |
TOTAL OTHER NONCURRENT ASSETS |
TOTAL ASSETS |
47.32B |
CURRENT LIABILITIES |
Long-term debt due within one year |
346M |
Notes payable |
601M |
Accounts payable |
1.11B |
Customer deposits |
356M |
Accrued taxes |
41M |
Accrued interest |
202M |
Accrued wages |
101M |
Fair value of derivative liabilities |
70M |
Uncertain income tax liabilities |
Regulatory liabilities |
123M |
Other current liabilities |
638M |
TOTAL CURRENT LIABILITIES |
3.59B |
NONCURRENT LIABILITIES |
Obligations under capital leases |
Provision for injuries and damages |
170M |
Pensions and retiree benefits |
2.2B |
Superfund and other environmental costs |
752M |
Asset retirement obligations |
254M |
Fair value of derivative liabilities |
52M |
Uncertain income tax liabilities |
Other noncurrent liabilities |
TOTAL NONCURRENT LIABILITIES |
15.7B |
DEFERRED CREDITS AND REGULATORY LIABILITIES |
Deferred income taxes and investment tax credits |
10.16B |
Regulatory liabilities |
1.92B |
Other deferred credits |
203M |
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES |
LONG-TERM DEBT |
13.75B |
COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) |
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY |
47.32B |
CECONY [Member] | Electric Transmission [Member] |
UTILITY PLANT, AT ORIGINAL COST |
Utility plant, at original cost |
25.65B |
Electric Transmission [Member] |
UTILITY PLANT, AT ORIGINAL COST |
Utility plant, at original cost |
27.24B |
CECONY [Member] | Gas Transmission [Member] |
UTILITY PLANT, AT ORIGINAL COST |
Utility plant, at original cost |
6.56B |
Gas Transmission [Member] |
UTILITY PLANT, AT ORIGINAL COST |
Utility plant, at original cost |
7.25B |
CECONY [Member] | Steam Plant [Member] |
UTILITY PLANT, AT ORIGINAL COST |
Utility plant, at original cost |
2.37B |
Steam Plant [Member] |
UTILITY PLANT, AT ORIGINAL COST |
Utility plant, at original cost |
2.37B |
CECONY [Member] |
CURRENT ASSETS |
Cash and temporary cash investments |
26M |
Special deposits |
2M |
Accounts receivable-customers, less allowance for uncollectible accounts |
1.08B |
Other receivables, less allowance for uncollectible accounts |
55M |
Accrued unbilled revenue |
330M |
Accounts receivable from affiliated companies |
152M |
Fuel oil, gas in storage, materials and supplies, at average cost |
273M |
Prepayments |
464M |
Regulatory assets |
111M |
Deferred tax assets - current |
Other current assets |
98M |
TOTAL CURRENT ASSETS |
2.59B |
INVESTMENTS |
318M |
NON-UTILITY PLANT |
Non-utility property, less accumulated depreciation |
NET PLANT |
30.48B |
UTILITY PLANT, AT ORIGINAL COST |
General |
2.44B |
TOTAL |
37.02B |
Less: Accumulated depreciation |
7.75B |
Net |
29.27B |
Construction work in progress |
1.2B |
NET UTILITY PLANT |
30.47B |
OTHER NONCURRENT ASSETS |
Regulatory assets |
6.99B |
Other deferred charges and noncurrent assets |
7.05B |
TOTAL OTHER NONCURRENT ASSETS |
TOTAL ASSETS |
30.58B |
CURRENT LIABILITIES |
Long-term debt due within one year |
250M |
Notes payable |
480M |
Accounts payable |
838M |
Accounts payable to affiliated companies |
20M |
Customer deposits |
341M |
Accrued taxes |
32M |
Accrued taxes to affiliated companies |
0 |
Accrued interest |
161M |
Accrued wages |
92M |
Fair value of derivative liabilities |
61M |
Uncertain income tax liabilities |
Regulatory liabilities |
96M |
Other current liabilities |
558M |
TOTAL CURRENT LIABILITIES |
2.93B |
NONCURRENT LIABILITIES |
Obligations under capital leases |
Provision for injuries and damages |
164M |
Pensions and retiree benefits |
1.9B |
Superfund and other environmental costs |
661M |
Asset retirement obligations |
241M |
Fair value of derivative liabilities |
45M |
Other noncurrent liabilities |
TOTAL NONCURRENT LIABILITIES |
14.38B |
DEFERRED CREDITS AND REGULATORY LIABILITIES |
Deferred income taxes and investment tax credits |
9.47B |
Regulatory liabilities |
1.73B |
Other deferred credits |
177M |
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES |
LONG-TERM DEBT |
11.33B |
COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) |
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY |
40.44B |