Consolidated Balance Sheet
Consolidated Balance Sheet
December 31
(millions of dollars) |
2009 |
2008 |
| ASSETS |
|
|
| Current Assets |
|
|
| Cash and cash equivalents |
997 |
1,308 |
| Accounts receivable |
966 |
1,280 |
| Inventories |
511 |
489 |
| Other |
701 |
523 |
| |
3,175 |
3,600 |
| Plant, Property and Equipment (Note 5) |
32,879 |
29,189 |
| Goodwill (Note 6) |
3,763 |
4,397 |
| Regulatory Assets (Note 14) |
1,524 |
201 |
| Intangibles and Other Assets (Note 7) |
2,500 |
2,027 |
| |
43,841 |
39,414 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Current Liabilities |
|
|
| Notes payable (Note 20) |
1,687 |
1,702 |
| Accounts payable |
2,195 |
2,110 |
| Accrued interest |
377 |
359 |
| Current portion of long-term debt (Note 10) |
478 |
786 |
| Current portion of long-term debt of joint ventures (Note 11) |
212 |
207 |
| |
4,949 |
5,164 |
| Regulatory Liabilities (Note 14) |
385 |
317 |
| Deferred Amounts (Note 13) |
743 |
1,168 |
| Future Income Taxes (Note 19) |
2,856 |
1,223 |
| Long-Term Debt (Note 10) |
16,186 |
15,368 |
| Long-Term Debt of Joint Ventures (Note 11) |
753 |
869 |
| Junior Subordinated Notes (Note 12) |
1,036 |
1,213 |
| |
26,908 |
25,322 |
| Non-Controlling Interests (Note 15) |
1,174 |
1,194 |
| Shareholders' Equity |
15,759 |
12,898 |
| |
43,841 |
39,414 |
| Commitments, Contingencies and Guarantees (Note 24) |
|
|
The accompanying notes to the consolidated financial statements are an integral part of these statements.
Harold N. Kvisle
Director
Kevin E. Benson
Director
