(NSARO) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM
(Dec 31 2010)
Assets
Cash & cash equivalent8.96
Cash, Cash Equivalents Other17.01
Cash & Short-term Investments25.00
Accounts receivable227.12
Notes Receivable, Current128.34
Inventories18.25
Derivatives, Collateral, Regulatory, Deferred331.77
Total Current Assets807.72
Equipment/Property/Plant Net4,204.70
Long-term investments8.13
Total Assets6,736.94
Liabilities
Accounts Payable205.47
Accrued Liabilities, Current18.59
Short-term Debt227.50
Taxes Payable63.62
Total Current Liabilities804.15
Long-term debt1,743.87
Capital Lease and Other1,616.70
Total Long-term Debt3,360.57
Employee Benefit Plans, Noncurrent254.01
Accrued Income Taxes, Noncurrent1,219.81
Total Liabilities4,585.82
Stockholders' Equity
Additional Paid In Capital Common Stock992.61
Retained Earnings / Accumulated Deficit1,158.50
Common Stockholder's Equity2,108.11
Non-controlling interests & other43.00
Total Stockholder's Equity2,151.11
Liabilities & Stockholder's Equity6,736.94
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