| Balance Sheet for Exelon Corp. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $2,010.00 |
| $1,271.00 |
| $429.00 |
| Marketable Securities |
| $40.00 |
| $75.00 |
| $0.00 |
| Receivables |
| $2,049.00 |
| $2,252.00 |
| $2,652.00 |
| Inventory |
| $757.00 |
| $843.00 |
| $723.00 |
| Raw Materials |
| $757.00 |
| $843.00 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $585.00 |
| $927.00 |
| $1,247.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $5,441.00 |
| $5,368.00 |
| $5,051.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $36,364.00 |
| $34,055.00 |
| N/A |
| Accumulated Depreciation |
| $9,023.00 |
| $8,242.00 |
| N/A |
| Net Property, Plant & Equipment |
| $27,341.00 |
| $25,813.00 |
| $24,153.00 |
| Investment & Advances |
| $724.00 |
| $715.00 |
| $731.00 |
| Other non-current Assets |
| $649.00 |
| $507.00 |
| $0.00 |
| Deferred Charges |
| $11,541.00 |
| $11,440.00 |
| $11,956.00 |
| Intangibles |
| $2,625.00 |
| $2,625.00 |
| $2,625.00 |
| Deposits & other assets |
| $859.00 |
| $1,349.00 |
| $1,378.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $49,180.00 |
| $47,817.00 |
| $45,894.00 |
|
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|
| Notes Payable |
| $0.00 |
| $0.00 |
| $616.00 |
| Accounts Payable |
| $1,345.00 |
| $1,416.00 |
| $1,450.00 |
| Current Portion of Long-term Debt |
| $1,209.00 |
| $559.00 |
| $1,106.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $923.00 |
| $1,151.00 |
| $1,240.00 |
| Income Taxes Payable |
| $152.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $609.00 |
| $954.00 |
| $1,583.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $4,238.00 |
| $4,080.00 |
| $5,995.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $5,750.00 |
| $4,939.00 |
| $8,382.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $11,385.00 |
| $12,592.00 |
| $11,965.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $15,080.00 |
| $15,072.00 |
| $9,328.00 |
| Minority Interest (liabilities) |
| $87.00 |
| $87.00 |
| $87.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $36,540.00 |
| $36,770.00 |
| $35,757.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $8,923.00 |
| $8,816.00 |
| $8,579.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $8,134.00 |
| $6,820.00 |
| $4,930.00 |
| Treasury Stock |
| $2,328.00 |
| $2,338.00 |
| $1,838.00 |
| Other Liabilities |
| ($2,089.00) |
| ($2,251.00) |
| ($1,534.00) |
|
|
|
|
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|
| SHAREHOLDERS' EQUITY |
| $12,640.00 |
| $11,047.00 |
| $10,137.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $49,180.00 |
| $47,817.00 |
| $45,894.00 |
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