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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - GAS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,123 | $ 1,917
Receivables — |  |
Customer and affiliated accounts, net | 1,852 | 2,128
Unbilled revenues | 682 | 1,012
Other accounts and notes | 568 | 637
Accumulated provision for uncollectible accounts | (84) | (71)
Natural gas for sale | 234 | 438
Prepaid expenses | 504 | 347
Natural gas cost under recovery | 0 | 108
Other regulatory assets | 930 | 860
Other current assets | 310 | 344
Total current assets | 10,979 | 10,416
Property, Plant, and Equipment: |  |
In service | 119,852 | 117,529
Less: Accumulated depreciation | 36,500 | 35,297
Plant in service, net of depreciation | 83,352 | 82,232
Construction work in progress | 11,992 | 10,896
Total property, plant, and equipment | 96,767 | 94,570
Other Property and Investments: |  |
Goodwill | 5,161 | 5,161
Equity investments in unconsolidated subsidiaries | 1,382 | 1,443
Other intangible assets, net of amortization | 386 | 406
Miscellaneous property and investments | 618 | 602
Total other property and investments | 9,845 | 9,757
Deferred Charges and Other Assets: |  |
Operating lease right-of-use assets, net of amortization | 1,481 | 1,531
Prepaid pension costs | 2,478 | 2,290
Other regulatory assets, deferred | 5,806 | 5,918
Other deferred charges and assets | 1,469 | 1,485
Total deferred charges and other assets | 19,525 | 20,148
Total Assets | 137,116 | 134,891
Current Liabilities: |  |
Securities due within one year | 4,063 | 4,285
Notes payable | 1,647 | 2,609
Accounts payable — |  |
Customer deposits | 493 | 502
Accrued interest | 652 | 614
Accrued compensation | 719 | 1,127
Natural gas cost over recovery | 161 | 0
Other regulatory liabilities | 268 | 382
Other current liabilities | 870 | 787
Total current liabilities | 13,240 | 15,724
Long-term Debt | 55,134 | 50,656
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 10,623 | 10,036
Deferred credits related to income taxes | 4,965 | 5,235
Employee benefit obligations | 1,217 | 1,238
Operating lease obligations, deferred | 1,356 | 1,388
Other cost of removal obligations | 1,932 | 1,903
Other deferred credits and liabilities | 1,092 | 1,167
Total deferred credits and other liabilities | 34,094 | 33,979
Total Liabilities | 102,468 | 100,359
Total Stockholders' Equity | 34,648 | 34,532
Total Liabilities and Stockholders' Equity | 137,116 | 134,891
SOUTHERN Co GAS |  |
Current Assets: |  |
Cash and cash equivalents | 242 | 81
Receivables — |  |
Customer and affiliated accounts, net | 319 | 616
Unbilled revenues | 86 | 453
Other accounts and notes | 77 | 76
Accumulated provision for uncollectible accounts | (62) | (50)
Natural gas for sale | 234 | 438
Prepaid expenses | 115 | 93
Natural gas cost under recovery | 0 | 108
Other regulatory assets | 127 | 119
Other current assets | 119 | 104
Total current assets | 1,257 | 2,038
Property, Plant, and Equipment: |  |
In service | 20,113 | 19,723
Less: Accumulated depreciation | 5,411 | 5,276
Plant in service, net of depreciation | 14,702 | 14,447
Construction work in progress | 1,179 | 909
Total property, plant, and equipment | 15,881 | 15,356
Other Property and Investments: |  |
Goodwill | 5,015 | 5,015
Equity investments in unconsolidated subsidiaries | 1,252 | 1,276
Other intangible assets, net of amortization | 21 | 26
Miscellaneous property and investments | 25 | 28
Total other property and investments | 6,313 | 6,345
Deferred Charges and Other Assets: |  |
Operating lease right-of-use assets, net of amortization | 55 | 57
Prepaid pension costs | 197 | 183
Other regulatory assets, deferred | 477 | 497
Other deferred charges and assets | 151 | 145
Total deferred charges and other assets | 880 | 882
Total Assets | 24,331 | 24,621
Current Liabilities: |  |
Securities due within one year | 401 | 400
Notes payable | 196 | 768
Accounts payable — |  |
Customer deposits | 115 | 125
Accrued taxes | 63 | 77
Accrued interest | 68 | 67
Accrued compensation | 70 | 105
Natural gas cost over recovery | 161 | 0
Other regulatory liabilities | 85 | 36
Other current liabilities | 176 | 187
Total current liabilities | 1,883 | 2,570
Long-term Debt | 7,050 | 7,042
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 1,611 | 1,560
Deferred credits related to income taxes | 774 | 788
Employee benefit obligations | 109 | 120
Operating lease obligations, deferred | 48 | 51
Other cost of removal obligations | 1,735 | 1,707
Accrued environmental remediation | 190 | 207
Other deferred credits and liabilities | 193 | 179
Total deferred credits and other liabilities | 4,660 | 4,612
Total Liabilities | 13,593 | 14,224
Total Stockholders' Equity | 10,738 | 10,397
Total Liabilities and Stockholders' Equity | 24,331 | 24,621
SOUTHERN Co GAS | Related Party |  |
Accounts payable — |  |
Affiliated | 125 | 104
Other | 125 | 104
SOUTHERN Co GAS | Nonrelated Party |  |
Accounts payable — |  |
Affiliated | 423 | 701
Other | $ 423 | $ 701

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