v3.8.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2018 | Dec. 31, 2017 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 239,000,000 | $ 288,000,000
Restricted cash | 54,000,000 | 62,000,000
Accounts receivable – trade, net | 1,328,000,000 | 1,307,000,000
Accounts receivable – other, net | 353,000,000 | 277,000,000
Due from unconsolidated affiliates | 63,000,000 | 37,000,000
Income taxes receivable | 118,000,000 | 110,000,000
Inventories | 285,000,000 | 307,000,000
Regulatory assets | 241,000,000 | 325,000,000
Fixed-price contracts and other derivatives | 111,000,000 | 66,000,000
Greenhouse gas allowances | 301,000,000 | 299,000,000
Assets held for sale | 135,000,000 | 127,000,000
Other | 166,000,000 | 136,000,000
Total current assets | 3,394,000,000 | 3,341,000,000
Other assets: |  |
Restricted cash | 14,000,000 | 14,000,000
Due from unconsolidated affiliates | 666,000,000 | 598,000,000
Regulatory assets | 1,597,000,000 | 1,517,000,000
Nuclear decommissioning trusts | 1,017,000,000 | 1,033,000,000
Investment in Oncor Holdings | 9,176,000,000 | 0
Other investments | 2,590,000,000 | 2,527,000,000
Goodwill | 2,406,000,000 | 2,397,000,000
Other intangible assets | 596,000,000 | 596,000,000
Dedicated assets in support of certain benefit plans | 421,000,000 | 455,000,000
Insurance receivable for Aliso Canyon costs | 447,000,000 | 418,000,000
Deferred income taxes | 117,000,000 | 170,000,000
Greenhouse gas allowances | 154,000,000 | 93,000,000
Sundry | 865,000,000 | 792,000,000
Total other assets | 20,066,000,000 | 10,610,000,000
Property, plant and equipment: |  |
Property, plant and equipment | 48,857,000,000 | 48,108,000,000
Less accumulated depreciation and amortization | (11,832,000,000) | (11,605,000,000)
Property, plant and equipment, net | 37,025,000,000 | 36,503,000,000
Total assets | 60,485,000,000 | 50,454,000,000
Current liabilities: |  |
Short-term debt | 3,665,000,000 | 1,540,000,000
Accounts payable – trade | 1,057,000,000 | 1,350,000,000
Accounts payable – other | 148,000,000 | 173,000,000
Due to unconsolidated affiliates | 6,000,000 | 7,000,000
Dividends and interest payable | 494,000,000 | 342,000,000
Accrued compensation and benefits | 253,000,000 | 439,000,000
Regulatory liabilities | 210,000,000 | 109,000,000
Current portion of long-term debt | 1,871,000,000 | 1,427,000,000
Fixed-price contracts and other derivatives | 69,000,000 | 109,000,000
Customer deposits | 164,000,000 | 162,000,000
Reserve for Aliso Canyon costs | 122,000,000 | 84,000,000
Greenhouse gas obligations | 301,000,000 | 299,000,000
Liabilities held for sale | 52,000,000 | 49,000,000
Other | 697,000,000 | 545,000,000
Total current liabilities | 9,109,000,000 | 6,635,000,000
Long-term debt | 20,863,000,000 | 16,445,000,000
Deferred credits and other liabilities: |  |
Customer advances for construction | 149,000,000 | 150,000,000
Due to unconsolidated affiliates | 35,000,000 | 35,000,000
Pension and other postretirement benefit plan obligations, net of plan assets | 1,215,000,000 | 1,148,000,000
Deferred income taxes | 2,654,000,000 | 2,767,000,000
Deferred investment tax credits | 26,000,000 | 28,000,000
Regulatory liabilities | 3,922,000,000 | 3,922,000,000
Asset retirement obligations | 2,766,000,000 | 2,732,000,000
Fixed-price contracts and other derivatives | 275,000,000 | 316,000,000
Greenhouse gas obligations | 19,000,000 | 0
Deferred credits and other | 1,147,000,000 | 1,136,000,000
Total deferred credits and other liabilities | 12,208,000,000 | 12,234,000,000
Commitments and contingencies (Note 11) |  |
Equity: |  |
Preferred stock | 1,693,000,000 | 0
Common stock | 4,436,000,000 | 3,149,000,000
Retained earnings | 10,260,000,000 | 10,147,000,000
Accumulated other comprehensive income (loss) | (545,000,000) | (626,000,000)
Total shareholders’ equity | 15,844,000,000 | 12,670,000,000
Preferred stock of subsidiary | 20,000,000 | 20,000,000
Other noncontrolling interests | 2,441,000,000 | 2,450,000,000
Total equity | 18,305,000,000 | 15,140,000,000
Total liabilities and equity | 60,485,000,000 | 50,454,000,000
San Diego Gas and Electric Company [Member] |  |
Current assets: |  |
Cash and cash equivalents | 9,000,000 | 12,000,000
Restricted cash | 5,000,000 | 6,000,000
Accounts receivable – trade, net | 376,000,000 | 362,000,000
Accounts receivable – other, net | 89,000,000 | 79,000,000
Inventories | 106,000,000 | 105,000,000
Prepaid expenses | 39,000,000 | 58,000,000
Regulatory assets | 233,000,000 | 316,000,000
Fixed-price contracts and other derivatives | 32,000,000 | 42,000,000
Greenhouse gas allowances | 116,000,000 | 116,000,000
Other | 25,000,000 | 4,000,000
Total current assets | 1,030,000,000 | 1,100,000,000
Other assets: |  |
Restricted cash | 11,000,000 | 11,000,000
Regulatory assets | 483,000,000 | 451,000,000
Nuclear decommissioning trusts | 1,017,000,000 | 1,033,000,000
Greenhouse gas allowances | 113,000,000 | 83,000,000
Sundry | 301,000,000 | 328,000,000
Total other assets | 1,925,000,000 | 1,906,000,000
Property, plant and equipment: |  |
Property, plant and equipment | 20,082,000,000 | 19,787,000,000
Less accumulated depreciation and amortization | (5,020,000,000) | (4,949,000,000)
Property, plant and equipment, net | 15,062,000,000 | 14,838,000,000
Total assets | 18,017,000,000 | 17,844,000,000
Current liabilities: |  |
Short-term debt | 340,000,000 | 253,000,000
Accounts payable – trade | 369,000,000 | 501,000,000
Due to unconsolidated affiliates | 43,000,000 | 40,000,000
Interest payable | 52,000,000 | 41,000,000
Accrued compensation and benefits | 59,000,000 | 122,000,000
Regulatory liabilities | 8,000,000 | 18,000,000
Accrued franchise fees | 57,000,000 | 59,000,000
Current portion of long-term debt | 220,000,000 | 220,000,000
Asset retirement obligations | 87,000,000 | 77,000,000
Fixed-price contracts and other derivatives | 57,000,000 | 60,000,000
Customer deposits | 69,000,000 | 69,000,000
Greenhouse gas obligations | 116,000,000 | 116,000,000
Other | 139,000,000 | 46,000,000
Total current liabilities | 1,616,000,000 | 1,622,000,000
Long-term debt | 5,313,000,000 | 5,335,000,000
Deferred credits and other liabilities: |  |
Customer advances for construction | 54,000,000 | 57,000,000
Pension and other postretirement benefit plan obligations, net of plan assets | 202,000,000 | 182,000,000
Deferred income taxes | 1,496,000,000 | 1,530,000,000
Deferred investment tax credits | 17,000,000 | 18,000,000
Regulatory liabilities | 2,250,000,000 | 2,225,000,000
Asset retirement obligations | 776,000,000 | 762,000,000
Fixed-price contracts and other derivatives | 151,000,000 | 153,000,000
Greenhouse gas obligations | 10,000,000 | 0
Deferred credits and other | 334,000,000 | 334,000,000
Total deferred credits and other liabilities | 5,290,000,000 | 5,261,000,000
Commitments and contingencies (Note 11) |  |
Equity: |  |
Preferred stock | 0 | 0
Common stock | 1,338,000,000 | 1,338,000,000
Retained earnings | 4,438,000,000 | 4,268,000,000
Accumulated other comprehensive income (loss) | (8,000,000) | (8,000,000)
Total shareholders’ equity | 5,768,000,000 | 5,598,000,000
Other noncontrolling interests | 30,000,000 | 28,000,000
Total equity | 5,798,000,000 | 5,626,000,000
Total liabilities and equity | 18,017,000,000 | 17,844,000,000
Southern California Gas Company [Member] |  |
Current assets: |  |
Cash and cash equivalents | 11,000,000 | 8,000,000
Accounts receivable – trade, net | 509,000,000 | 517,000,000
Accounts receivable – other, net | 87,000,000 | 90,000,000
Due from unconsolidated affiliates | 6,000,000 | 4,000,000
Income taxes receivable | 0 | 10,000,000
Inventories | 96,000,000 | 124,000,000
Regulatory assets | 8,000,000 | 9,000,000
Greenhouse gas allowances | 181,000,000 | 179,000,000
Other | 38,000,000 | 38,000,000
Total current assets | 936,000,000 | 979,000,000
Other assets: |  |
Regulatory assets | 1,031,000,000 | 983,000,000
Insurance receivable for Aliso Canyon costs | 447,000,000 | 418,000,000
Greenhouse gas allowances | 39,000,000 | 9,000,000
Sundry | 363,000,000 | 364,000,000
Total other assets | 1,880,000,000 | 1,774,000,000
Property, plant and equipment: |  |
Property, plant and equipment | 17,077,000,000 | 16,772,000,000
Less accumulated depreciation and amortization | (5,431,000,000) | (5,366,000,000)
Property, plant and equipment, net | 11,646,000,000 | 11,406,000,000
Total assets | 14,462,000,000 | 14,159,000,000
Current liabilities: |  |
Short-term debt | 100,000,000 | 116,000,000
Accounts payable – trade | 370,000,000 | 502,000,000
Accounts payable – other | 89,000,000 | 93,000,000
Due to unconsolidated affiliates | 37,000,000 | 35,000,000
Accrued compensation and benefits | 99,000,000 | 151,000,000
Regulatory liabilities | 202,000,000 | 91,000,000
Current portion of long-term debt | 503,000,000 | 501,000,000
Customer deposits | 91,000,000 | 89,000,000
Reserve for Aliso Canyon costs | 122,000,000 | 84,000,000
Greenhouse gas obligations | 181,000,000 | 179,000,000
Other | 241,000,000 | 205,000,000
Total current liabilities | 2,035,000,000 | 2,046,000,000
Long-term debt | 2,486,000,000 | 2,485,000,000
Deferred credits and other liabilities: |  |
Customer advances for construction | 95,000,000 | 92,000,000
Pension obligation, net of plan assets | 808,000,000 | 789,000,000
Deferred income taxes | 1,085,000,000 | 995,000,000
Deferred investment tax credits | 9,000,000 | 10,000,000
Regulatory liabilities | 1,672,000,000 | 1,697,000,000
Asset retirement obligations | 1,904,000,000 | 1,885,000,000
Greenhouse gas obligations | 9,000,000 | 0
Deferred credits and other | 227,000,000 | 253,000,000
Total deferred credits and other liabilities | 5,809,000,000 | 5,721,000,000
Commitments and contingencies (Note 11) |  |
Equity: |  |
Preferred stock | 22,000,000 | 22,000,000
Common stock | 866,000,000 | 866,000,000
Retained earnings | 3,265,000,000 | 3,040,000,000
Accumulated other comprehensive income (loss) | (21,000,000) | (21,000,000)
Total shareholders’ equity | 4,132,000,000 | 3,907,000,000
Total liabilities and equity | $ 14,462,000,000 | $ 14,159,000,000
[1] | Derived from audited financial statements.

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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