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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 78,000,000 | $ 102,000,000 | [1]
Restricted cash | 41,000,000 | 35,000,000 | [1]
Accounts receivable – trade, net | 1,222,000,000 | 1,215,000,000 | [1]
Accounts receivable – other, net | 320,000,000 | 320,000,000 | [1]
Due from unconsolidated affiliates | 50,000,000 | 37,000,000 | [1]
Income taxes receivable | 121,000,000 | 60,000,000 | [1]
Inventories | 189,000,000 | 258,000,000 | [1]
Regulatory assets | 87,000,000 | 138,000,000 | [1]
Greenhouse gas allowances | 61,000,000 | 59,000,000 | [1]
Other | 262,000,000 | 249,000,000 | [1]
Total current assets | 3,262,000,000 | 3,645,000,000 | [1]
Other assets: |  |  |
Restricted cash | 21,000,000 | 21,000,000 | [1]
Due from unconsolidated affiliates | 668,000,000 | 644,000,000 | [1]
Regulatory assets | 1,838,000,000 | 1,589,000,000 | [1]
Nuclear decommissioning trusts | 1,037,000,000 | 974,000,000 | [1]
Investment in Oncor Holdings | 9,748,000,000 | 9,652,000,000 | [1]
Other investments | 2,290,000,000 | 2,320,000,000 | [1]
Goodwill | 1,602,000,000 | 1,602,000,000 | [1]
Other intangible assets | 222,000,000 | 224,000,000 | [1]
Dedicated assets in support of certain benefit plans | 413,000,000 | 416,000,000 | [1]
Insurance receivable for Aliso Canyon costs | 477,000,000 | 461,000,000 | [1]
Deferred income taxes | 139,000,000 | 141,000,000 | [1]
Greenhouse gas allowances | 353,000,000 | 289,000,000 | [1]
Right-of-use assets – operating leases | 612,000,000 |  |
Assets held for sale in discontinued operations | 3,388,000,000 | 3,259,000,000 | [1]
Sundry | 850,000,000 | 962,000,000 | [1]
Total other assets | 23,658,000,000 | 22,554,000,000 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 47,105,000,000 | 46,615,000,000 | [1]
Less accumulated depreciation and amortization | (12,407,000,000) | (12,176,000,000) | [1]
Property, plant and equipment, net | 34,698,000,000 | 34,439,000,000 | [1]
Total assets | 61,618,000,000 | 60,638,000,000 | [1]
Current liabilities: |  |  |
Short-term debt | 2,523,000,000 | 2,024,000,000 | [1]
Accounts payable – trade | 989,000,000 | 1,160,000,000 | [1]
Accounts payable – other | 166,000,000 | 138,000,000 | [1]
Due to unconsolidated affiliates | 10,000,000 | 10,000,000 | [1]
Dividends and interest payable | 496,000,000 | 480,000,000 | [1]
Accrued compensation and benefits | 264,000,000 | 440,000,000 | [1]
Regulatory liabilities | 523,000,000 | 105,000,000 | [1]
Current portion of long-term debt and finance leases | 2,152,000,000 | 1,644,000,000 | [1]
Reserve for Aliso Canyon costs | 60,000,000 | 160,000,000 | [1]
Greenhouse gas obligations | 61,000,000 | 59,000,000 | [1]
Liabilities held for sale in discontinued operations | 375,000,000 | 368,000,000 | [1]
Other | 993,000,000 | 935,000,000 | [1]
Total current liabilities | 8,612,000,000 | 7,523,000,000 | [1]
Long-term debt and finance leases | 19,738,000,000 | 20,903,000,000 | [1]
Deferred credits and other liabilities: |  |  |
Due to unconsolidated affiliates | 38,000,000 | 37,000,000 | [1]
Pension and other postretirement benefit plan obligations, net of plan assets | 1,155,000,000 | 1,143,000,000 | [1]
Deferred income taxes | 2,622,000,000 | 2,321,000,000 | [1]
Deferred investment tax credits | 23,000,000 | 24,000,000 | [1]
Regulatory liabilities | 3,996,000,000 | 4,016,000,000 | [1]
Asset retirement obligations | 2,795,000,000 | 2,786,000,000 | [1]
Greenhouse gas obligations | 174,000,000 | 131,000,000 | [1]
Liabilities held for sale in discontinued operations | 1,046,000,000 | 1,013,000,000 | [1]
Deferred credits and other | 1,949,000,000 | 1,493,000,000 | [1]
Total deferred credits and other liabilities | 13,798,000,000 | 12,964,000,000 | [1]
Commitments and contingencies (Note 11) |  |  | [1]
Equity: |  |  |
Common stock | 5,568,000,000 | 5,540,000,000 | [1]
Retained earnings | 10,337,000,000 | 10,104,000,000 | [1]
Accumulated other comprehensive income (loss) | (817,000,000) | (764,000,000) | [1]
Total shareholders’ equity | 17,346,000,000 | 17,138,000,000 | [1]
Preferred stock of subsidiary | 20,000,000 | 20,000,000 | [1]
Other noncontrolling interests | 2,104,000,000 | 2,090,000,000 | [1]
Total equity | 19,470,000,000 | 19,248,000,000 | [1]
Total liabilities and equity | 61,618,000,000 | 60,638,000,000 | [1]
San Diego Gas and Electric Company [Member] |  |  |
Current assets: |  |  |
Cash and cash equivalents | 10,000,000 | 8,000,000 | [1]
Restricted cash | 21,000,000 | 11,000,000 | [1]
Accounts receivable – trade, net | 390,000,000 | 368,000,000 | [1]
Accounts receivable – other, net | 96,000,000 | 106,000,000 | [1]
Inventories | 99,000,000 | 102,000,000 | [1]
Prepaid expenses | 53,000,000 | 74,000,000 | [1]
Regulatory assets | 71,000,000 | 123,000,000 | [1]
Fixed-price contracts and other derivatives | 66,000,000 | 82,000,000 | [1]
Greenhouse gas allowances | 15,000,000 | 15,000,000 | [1]
Other | 26,000,000 | 5,000,000 | [1]
Total current assets | 847,000,000 | 894,000,000 | [1]
Other assets: |  |  |
Restricted cash | 18,000,000 | 18,000,000 | [1]
Regulatory assets | 467,000,000 | 454,000,000 | [1]
Nuclear decommissioning trusts | 1,037,000,000 | 974,000,000 | [1]
Greenhouse gas allowances | 169,000,000 | 155,000,000 | [1]
Right-of-use assets – operating leases | 135,000,000 |  |
Sundry | 421,000,000 | 420,000,000 | [1]
Total other assets | 2,247,000,000 | 2,021,000,000 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 21,950,000,000 | 21,662,000,000 | [1]
Less accumulated depreciation and amortization | (5,486,000,000) | (5,352,000,000) | [1]
Property, plant and equipment, net | 16,464,000,000 | 16,310,000,000 | [1]
Total assets | 19,558,000,000 | 19,225,000,000 | [1]
Current liabilities: |  |  |
Short-term debt | 238,000,000 | 291,000,000 | [1]
Accounts payable | 360,000,000 | 439,000,000 | [1]
Due to unconsolidated affiliates | 63,000,000 | 61,000,000 | [1]
Accrued compensation and benefits | 52,000,000 | 117,000,000 | [1]
Accrued franchise fees | 60,000,000 | 64,000,000 | [1]
Regulatory liabilities | 47,000,000 | 53,000,000 | [1]
Current portion of long-term debt and finance leases | 89,000,000 | 81,000,000 | [1]
Customer deposits | 70,000,000 | 70,000,000 | [1]
Greenhouse gas obligations | 15,000,000 | 15,000,000 | [1]
Asset retirement obligations | 93,000,000 | 96,000,000 | [1]
Other | 280,000,000 | 141,000,000 | [1]
Total current liabilities | 1,367,000,000 | 1,428,000,000 | [1]
Long-term debt and finance leases | 6,113,000,000 | 6,138,000,000 | [1]
Deferred credits and other liabilities: |  |  |
Pension and other postretirement benefit plan obligations, net of plan assets | 217,000,000 | 212,000,000 | [1]
Deferred income taxes | 1,653,000,000 | 1,616,000,000 | [1]
Deferred investment tax credits | 15,000,000 | 16,000,000 | [1]
Regulatory liabilities | 2,470,000,000 | 2,404,000,000 | [1]
Asset retirement obligations | 777,000,000 | 778,000,000 | [1]
Greenhouse gas obligations | 43,000,000 | 30,000,000 | [1]
Deferred credits and other | 610,000,000 | 488,000,000 | [1]
Total deferred credits and other liabilities | 5,785,000,000 | 5,544,000,000 | [1]
Commitments and contingencies (Note 11) |  |  | [1]
Equity: |  |  |
Preferred stock | 0 | 0 | [1]
Common stock | 1,338,000,000 | 1,338,000,000 | [1]
Retained earnings | 4,865,000,000 | 4,687,000,000 | [1]
Accumulated other comprehensive income (loss) | (12,000,000) | (10,000,000) | [1]
Total shareholders’ equity | 6,191,000,000 | 6,015,000,000 | [1]
Other noncontrolling interests | 102,000,000 | 100,000,000 | [1]
Total equity | 6,293,000,000 | 6,115,000,000 | [1]
Total liabilities and equity | 19,558,000,000 | 19,225,000,000 | [1]
Southern California Gas Company [Member] |  |  |
Current assets: |  |  |
Cash and cash equivalents | 3,000,000 | 18,000,000 | [1]
Accounts receivable – trade, net | 674,000,000 | 634,000,000 | [1]
Accounts receivable – other, net | 91,000,000 | 97,000,000 | [1]
Due from unconsolidated affiliates | 15,000,000 | 7,000,000 | [1]
Inventories | 58,000,000 | 134,000,000 | [1]
Regulatory assets | 11,000,000 | 12,000,000 | [1]
Greenhouse gas allowances | 39,000,000 | 37,000,000 | [1]
Other | 39,000,000 | 31,000,000 | [1]
Total current assets | 930,000,000 | 970,000,000 | [1]
Other assets: |  |  |
Regulatory assets | 1,286,000,000 | 1,051,000,000 | [1]
Insurance receivable for Aliso Canyon costs | 477,000,000 | 461,000,000 | [1]
Greenhouse gas allowances | 164,000,000 | 116,000,000 | [1]
Right-of-use assets – operating leases | 110,000,000 |  |
Sundry | 356,000,000 | 352,000,000 | [1]
Total other assets | 2,393,000,000 | 1,980,000,000 | [1]
Property, plant and equipment: |  |  |
Property, plant and equipment | 18,347,000,000 | 18,138,000,000 | [1]
Less accumulated depreciation and amortization | (5,766,000,000) | (5,699,000,000) | [1]
Property, plant and equipment, net | 12,581,000,000 | 12,439,000,000 | [1]
Total assets | 15,904,000,000 | 15,389,000,000 | [1]
Current liabilities: |  |  |
Short-term debt | 190,000,000 | 256,000,000 | [1]
Accounts payable – trade | 427,000,000 | 556,000,000 | [1]
Accounts payable – other | 98,000,000 | 93,000,000 | [1]
Due to unconsolidated affiliates | 42,000,000 | 34,000,000 | [1]
Accrued compensation and benefits | 101,000,000 | 159,000,000 | [1]
Regulatory liabilities | 476,000,000 | 52,000,000 | [1]
Current portion of long-term debt and finance leases | 3,000,000 | 3,000,000 | [1]
Customer deposits | 71,000,000 | 101,000,000 | [1]
Reserve for Aliso Canyon costs | 60,000,000 | 160,000,000 | [1]
Greenhouse gas obligations | 39,000,000 | 37,000,000 | [1]
Asset retirement obligations | 90,000,000 | 90,000,000 | [1]
Other | 333,000,000 | 217,000,000 | [1]
Total current liabilities | 1,930,000,000 | 1,758,000,000 | [1]
Long-term debt and finance leases | 3,429,000,000 | 3,427,000,000 | [1]
Deferred credits and other liabilities: |  |  |
Pension obligation, net of plan assets | 773,000,000 | 760,000,000 | [1]
Deferred income taxes | 1,204,000,000 | 1,177,000,000 | [1]
Deferred investment tax credits | 8,000,000 | 8,000,000 | [1]
Regulatory liabilities | 1,526,000,000 | 1,612,000,000 | [1]
Asset retirement obligations | 1,982,000,000 | 1,973,000,000 | [1]
Greenhouse gas obligations | 110,000,000 | 86,000,000 | [1]
Deferred credits and other | 422,000,000 | 330,000,000 | [1]
Total deferred credits and other liabilities | 6,025,000,000 | 5,946,000,000 | [1]
Commitments and contingencies (Note 11) |  |  | [1]
Equity: |  |  |
Preferred stock | 22,000,000 | 22,000,000 | [1]
Common stock | 866,000,000 | 866,000,000 | [1]
Retained earnings | 3,656,000,000 | 3,390,000,000 | [1]
Accumulated other comprehensive income (loss) | (24,000,000) | (20,000,000) | [1]
Total shareholders’ equity | 4,520,000,000 | 4,258,000,000 | [1]
Total equity | 4,520,000,000 | 4,258,000,000 |
Total liabilities and equity | 15,904,000,000 | 15,389,000,000 | [1]
Convertible Preferred Stock Series A [Member] |  |  |
Equity: |  |  |
Preferred stock | 1,693,000,000 | 1,693,000,000 | [1]
Convertible Preferred Stock Series B [Member] |  |  |
Equity: |  |  |
Preferred stock | 565,000,000 | 565,000,000 | [1]
Disposal Group Held-for-sale [Member] |  |  |
Current assets: |  |  |
Assets held for sale in discontinued operations | 374,000,000 | 713,000,000 | [1]
Disposal Group Held-for-sale [Member] |  |  |
Current assets: |  |  |
Assets held for sale in discontinued operations | $ 457,000,000 | $ 459,000,000 | [1]
[1] | Derived from audited financial statements.

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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