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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 22,215 | $ 146,391
Accounts receivable, net | 1,729,192 | 1,441,786
Materials and supplies | 155,158 | 153,019
NGLs and natural gas in storage | 538,018 | 427,880
Commodity imbalances | 39,526 | 39,609
Other current assets | 281,213 | 165,689
Total current assets | 2,765,322 | 2,374,374
Property, plant and equipment |  |
Property, plant and equipment | 24,727,153 | 23,820,539
Accumulated depreciation and amortization | 4,937,352 | 4,500,665
Net property, plant and equipment | 19,789,801 | 19,319,874
Investments and other assets |  |
Investments in unconsolidated affiliates | 803,807 | 797,613
Goodwill and net intangible assets | 755,474 | 763,295
Other assets | 324,839 | 366,457
Total investments and other assets | 1,884,120 | 1,927,365
Total assets | 24,439,243 | 23,621,613
Current liabilities |  |
Current maturities of long-term debt (Note D) | 925,000 | 895,814
Short-term borrowings (Note D) | 901,277 | 0
Accounts payable | 1,658,904 | 1,332,391
Commodity imbalances | 254,076 | 309,054
Accrued interest | 120,424 | 235,602
Operating lease liability, current | 12,417 | 13,783
Other current liabilities | 266,540 | 397,975
Total current liabilities | 4,138,638 | 3,184,619
Long-term debt, excluding current maturities (Note D) | 11,950,660 | 12,747,636
Deferred credits and other liabilities |  |
Deferred income taxes | 1,592,697 | 1,166,690
Operating lease liability, noncurrent | 69,676 | 75,636
Other deferred credits | 375,303 | 431,869
Total deferred credits and other liabilities | 2,037,676 | 1,674,195
Commitments and contingencies (Note I) |  |
Equity (Note E) |  |
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 30, 2022, and December 31, 2021 | 0 | 0
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 446,947,691 shares at September 30, 2022; issued 474,916,234 shares and outstanding 446,138,177 shares at December 31, 2021 | 4,749 | 4,749
Paid-in capital | 7,218,495 | 7,213,861
Accumulated other comprehensive loss (Note F) | (199,473) | (471,351)
Retained earnings | 0 | 0
Treasury stock, at cost: 27,968,543 shares at September 30, 2022, and 28,778,057 shares at December 31, 2021 | (711,502) | (732,096)
Total equity | 6,312,269 | 6,015,163
Total liabilities and equity | $ 24,439,243 | $ 23,621,613

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