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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and Cash Equivalents |  | $ 450 | $ 394
Accounts Receivable, net of allowances |  | 1,031 | 1,068
Tax Receivable |  | 23 | 305
Unbilled Revenues |  | 180 | 197
Fuel |  | 366 | 463
Materials and Supplies, net |  | 591 | 513
Prepayments |  | 145 | 135
Derivative Contracts |  | 149 | 242
Regulatory Assets |  | 253 | 164
Other |  | 21 | 13
Total Current Assets |  | 3,209 | 3,494
PROPERTY, PLANT AND EQUIPMENT |  | 38,225 | 35,494
Less: Accumulated Depreciation and Amortization |  | (9,421) | (8,955)
Net Property, Plant and Equipment |  | 28,804 | 26,539
NONCURRENT ASSETS |  |  |
Regulatory Assets |  | 3,124 | 3,196
Long-Term Investments |  | 1,066 | 1,233
Nuclear Decommissioning Trust (NDT) Fund |  | 1,857 | 1,754
Long-Term Tax Receivable |  | 177 | 171
Long-Term Receivable of Variable Interest Entities (VIEs) |  | 509 | 495
Other Special Funds |  | 243 | 227
Goodwill |  | 16 | 16
Other Intangibles |  | 154 | 102
Derivative Contracts |  | 86 | 77
Other |  | 243 | 231
Total Noncurrent Assets |  | 7,475 | 7,502
Total Assets |  | 39,488 | 37,535
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year |  | 0 | 734
Commercial Paper and Loans |  | 255 | 364
Accounts Payable |  | 1,363 | 1,369
Derivative Contracts |  | 40 | 76
Accrued Interest |  | 127 | 96
Accrued Taxes |  | 214 | 42
Clean Energy Program |  | 185 | 142
Obligation to Return Cash Collateral |  | 132 | 128
Regulatory Liabilities |  | 96 | 123
Regulatory Liabilities of VIEs |  | 9 | 42
Other |  | 383 | 459
Total Current Liabilities |  | 2,804 | 3,575
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) |  | 8,661 | 8,166
Regulatory Liabilities |  | 151 | 175
Asset Retirement Obligations |  | 708 | 679
OPEB Costs |  | 1,207 | 1,228
OPEB Costs of Servco |  | 395 | 375
Accrued Pension Costs |  | 400 | 487
Accrued Pension Costs of Servco |  | 108 | 114
Environmental Costs |  | 430 | 415
Derivative Contracts |  | 13 | 27
Long-Term Accrued Taxes |  | 197 | 212
Other |  | 241 | 181
Total Noncurrent Liabilities |  | 12,511 | 12,059
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt |  | 10,697 | 8,834
STOCKHOLDER'S EQUITY |  |  |
Common Stock |  | 4,928 | 4,915
Treasury Stock, at cost |  | (714) | (671)
Retained Earnings |  | 9,480 | 9,117
Accumulated Other Comprehensive Income (Loss) |  | (218) | (295)
Total Common Stockholders' Equity |  | 13,476 | 13,066
Noncontrolling Interest |  | 0 | 1
Total Stockholder's Equity |  | 13,476 | 13,067
Total Capitalization |  | 24,173 | 21,901
TOTAL LIABILITIES AND CAPITALIZATION |  | 39,488 | 37,535
PSE And G [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and Cash Equivalents |  | 406 | 198
Accounts Receivable, net of allowances |  | 806 | 787
Accounts Receivable-Affiliated Companies |  | 28 | 222
Unbilled Revenues |  | 180 | 197
Materials and Supplies, net |  | 190 | 148
Prepayments |  | 94 | 31
Derivative Contracts |  | 0 | 13
Regulatory Assets |  | 253 | 164
Other |  | 20 | 9
Total Current Assets |  | 1,977 | 1,769
PROPERTY, PLANT AND EQUIPMENT |  | 25,617 | 23,732
Less: Accumulated Depreciation and Amortization |  | (5,701) | (5,504)
Net Property, Plant and Equipment |  | 19,916 | 18,228
NONCURRENT ASSETS |  |  |
Regulatory Assets |  | 3,124 | 3,196
Long-Term Investments |  | 305 | 330
Other Special Funds |  | 54 | 49
Other |  | 110 | 105
Total Noncurrent Assets |  | 3,593 | 3,680
Total Assets |  | 25,486 | 23,677
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year |  | 0 | 171
Commercial Paper and Loans |  | 0 | 153
Accounts Payable |  | 702 | 724
Accounts Payable-Affiliated Companies |  | 214 | 292
Derivative Contracts |  | 4 | 0
Accrued Interest |  | 83 | 70
Clean Energy Program |  | 185 | 142
Obligation to Return Cash Collateral |  | 132 | 128
Regulatory Liabilities |  | 96 | 123
Regulatory Liabilities of VIEs |  | 9 | 42
Other |  | 276 | 297
Total Current Liabilities |  | 1,701 | 2,142
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) |  | 5,703 | 5,181
Regulatory Liabilities |  | 151 | 175
Asset Retirement Obligations |  | 220 | 218
OPEB Costs |  | 908 | 937
Accrued Pension Costs |  | 147 | 202
Environmental Costs |  | 364 | 365
Derivative Contracts |  | 0 | 11
Long-Term Accrued Taxes |  | 92 | 109
Other |  | 114 | 114
Total Noncurrent Liabilities |  | 7,699 | 7,312
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt |  | 7,816 | 6,650
STOCKHOLDER'S EQUITY |  |  |
Common Stock |  | 892 | 892
Contributed Capital |  | 695 | 695
Basis Adjustment |  | 986 | 986
Retained Earnings |  | 5,695 | 4,999
Accumulated Other Comprehensive Income (Loss) |  | 2 | 1
Total Stockholder's Equity |  | 8,270 | 7,573
Total Capitalization |  | 16,086 | 14,223
TOTAL LIABILITIES AND CAPITALIZATION |  | 25,486 | 23,677
Power [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and Cash Equivalents |  | 12 | 12
Accounts Receivable, net of allowances |  | 174 | 217
Accounts Receivable-Affiliated Companies |  | 126 | 276
Short-Term Loan to Affiliate |  | 514 | 363
Fuel |  | 366 | 463
Materials and Supplies, net |  | 399 | 363
Prepayments |  | 16 | 25
Derivative Contracts | [1] | 149 | 223
Other |  | 3 | 7
Total Current Assets |  | 1,759 | 1,949
PROPERTY, PLANT AND EQUIPMENT |  | 12,271 | 11,354
Less: Accumulated Depreciation and Amortization |  | (3,564) | (3,227)
Net Property, Plant and Equipment |  | 8,707 | 8,127
NONCURRENT ASSETS |  |  |
Long-Term Investments |  | 106 | 119
Nuclear Decommissioning Trust (NDT) Fund |  | 1,857 | 1,754
Other Special Funds |  | 60 | 55
Goodwill |  | 16 | 16
Other Intangibles |  | 154 | 102
Derivative Contracts | [1] | 86 | 77
Other |  | 65 | 51
Total Noncurrent Assets |  | 2,344 | 2,174
Total Assets |  | 12,810 | 12,250
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year |  | 0 | 553
Accounts Payable |  | 477 | 432
Accounts Payable-Affiliated Companies |  | 156 | 33
Derivative Contracts | [1] | 36 | 76
Accrued Interest |  | 43 | 25
Other |  | 82 | 107
Total Current Liabilities |  | 794 | 1,226
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) |  | 2,375 | 2,347
Asset Retirement Obligations |  | 485 | 457
OPEB Costs |  | 238 | 230
Accrued Pension Costs |  | 143 | 166
Derivative Contracts | [1] | 13 | 16
Long-Term Accrued Taxes |  | 79 | 35
Other |  | 162 | 87
Total Noncurrent Liabilities |  | 3,495 | 3,338
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt |  | 2,381 | 1,684
STOCKHOLDER'S EQUITY |  |  |
Contributed Capital |  | 2,214 | 2,214
Basis Adjustment |  | (986) | (986)
Retained Earnings |  | 5,084 | 5,014
Accumulated Other Comprehensive Income (Loss) |  | (172) | (240)
Total Stockholder's Equity |  | 6,140 | 6,002
TOTAL LIABILITIES AND CAPITALIZATION |  | $ 12,810 | $ 12,250
[1] | Substantially all of Power’s and PSEG’s derivative instruments are contracts subject to master netting agreements. Contracts not subject to master netting or similar agreements are immaterial and did not have any collateral posted or received as of September 30, 2016 and December 31, 2015. PSE&G does not have any derivative contracts subject to master netting or similar agreements.

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