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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and Cash Equivalents | $ 423 | $ 394 |
Accounts Receivable, net of allowances | 1,161 | 1,068 |
Tax Receivable | 78 | 305 |
Unbilled Revenues | 260 | 197 |
Fuel | 326 | 463 |
Materials and Supplies, net | 561 | 513 |
Prepayments | 76 | 135 |
Derivative Contracts | 163 | 242 |
Regulatory Assets | 199 | 164 |
Other | 7 | 13 |
Total Current Assets | 3,254 | 3,494 |
PROPERTY, PLANT AND EQUIPMENT | 39,337 | 35,494 |
Less: Accumulated Depreciation and Amortization | (10,051) | (8,955) |
Net Property, Plant and Equipment | 29,286 | 26,539 |
NONCURRENT ASSETS |  |  |
Regulatory Assets | 3,319 | 3,196 |
Long-Term Investments | 1,050 | 1,233 |
Nuclear Decommissioning Trust (NDT) Fund | 1,859 | 1,754 |
Long-Term Tax Receivable | 104 | 171 |
Long-Term Receivable of VIEs | 589 | 495 |
Other Special Funds | 217 | 227 |
Goodwill | 16 | 16 |
Other Intangibles | 98 | 102 |
Derivative Contracts | 24 | 77 |
Other | 254 | 231 |
Total Noncurrent Assets | 7,530 | 7,502 |
Total Assets | 40,070 | 37,535 |
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year | 500 | 734 |
Commercial Paper and Loans | 388 | 364 |
Accounts Payable | 1,459 | 1,369 |
Derivative Contracts | 13 | 76 |
Accrued Interest | 97 | 96 |
Accrued Taxes | 31 | 42 |
Clean Energy Program | 142 | 142 |
Obligation to Return Cash Collateral | 132 | 128 |
Regulatory Liabilities | 88 | 123 |
Regulatory Liabilities of Consolidated VIEs | 0 | 42 |
Other | 426 | 459 |
Total Current Liabilities | 3,276 | 3,575 |
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 8,658 | 8,166 |
Regulatory Liabilities | 118 | 175 |
Asset Retirement Obligations | 726 | 679 |
Other Postretirement Benefit (OPEB) Costs | 1,324 | 1,228 |
OPEB Costs of Servco | 452 | 375 |
Accrued Pension Costs | 568 | 487 |
Accrued Pension Costs of Servco | 128 | 114 |
Environmental Costs | 401 | 415 |
Derivative Contracts | 3 | 27 |
Long-Term Accrued Taxes | 180 | 212 |
Other | 211 | 181 |
Total Noncurrent Liabilities | 12,769 | 12,059 |
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt | 10,895 | 8,834 |
STOCKHOLDER'S EQUITY |  |  |
Common Stock | 4,936 | 4,915 |
Treasury Stock, at cost | (717) | (671) |
Retained Earnings | 9,174 | 9,117 |
Accumulated Other Comprehensive Income (Loss) | (263) | (295) |
Total Common Stockholders' Equity | 13,130 | 13,066 |
Noncontrolling Interest | 0 | 1 |
Total Stockholder's Equity | 13,130 | 13,067 |
Total Capitalization | 24,025 | 21,901 |
TOTAL LIABILITIES AND CAPITALIZATION | 40,070 | 37,535 |
PSE&G [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and Cash Equivalents | 390 | 198 |
Accounts Receivable, net of allowances | 810 | 787 |
Accounts Receivable-Affiliated Companies | 76 | 222 |
Unbilled Revenues | 260 | 197 |
Materials and Supplies, net | 180 | 148 |
Prepayments | 9 | 31 |
Derivative Contracts | 0 | 13 |
Regulatory Assets | 199 | 164 |
Other | 6 | 9 |
Total Current Assets | 1,930 | 1,769 |
PROPERTY, PLANT AND EQUIPMENT | 26,347 | 23,732 |
Less: Accumulated Depreciation and Amortization | (5,760) | (5,504) |
Net Property, Plant and Equipment | 20,587 | 18,228 |
NONCURRENT ASSETS |  |  |
Regulatory Assets | 3,319 | 3,196 |
Long-Term Investments | 299 | 330 |
Other Special Funds | 43 | 49 |
Other | 110 | 105 |
Total Noncurrent Assets | 3,771 | 3,680 |
Total Assets | 26,288 | 23,677 |
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year | 0 | 171 |
Commercial Paper and Loans | 0 | 153 |
Accounts Payable | 718 | 724 |
Derivative Contracts | 5 | 0 |
Accounts Payable-Affiliated Companies | 260 | 292 |
Accrued Interest | 76 | 70 |
Clean Energy Program | 142 | 142 |
Obligation to Return Cash Collateral | 132 | 128 |
Regulatory Liabilities | 88 | 123 |
Regulatory Liabilities of Consolidated VIEs | 0 | 42 |
Other | 296 | 297 |
Total Current Liabilities | 1,717 | 2,142 |
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,873 | 5,181 |
Regulatory Liabilities | 118 | 175 |
Regulatory Liabilities of VIEs |  | 0 |
Asset Retirement Obligations | 213 | 218 |
Other Postretirement Benefit (OPEB) Costs | 1,009 | 937 |
Accrued Pension Costs | 250 | 202 |
Environmental Costs | 332 | 365 |
Derivative Contracts | 0 | 11 |
Long-Term Accrued Taxes | 130 | 109 |
Other | 116 | 114 |
Total Noncurrent Liabilities | 8,041 | 7,312 |
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt | 7,818 | 6,650 |
STOCKHOLDER'S EQUITY |  |  |
Common Stock | 892 | 892 |
Contributed Capital | 945 | 695 |
Basis Adjustment | 986 | 986 |
Retained Earnings | 5,888 | 4,999 |
Accumulated Other Comprehensive Income (Loss) | 1 | 1 |
Total Stockholder's Equity | 8,712 | 7,573 |
Total Capitalization | 16,530 | 14,223 |
TOTAL LIABILITIES AND CAPITALIZATION | 26,288 | 23,677 |
Power [Member] |  |  |
CURRENT ASSETS |  |  |
Cash and Cash Equivalents | 11 | 12 |
Accounts Receivable, net of allowances | 276 | 217 |
Accounts Receivable-Affiliated Companies | 205 | 276 |
Short-Term Loan to Affiliate | 87 | 363 |
Fuel | 326 | 463 |
Materials and Supplies, net | 381 | 363 |
Prepayments | 10 | 25 |
Derivative Contracts | 162 | 223 | [1]
Other | 2 | 7 |
Total Current Assets | 1,460 | 1,949 |
PROPERTY, PLANT AND EQUIPMENT | 12,655 | 11,354 |
Less: Accumulated Depreciation and Amortization | (4,135) | (3,227) |
Net Property, Plant and Equipment | 8,520 | 8,127 |
NONCURRENT ASSETS |  |  |
Long-Term Investments | 102 | 119 |
Nuclear Decommissioning Trust (NDT) Fund | 1,859 | 1,754 |
Other Special Funds | 53 | 55 |
Goodwill | 16 | 16 |
Other Intangibles | 98 | 102 |
Derivative Contracts | 24 | 77 | [1]
Other | 61 | 51 |
Total Noncurrent Assets | 2,213 | 2,174 |
Total Assets | 12,193 | 12,250 |
CURRENT LIABILITIES |  |  |
Long-Term Debt Due Within One Year | 0 | 553 |
Accounts Payable | 539 | 432 |
Derivative Contracts | 8 | 76 | [1]
Accounts Payable-Affiliated Companies | 25 | 33 |
Accrued Interest | 20 | 25 |
Other | 88 | 107 |
Total Current Liabilities | 680 | 1,226 |
NONCURRENT LIABILITIES |  |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 2,170 | 2,347 |
Asset Retirement Obligations | 511 | 457 |
Other Postretirement Benefit (OPEB) Costs | 251 | 230 |
Accrued Pension Costs | 191 | 166 |
Derivative Contracts | 3 | 16 | [1]
Long-Term Accrued Taxes | 77 | 35 |
Other | 129 | 87 |
Total Noncurrent Liabilities | 3,332 | 3,338 |
COMMITMENTS AND CONTINGENT LIABILITIES |  |  |
LONG-TERM DEBT |  |  |
Total Long-Term Debt | 2,382 | 1,684 |
STOCKHOLDER'S EQUITY |  |  |
Contributed Capital | 2,214 | 2,214 |
Basis Adjustment | (986) | (986) |
Retained Earnings | 4,782 | 5,014 |
Accumulated Other Comprehensive Income (Loss) | (211) | (240) |
Total Stockholder's Equity | 5,799 | 6,002 |
TOTAL LIABILITIES AND CAPITALIZATION | $ 12,193 | $ 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 December 31, 2016 and 2015. PSE&G does not have any derivative contracts subject to master netting or similar agreements.

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