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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 818 | $ 543
Accounts Receivable, net of allowances | 1,859 | 1,410
Tax Receivable | 9 | 63
Unbilled Revenues | 217 | 229
Fuel | 296 | 277
Materials and Supplies, net | 448 | 601
Prepayments | 63 | 51
Derivative Contracts | 72 | 60
Regulatory Assets | 364 | 369
Assets Held for Sale | 2,060 | 0
Other | 44 | 27
Total Current Assets | 6,250 | 3,630
PROPERTY, PLANT AND EQUIPMENT | 43,684 | 48,569
Less: Accumulated Depreciation and Amortization | (9,318) | (10,984)
Net Property, Plant and Equipment | 34,366 | 37,585
NONCURRENT ASSETS |  |
Regulatory Assets | 3,605 | 3,872
Operating Lease, Right-of-Use Asset | 201 | 262
Long-Term Investments | 541 | 536
Nuclear Decommissioning Trust (NDT) Fund | 2,637 | 2,501
Income Taxes Receivable, Noncurrent | 47 | 0
Long-Term Receivable of VIEs | 828 | 945
Rabbi Trust | 242 | 266
Other Intangibles | 20 | 158
Derivative Contracts | 28 | 9
Other | 234 | 286
Total Noncurrent Assets | 8,383 | 8,835
Total Assets | 48,999 | 50,050
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 700 | 1,684
Commercial Paper and Loans | 3,519 | 1,063
Accounts Payable | 1,315 | 1,332
Derivative Contracts | 17 | 21
Accrued Interest | 121 | 126
Accrued Taxes | 67 | 124
Clean Energy Program | 146 | 143
Obligation to Return Cash Collateral | 179 | 98
Regulatory Liabilities | 388 | 294
Liabilities Held for Sale | 144 | 0
Other | 476 | 637
Total Current Liabilities | 7,072 | 5,522
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,759 | 6,502
Regulatory Liabilities | 2,497 | 2,707
Operating Leases | 191 | 252
Asset Retirement Obligations | 1,573 | 1,212
Other Postretirement Benefit (OPEB) Costs | 572 | 730
OPEB Costs of Servco | 640 | 699
Accrued Pension Costs | 318 | 1,128
Accrued Pension Costs of Servco | 174 | 226
Environmental Costs | 245 | 286
Derivative Contracts | 17 | 4
Long-Term Accrued Taxes | 100 | 88
Other | 184 | 214
Total Noncurrent Liabilities | 12,270 | 14,048
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 15,219 | 14,496
STOCKHOLDER'S EQUITY |  |
Common Stock | 5,045 | 5,031
Treasury Stock, at cost | (896) | (861)
Retained Earnings | 10,639 | 12,318
Accumulated Other Comprehensive Income (Loss) | (350) | (504)
Total Stockholder's Equity | 14,438 | 15,984
Total Capitalization | 29,657 | 30,480
TOTAL LIABILITIES AND CAPITALIZATION | 48,999 | 50,050
Public Service Electric and Gas Company |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 294 | 204
Accounts Receivable, net of allowances | 1,050 | 1,004
Unbilled Revenues | 217 | 229
Materials and Supplies, net | 233 | 217
Prepayments | 15 | 14
Regulatory Assets | 364 | 369
Other | 33 | 13
Total Current Assets | 2,206 | 2,050
PROPERTY, PLANT AND EQUIPMENT | 38,588 | 36,300
Less: Accumulated Depreciation and Amortization | (7,640) | (7,149)
Net Property, Plant and Equipment | 30,948 | 29,151
NONCURRENT ASSETS |  |
Regulatory Assets | 3,605 | 3,872
Operating Lease, Right-of-Use Asset | 92 | 99
Long-Term Investments | 181 | 222
Rabbi Trust | 43 | 51
Other | 123 | 136
Total Noncurrent Assets | 4,044 | 4,380
Total Assets | 37,198 | 35,581
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 0 | 434
Commercial Paper and Loans | 0 | 100
Accounts Payable | 571 | 671
Accounts Payable-Affiliated Companies | 418 | 479
Accrued Interest | 107 | 101
Clean Energy Program | 146 | 143
Obligation to Return Cash Collateral | 179 | 98
Regulatory Liabilities | 388 | 294
Other | 376 | 530
Total Current Liabilities | 2,185 | 2,850
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 4,874 | 4,524
Regulatory Liabilities | 2,497 | 2,707
Operating Leases | 83 | 88
Asset Retirement Obligations | 363 | 314
Other Postretirement Benefit (OPEB) Costs | 354 | 485
Accrued Pension Costs | 132 | 612
Environmental Costs | 191 | 236
Long-Term Accrued Taxes | 6 | 7
Other | 145 | 154
Total Noncurrent Liabilities | 8,645 | 9,127
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 11,795 | 10,475
STOCKHOLDER'S EQUITY |  |
Common Stock | 892 | 892
Contributed Capital | 1,170 | 1,170
Basis Adjustment | 986 | 986
Retained Earnings | 11,524 | 10,078
Accumulated Other Comprehensive Income (Loss) | 1 | 3
Total Stockholder's Equity | 14,573 | 13,129
Total Capitalization | 26,368 | 23,604
TOTAL LIABILITIES AND CAPITALIZATION | $ 37,198 | $ 35,581

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