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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 1,603 | $ 818
Accounts Receivable, net of allowance | 1,728 | 1,859
Tax Receivable | 8 | 9
Unbilled Revenues, net of allowance | 198 | 217
Fuel | 67 | 296
Materials and Supplies, net | 471 | 448
Prepayments | 100 | 63
Derivative Contracts | 144 | 72
Regulatory Assets | 368 | 364
Assets Held-for-sale | 0 | 2,060
Other | 41 | 44
Total Current Assets | 4,728 | 6,250
PROPERTY, PLANT AND EQUIPMENT | 44,303 | 43,684
Less: Accumulated Depreciation and Amortization | (9,569) | (9,318)
Net Property, Plant and Equipment | 34,734 | 34,366
NONCURRENT ASSETS |  |
Regulatory Assets | 3,671 | 3,605
Operating Lease, Right-of-Use Asset | 195 | 201
Long-Term Investments | 534 | 541
Nuclear Decommissioning Trust (NDT) Fund | 2,491 | 2,637
Long-Term Tax Receivable | 47 | 47
Long-Term Receivable of Variable Interest Entities (VIEs) | 833 | 828
Rabbi Trust Fund | 219 | 242
Other Intangibles | 22 | 20
Derivative Contracts | 49 | 28
Other | 251 | 234
Total Noncurrent Assets | 8,312 | 8,383
Total Assets | 47,774 | 48,999
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 700 | 700
Commercial Paper and Loans | 1,676 | 3,519
Accounts Payable | 956 | 1,315
Derivative Contracts | 159 | 17
Accrued Interest | 144 | 121
Accrued Taxes | 312 | 67
Clean Energy Program | 87 | 146
Obligation to Return Cash Collateral | 384 | 179
Regulatory Liabilities | 369 | 388
Liabilities Held-for-Sale | 0 | 144
Other | 505 | 476
Total Current Liabilities | 5,292 | 7,072
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,463 | 5,759
Regulatory Liabilities | 2,522 | 2,497
Operating Leases | 184 | 191
Asset Retirement Obligations | 1,586 | 1,573
Environmental Costs | 237 | 245
Derivative Contracts | 23 | 17
Long-Term Accrued Taxes | 66 | 100
Other | 176 | 184
Total Noncurrent Liabilities | 11,916 | 12,270
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 16,968 | 15,219
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 4,978 | 5,045
Treasury Stock, at cost | (1,336) | (896)
Retained Earnings | 10,366 | 10,639
Accumulated Other Comprehensive Income (Loss) | (410) | (350)
Total Stockholder's Equity | 13,598 | 14,438
Total Capitalization | 30,566 | 29,657
TOTAL LIABILITIES AND CAPITALIZATION | $ 47,774 | $ 48,999
Treasury Stock, Shares | 37 | 30
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | $ 568 | $ 572
Accrued Pension Costs | 273 | 318
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 647 | 640
Accrued Pension Costs | 171 | 174
Public Service Electric and Gas Company [Member] |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 910 | 294
Accounts Receivable, net of allowance | 1,189 | 1,050
Unbilled Revenues, net of allowance | 198 | 217
Materials and Supplies, net | 246 | 233
Prepayments | 20 | 15
Regulatory Assets | 368 | 364
Other | 27 | 33
Total Current Assets | 2,958 | 2,206
PROPERTY, PLANT AND EQUIPMENT | 39,136 | 38,588
Less: Accumulated Depreciation and Amortization | (7,799) | (7,640)
Net Property, Plant and Equipment | 31,337 | 30,948
NONCURRENT ASSETS |  |
Regulatory Assets | 3,671 | 3,605
Operating Lease, Right-of-Use Asset | 91 | 92
Long-Term Investments | 175 | 181
Rabbi Trust Fund | 39 | 43
Other | 128 | 123
Total Noncurrent Assets | 4,104 | 4,044
Total Assets | 38,399 | 37,198
CURRENT LIABILITIES |  |
Accounts Payable | 496 | 571
Accounts Payable-Affiliated Companies | 420 | 418
Accrued Interest | 114 | 107
Clean Energy Program | 87 | 146
Obligation to Return Cash Collateral | 384 | 179
Regulatory Liabilities | 369 | 388
Other | 421 | 376
Total Current Liabilities | 2,291 | 2,185
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 4,990 | 4,874
Regulatory Liabilities | 2,522 | 2,497
Operating Leases | 81 | 83
Asset Retirement Obligations | 363 | 363
OPEB Costs | 348 | 354
Accrued Pension Costs | 105 | 132
Environmental Costs | 184 | 191
Long-Term Accrued Taxes | 6 | 6
Other | 138 | 145
Total Noncurrent Liabilities | 8,737 | 8,645
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 12,292 | 11,795
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 1,170 | 1,170
Basis Adjustment | 986 | 986
Retained Earnings | 12,033 | 11,524
Accumulated Other Comprehensive Income (Loss) | (2) | 1
Total Stockholder's Equity | 15,079 | 14,573
Total Capitalization | 27,371 | 26,368
TOTAL LIABILITIES AND CAPITALIZATION | $ 38,399 | $ 37,198

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