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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 2,207 | $ 818
Accounts Receivable, net of allowance | 1,998 | 1,859
Tax Receivable | 8 | 9
Unbilled Revenues, net of allowance | 217 | 217
Fuel | 250 | 296
Materials and Supplies, net | 484 | 448
Prepayments | 331 | 63
Derivative Contracts | 131 | 72
Regulatory Assets | 491 | 364
Assets Held-for-sale | 0 | 2,060
Other | 50 | 44
Total Current Assets | 6,167 | 6,250
PROPERTY, PLANT AND EQUIPMENT | 44,890 | 43,684
Less: Accumulated Depreciation and Amortization | (9,731) | (9,318)
Net Property, Plant and Equipment | 35,159 | 34,366
NONCURRENT ASSETS |  |
Regulatory Assets | 3,754 | 3,605
Operating Lease, Right-of-Use Asset | 189 | 201
Long-Term Investments | 577 | 541
Nuclear Decommissioning Trust (NDT) Fund | 2,266 | 2,637
Long-Term Tax Receivable | 47 | 47
Long-Term Receivable of Variable Interest Entities (VIEs) | 839 | 828
Rabbi Trust Fund | 197 | 242
Other Intangibles | 38 | 20
Derivative Contracts | 59 | 28
Other | 316 | 234
Total Noncurrent Assets | 8,282 | 8,383
Total Assets | 49,608 | 48,999
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 1,200 | 700
Commercial Paper and Loans | 3,313 | 3,519
Accounts Payable | 1,214 | 1,315
Derivative Contracts | 220 | 17
Accrued Interest | 127 | 121
Accrued Taxes | 39 | 67
Clean Energy Program | 230 | 146
Obligation to Return Cash Collateral | 731 | 179
Regulatory Liabilities | 341 | 388
Liabilities Held-for-Sale | 0 | 144
Other | 519 | 476
Total Current Liabilities | 7,934 | 7,072
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,474 | 5,759
Regulatory Liabilities | 2,403 | 2,497
Operating Leases | 179 | 191
Asset Retirement Obligations | 1,600 | 1,573
Environmental Costs | 231 | 245
Derivative Contracts | 30 | 17
Long-Term Accrued Taxes | 69 | 100
Other | 181 | 184
Total Noncurrent Liabilities | 11,775 | 12,270
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 16,471 | 15,219
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 5,038 | 5,045
Treasury Stock, at cost | (1,382) | (896)
Retained Earnings | 10,227 | 10,639
Accumulated Other Comprehensive Income (Loss) | (455) | (350)
Total Stockholder's Equity | 13,428 | 14,438
Total Capitalization | 29,899 | 29,657
TOTAL LIABILITIES AND CAPITALIZATION | $ 49,608 | $ 48,999
Treasury Stock, Shares | 37 | 30
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | $ 558 | $ 572
Accrued Pension Costs | 226 | 318
Variable Interest Entity, Primary Beneficiary |  |
NONCURRENT LIABILITIES |  |
OPEB Costs | 655 | 640
Accrued Pension Costs | 169 | 174
Public Service Electric and Gas Company [Member] |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 953 | 294
Accounts Receivable, net of allowance | 989 | 1,050
Unbilled Revenues, net of allowance | 217 | 217
Materials and Supplies, net | 261 | 233
Prepayments | 216 | 15
Regulatory Assets | 491 | 364
Other | 32 | 33
Total Current Assets | 3,159 | 2,206
PROPERTY, PLANT AND EQUIPMENT | 39,725 | 38,588
Less: Accumulated Depreciation and Amortization | (7,927) | (7,640)
Net Property, Plant and Equipment | 31,798 | 30,948
NONCURRENT ASSETS |  |
Regulatory Assets | 3,754 | 3,605
Operating Lease, Right-of-Use Asset | 90 | 92
Long-Term Investments | 164 | 181
Rabbi Trust Fund | 35 | 43
Other | 181 | 123
Total Noncurrent Assets | 4,224 | 4,044
Total Assets | 39,181 | 37,198
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 500 | 0
Accounts Payable | 697 | 571
Accounts Payable-Affiliated Companies | 251 | 418
Accrued Interest | 111 | 107
Clean Energy Program | 230 | 146
Obligation to Return Cash Collateral | 731 | 179
Regulatory Liabilities | 341 | 388
Other | 426 | 376
Total Current Liabilities | 3,287 | 2,185
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,117 | 4,874
Regulatory Liabilities | 2,403 | 2,497
Operating Leases | 81 | 83
Asset Retirement Obligations | 364 | 363
OPEB Costs | 339 | 354
Accrued Pension Costs | 78 | 132
Environmental Costs | 178 | 191
Long-Term Accrued Taxes | 7 | 6
Other | 150 | 145
Total Noncurrent Liabilities | 8,717 | 8,645
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 11,794 | 11,795
STOCKHOLDER'S EQUITY |  |
Common Stock, Value, Issued | 892 | 892
Contributed Capital | 1,170 | 1,170
Basis Adjustment | 986 | 986
Retained Earnings | 12,338 | 11,524
Accumulated Other Comprehensive Income (Loss) | (3) | 1
Total Stockholder's Equity | 15,383 | 14,573
Total Capitalization | 27,177 | 26,368
TOTAL LIABILITIES AND CAPITALIZATION | $ 39,181 | $ 37,198

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