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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 465 | $ 818
Accounts Receivable, net of allowances | 1,944 | 1,859
Tax Receivable | 79 | 9
Unbilled Revenues | 322 | 217
Fuel | 420 | 296
Materials and Supplies, net | 540 | 448
Prepayments | 93 | 63
Derivative Contracts | 18 | 72
Regulatory Assets | 369 | 364
Assets Held for Sale | 20 | 2,060
Other | 33 | 44
Total Current Assets | 4,303 | 6,250
PROPERTY, PLANT AND EQUIPMENT | 45,924 | 43,684
Less: Accumulated Depreciation and Amortization | (9,982) | (9,318)
Net Property, Plant and Equipment | 35,942 | 34,366
NONCURRENT ASSETS |  |
Regulatory Assets | 4,404 | 3,605
Operating Lease, Right-of-Use Asset | 176 | 201
Long-Term Investments | 624 | 541
Nuclear Decommissioning Trust (NDT) Fund | 2,230 | 2,637
Income Taxes Receivable, Noncurrent | 5 | 47
Long-Term Receivable of VIEs | 551 | 828
Rabbi Trust | 183 | 242
Other Intangibles | 14 | 20
Derivative Contracts | 15 | 28
Other | 271 | 234
Total Noncurrent Assets | 8,473 | 8,383
Total Assets | 48,718 | 48,999
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 1,575 | 700
Commercial Paper and Loans | 2,200 | 3,519
Accounts Payable | 1,271 | 1,315
Derivative Contracts | 124 | 17
Accrued Interest | 134 | 121
Accrued Taxes | 12 | 67
Clean Energy Program | 145 | 146
Obligation to Return Cash Collateral | 290 | 179
Regulatory Liabilities | 384 | 388
Liabilities Held for Sale | 0 | 144
Other | 545 | 476
Total Current Liabilities | 6,680 | 7,072
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,725 | 5,759
Regulatory Liabilities | 2,240 | 2,497
Operating Leases | 169 | 191
Asset Retirement Obligations | 1,499 | 1,573
Other Postretirement Benefit (OPEB) Costs | 410 | 572
OPEB Costs of Servco | 455 | 640
Accrued Pension Costs | 705 | 318
Accrued Pension Costs of Servco | 82 | 174
Environmental Costs | 231 | 245
Derivative Contracts | 33 | 17
Long-Term Accrued Taxes | 66 | 100
Other | 199 | 184
Total Noncurrent Liabilities | 11,814 | 12,270
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 16,495 | 15,219
STOCKHOLDER'S EQUITY |  |
Common Stock | 5,065 | 5,045
Treasury Stock, at cost | (1,377) | (896)
Retained Earnings | 10,591 | 10,639
Accumulated Other Comprehensive Income (Loss) | (550) | (350)
Total Stockholder's Equity | 13,729 | 14,438
Total Capitalization | 30,224 | 29,657
TOTAL LIABILITIES AND CAPITALIZATION | 48,718 | 48,999
Public Service Electric and Gas Company |  |
CURRENT ASSETS |  |
Cash and Cash Equivalents | 220 | 294
Accounts Receivable, net of allowances | 1,075 | 1,050
Unbilled Revenues | 322 | 217
Materials and Supplies, net | 307 | 233
Prepayments | 7 | 15
Regulatory Assets | 369 | 364
Other | 32 | 33
Total Current Assets | 2,332 | 2,206
PROPERTY, PLANT AND EQUIPMENT | 41,045 | 38,588
Less: Accumulated Depreciation and Amortization | (8,215) | (7,640)
Net Property, Plant and Equipment | 32,830 | 30,948
NONCURRENT ASSETS |  |
Regulatory Assets | 4,404 | 3,605
Operating Lease, Right-of-Use Asset | 86 | 92
Long-Term Investments | 143 | 181
Rabbi Trust | 32 | 43
Other | 133 | 123
Total Noncurrent Assets | 4,798 | 4,044
Total Assets | 39,960 | 37,198
CURRENT LIABILITIES |  |
Long-Term Debt Due Within One Year | 825 | 0
Accounts Payable | 703 | 571
Accounts Payable-Affiliated Companies | 485 | 418
Accrued Interest | 113 | 107
Clean Energy Program | 145 | 146
Obligation to Return Cash Collateral | 290 | 179
Regulatory Liabilities | 384 | 388
Other | 416 | 376
Total Current Liabilities | 3,361 | 2,185
NONCURRENT LIABILITIES |  |
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,348 | 4,874
Regulatory Liabilities | 2,240 | 2,497
Operating Leases | 77 | 83
Asset Retirement Obligations | 384 | 363
Other Postretirement Benefit (OPEB) Costs | 255 | 354
Accrued Pension Costs | 397 | 132
Environmental Costs | 173 | 191
Long-Term Accrued Taxes | 9 | 6
Other | 163 | 145
Total Noncurrent Liabilities | 9,046 | 8,645
COMMITMENTS AND CONTINGENT LIABILITIES |  |
LONG-TERM DEBT |  |
Total Long-Term Debt | 11,871 | 11,795
STOCKHOLDER'S EQUITY |  |
Common Stock | 892 | 892
Contributed Capital | 1,170 | 1,170
Basis Adjustment | 986 | 986
Retained Earnings | 12,639 | 11,524
Accumulated Other Comprehensive Income (Loss) | (5) | 1
Total Stockholder's Equity | 15,682 | 14,573
Total Capitalization | 27,553 | 26,368
TOTAL LIABILITIES AND CAPITALIZATION | $ 39,960 | $ 37,198

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- Definition Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 15 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126982154&loc=d3e400-110220 + Details
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- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(b)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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