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v3.20.2

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 1,144 | $ 981
Accounts receivable - customers, less allowance for uncollectible accounts | 1,332 | 1,236
Other receivables, less allowance for uncollectible accounts | 194 | 184
Taxes receivable | 21 | 20
Accrued unbilled revenue | 542 | 599
Fuel oil, gas in storage, materials and supplies, at average cost | 336 | 352
Prepayments | 291 | 260
Regulatory assets | 117 | 128
Restricted cash | 201 | 236
Revenue decoupling mechanism | 156 | 76
Other current assets | 230 | 200
TOTAL CURRENT ASSETS | 4,564 | 4,272
INVESTMENTS | 2,080 | 2,065
UTILITY PLANT, AT ORIGINAL COST |  |
General | 3,617 | 3,562
TOTAL | 49,278 | 48,136
Less: Accumulated depreciation | 10,793 | 10,322
Net | 38,485 | 37,814
Construction work in progress | 2,097 | 1,937
NET UTILITY PLANT | 40,582 | 39,751
NON-UTILITY PLANT |  |
Non-utility property, less accumulated depreciation | 3,908 | 3,829
Construction work in progress | 407 | 309
NET PLANT | 44,897 | 43,889
OTHER NONCURRENT ASSETS |  |
Goodwill | 446 | 446
Intangible assets, less accumulated amortization of $152 and $126 in 2020 and 2019, respectively | 1,510 | 1,557
Regulatory assets | 4,606 | 4,859
Operating lease right-of-use asset | 853 | 857
Other deferred charges and noncurrent assets | 125 | 134
TOTAL OTHER NONCURRENT ASSETS | 7,540 | 7,853
TOTAL ASSETS | 59,081 | 58,079
CURRENT LIABILITIES |  |
Long-term debt due within one year | 1,965 | 1,446
Notes payable | 1,813 | 1,692
Accounts payable | 1,018 | 1,164
Customer deposits | 332 | 346
Accrued taxes | 53 | 76
Accrued interest | 152 | 153
Accrued wages | 117 | 102
Fair value of derivative liabilities | 170 | 123
Regulatory liabilities | 63 | 102
System benefit charge | 601 | 647
Operating lease liabilities | 83 | 65
Other current liabilities | 338 | 371
TOTAL CURRENT LIABILITIES | 6,705 | 6,287
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 126 | 130
Pensions and retiree benefits | 1,205 | 1,516
Superfund and other environmental costs | 734 | 734
Asset retirement obligations | 433 | 425
Fair value of derivative liabilities | 242 | 105
Deferred income taxes and unamortized investment tax credits | 6,337 | 6,227
Operating lease liabilities | 811 | 809
Regulatory liabilities | 4,652 | 4,827
Other deferred credits and noncurrent liabilities | 246 | 279
TOTAL NONCURRENT LIABILITIES | 14,786 | 15,052
LONG-TERM DEBT | 19,149 | 18,527
EQUITY |  |
Common shareholders’ equity | 18,225 | 18,022
Noncontrolling interest | 216 | 191
TOTAL EQUITY (See Statement of Equity) | 18,441 | 18,213
TOTAL LIABILITIES AND EQUITY | 59,081 | 58,079
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 32,575 | 31,866
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 10,457 | 10,107
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 2,629 | 2,601
CECONY |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 1,096 | 933
Accounts receivable - customers, less allowance for uncollectible accounts | 1,243 | 1,153
Other receivables, less allowance for uncollectible accounts | 105 | 120
Accrued unbilled revenue | 395 | 477
Accounts receivable from affiliated companies | 82 | 73
Fuel oil, gas in storage, materials and supplies, at average cost | 277 | 293
Prepayments | 196 | 178
Regulatory assets | 97 | 113
Revenue decoupling mechanism | 147 | 76
Other current assets | 109 | 127
TOTAL CURRENT ASSETS | 3,747 | 3,543
INVESTMENTS | 475 | 461
UTILITY PLANT, AT ORIGINAL COST |  |
General | 3,325 | 3,271
TOTAL | 46,176 | 45,090
Less: Accumulated depreciation | 9,928 | 9,490
Net | 36,248 | 35,600
Construction work in progress | 1,955 | 1,812
NET UTILITY PLANT | 38,203 | 37,412
NON-UTILITY PLANT |  |
Non-utility property, less accumulated depreciation | 2 | 2
NET PLANT | 38,205 | 37,414
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 4,252 | 4,487
Operating lease right-of-use asset | 593 | 601
Other deferred charges and noncurrent assets | 52 | 51
TOTAL OTHER NONCURRENT ASSETS | 4,897 | 5,139
TOTAL ASSETS | 47,324 | 46,557
CURRENT LIABILITIES |  |
Long-term debt due within one year | 640 | 350
Notes payable | 1,115 | 1,137
Accounts payable | 805 | 956
Accounts payable to affiliated companies | 16 | 13
Customer deposits | 318 | 334
Accrued taxes | 47 | 71
Accrued interest | 124 | 113
Accrued wages | 107 | 92
Fair value of derivative liabilities | 69 | 81
Regulatory liabilities | 39 | 63
System benefit charge | 543 | 587
Operating lease liabilities | 64 | 54
Other current liabilities | 240 | 280
TOTAL CURRENT LIABILITIES | 4,127 | 4,131
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 121 | 125
Pensions and retiree benefits | 956 | 1,241
Superfund and other environmental costs | 654 | 654
Asset retirement obligations | 369 | 362
Fair value of derivative liabilities | 128 | 65
Deferred income taxes and unamortized investment tax credits | 6,159 | 6,000
Operating lease liabilities | 559 | 551
Regulatory liabilities | 4,222 | 4,427
Other deferred credits and noncurrent liabilities | 210 | 240
TOTAL NONCURRENT LIABILITIES | 13,378 | 13,665
LONG-TERM DEBT | 15,554 | 14,614
EQUITY |  |
Common shareholders’ equity | 14,265 | 14,147
TOTAL LIABILITIES AND EQUITY | 47,324 | 46,557
CECONY | Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 30,660 | 29,989
CECONY | Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 9,562 | 9,229
CECONY | Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,629 | $ 2,601

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