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v3.21.1

Consolidated Balance Sheet (Unaudited) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 76 | $ 1,272
Accounts receivable - customers, less allowance for uncollectible accounts | 1,949 | 1,701
Other receivables, less allowance for uncollectible accounts | 259 | 278
Taxes receivable | 11 | 26
Accrued unbilled revenue | 459 | 599
Fuel oil, gas in storage, materials and supplies, at average cost | 339 | 356
Prepayments | 772 | 271
Regulatory assets | 253 | 266
Restricted cash | 81 | 164
Revenue decoupling mechanism receivable | 178 | 137
Other current assets | 210 | 231
TOTAL CURRENT ASSETS | 4,587 | 5,301
INVESTMENTS | 1,654 | 1,816
UTILITY PLANT, AT ORIGINAL COST |  |
General | 3,954 | 3,880
TOTAL | 51,552 | 50,738
Less: Accumulated depreciation | 11,423 | 11,188
Net | 40,129 | 39,550
Construction work in progress | 2,324 | 2,474
NET UTILITY PLANT | 42,453 | 42,024
NON-UTILITY PLANT |  |
Non-utility property, less accumulated depreciation | 3,870 | 3,893
Construction work in progress | 746 | 638
NET PLANT | 47,069 | 46,555
OTHER NONCURRENT ASSETS |  |
Goodwill | 446 | 446
Intangible assets, less accumulated amortization of $253 and $228 in 2020 and 2019, respectively | 1,434 | 1,460
Regulatory assets | 5,990 | 6,195
Operating lease right-of-use asset | 837 | 837
Other deferred charges and noncurrent assets | 282 | 285
TOTAL OTHER NONCURRENT ASSETS | 8,989 | 9,223
TOTAL ASSETS | 62,299 | 62,895
CURRENT LIABILITIES |  |
Long-term debt due within one year | 1,302 | 1,967
Term loan | 466 | 165
Notes payable | 1,581 | 1,705
Accounts payable | 1,208 | 1,475
Customer deposits | 296 | 311
Accrued taxes | 115 | 150
Accrued interest | 265 | 149
Accrued wages | 109 | 108
Fair value of derivative liabilities | 231 | 238
Regulatory liabilities | 85 | 36
System benefit charge | 437 | 528
Operating lease liabilities | 106 | 96
Other current liabilities | 358 | 426
TOTAL CURRENT LIABILITIES | 6,559 | 7,354
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 180 | 178
Pensions and retiree benefits | 2,074 | 2,257
Superfund and other environmental costs | 850 | 857
Asset retirement obligations | 591 | 576
Fair value of derivative liabilities | 155 | 240
Deferred income taxes and unamortized investment tax credits | 6,619 | 6,475
Operating lease liabilities | 763 | 764
Regulatory liabilities | 4,378 | 4,513
Other deferred credits and noncurrent liabilities | 234 | 234
TOTAL NONCURRENT LIABILITIES | 15,844 | 16,094
LONG-TERM DEBT | 20,614 | 20,382
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 19,033 | 18,847
Noncontrolling interest | 249 | 218
TOTAL EQUITY (See Statement of Equity) | 19,282 | 19,065
TOTAL LIABILITIES AND EQUITY | 62,299 | 62,895
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 33,764 | 33,315
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 11,101 | 10,847
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 2,733 | 2,696
CECONY |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 30 | 1,067
Accounts receivable - customers, less allowance for uncollectible accounts | 1,831 | 1,595
Other receivables, less allowance for uncollectible accounts | 122 | 134
Taxes receivable | 8 | 8
Accrued unbilled revenue | 361 | 523
Accounts receivable from affiliated companies | 139 | 134
Fuel oil, gas in storage, materials and supplies, at average cost | 281 | 291
Prepayments | 655 | 159
Regulatory assets | 234 | 244
Revenue decoupling mechanism receivable | 169 | 129
Other current assets | 106 | 123
TOTAL CURRENT ASSETS | 3,936 | 4,407
INVESTMENTS | 550 | 541
UTILITY PLANT, AT ORIGINAL COST |  |
General | 3,644 | 3,585
TOTAL | 48,271 | 47,529
Less: Accumulated depreciation | 10,514 | 10,297
Net | 37,757 | 37,232
Construction work in progress | 2,207 | 2,320
NET UTILITY PLANT | 39,964 | 39,552
NON-UTILITY PLANT |  |
Non-utility property, less accumulated depreciation | 2 | 2
NET PLANT | 39,966 | 39,554
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 5,559 | 5,745
Operating lease right-of-use asset | 568 | 578
Other deferred charges and noncurrent assets | 138 | 142
TOTAL OTHER NONCURRENT ASSETS | 6,265 | 6,465
TOTAL ASSETS | 50,717 | 50,967
CURRENT LIABILITIES |  |
Long-term debt due within one year | 640 | 640
Notes payable | 1,427 | 1,660
Accounts payable | 1,031 | 1,232
Accounts payable to affiliated companies | 39 | 22
Customer deposits | 282 | 296
Accrued taxes | 97 | 132
Accrued taxes to affiliated companies | 1 | 1
Accrued interest | 216 | 126
Accrued wages | 98 | 97
Fair value of derivative liabilities | 162 | 163
Regulatory liabilities | 58 | 11
System benefit charge | 387 | 475
Operating lease liabilities | 78 | 73
Other current liabilities | 272 | 319
TOTAL CURRENT LIABILITIES | 4,788 | 5,247
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 174 | 172
Pensions and retiree benefits | 1,781 | 1,943
Superfund and other environmental costs | 773 | 780
Asset retirement obligations | 520 | 508
Fair value of derivative liabilities | 84 | 105
Deferred income taxes and unamortized investment tax credits | 6,590 | 6,411
Operating lease liabilities | 510 | 512
Regulatory liabilities | 3,955 | 4,094
Other deferred credits and noncurrent liabilities | 199 | 197
TOTAL NONCURRENT LIABILITIES | 14,586 | 14,722
LONG-TERM DEBT | 16,151 | 16,149
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 15,192 | 14,849
TOTAL LIABILITIES AND EQUITY | 50,717 | 50,967
CECONY | Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 31,732 | 31,327
CECONY | Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 10,162 | 9,921
CECONY | Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,733 | $ 2,696

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