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CONSOLIDATED BALANCE SHEET - CECONY (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 108 | $ 992
Accounts receivable – customers, net allowance for uncollectible accounts of $336 and $317 in 2022 and 2021, respectively | 2,176 | 1,943
Other receivables, net allowance for uncollectible accounts of $25 and $22 in 2022 and 2021, respectively | 295 | 298
Taxes receivable | 9 | 13
Accrued unbilled revenue | 539 | 662
Fuel oil, gas in storage, materials and supplies, at average cost | 404 | 437
Prepayments | 796 | 295
Regulatory assets | 289 | 206
Restricted cash | 89 | 154
Revenue decoupling mechanism receivable | 218 | 190
Fair value of derivatives assets | 310 | 128
Other current assets | 229 | 233
TOTAL CURRENT ASSETS | 5,462 | 5,551
INVESTMENTS | 833 | 853
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,241 | 4,170
TOTAL | 54,992 | 54,239
Less: Accumulated depreciation | 12,419 | 12,177
Net | 42,573 | 42,062
Construction work in progress | 2,060 | 2,152
NET UTILITY PLANT | 44,633 | 44,214
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2022 and 2021 | 4,163 | 4,194
NET PLANT | 49,018 | 48,596
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 3,680 | 3,639
Operating lease right-of-use asset | 803 | 809
Pension and retiree benefits | 1,902 | 1,654
Fair value of derivatives assets | 136 | 77
Other deferred charges and noncurrent assets | 196 | 205
TOTAL OTHER NONCURRENT ASSETS | 8,424 | 8,116
TOTAL ASSETS | 63,737 | 63,116
CURRENT LIABILITIES |  |
Notes payable | 1,313 | 1,488
Accounts payable | 1,308 | 1,497
Customer deposits | 313 | 300
Accrued taxes | 77 | 104
Accrued interest | 280 | 151
Accrued wages | 113 | 113
Fair value of derivative liabilities | 134 | 152
Regulatory liabilities | 543 | 185
System benefit charge | 410 | 423
Operating lease liabilities | 120 | 113
Other current liabilities | 365 | 461
TOTAL CURRENT LIABILITIES | 5,415 | 5,427
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 179 | 183
Pensions and retiree benefits | 761 | 737
Superfund and other environmental costs | 934 | 940
Asset retirement obligations | 581 | 577
Fair value of derivative liabilities | 76 | 84
Deferred income taxes and unamortized investment tax credits | 7,105 | 6,873
Operating lease liabilities | 716 | 717
Regulatory liabilities | 4,503 | 4,381
Other deferred credits and noncurrent liabilities | 261 | 257
TOTAL NONCURRENT LIABILITIES | 15,116 | 14,749
LONG-TERM DEBT | 22,583 | 22,604
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 20,378 | 20,037
TOTAL LIABILITIES AND EQUITY | 63,737 | 63,116
Subsidiaries |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 49 | 920
Accounts receivable – customers, net allowance for uncollectible accounts of $336 and $317 in 2022 and 2021, respectively | 2,026 | 1,841
Other receivables, net allowance for uncollectible accounts of $25 and $22 in 2022 and 2021, respectively | 165 | 121
Taxes receivable | 5 | 5
Accrued unbilled revenue | 422 | 549
Accounts receivable from affiliated companies | 32 | 38
Fuel oil, gas in storage, materials and supplies, at average cost | 342 | 369
Prepayments | 679 | 212
Regulatory assets | 269 | 188
Restricted cash | 4 | 0
Revenue decoupling mechanism receivable | 218 | 191
Fair value of derivatives assets | 227 | 71
Other current assets | 144 | 198
TOTAL CURRENT ASSETS | 4,582 | 4,703
INVESTMENTS | 579 | 608
UTILITY PLANT, AT ORIGINAL COST |  |
General | 3,922 | 3,854
TOTAL | 51,533 | 50,849
Less: Accumulated depreciation | 11,453 | 11,223
Net | 40,080 | 39,626
Construction work in progress | 1,933 | 1,985
NET UTILITY PLANT | 42,013 | 41,611
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2022 and 2021 | 2 | 2
NET PLANT | 42,015 | 41,613
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 3,351 | 3,316
Operating lease right-of-use asset | 536 | 545
Pension and retiree benefits | 1,932 | 1,677
Fair value of derivatives assets | 88 | 56
Other deferred charges and noncurrent assets | 130 | 137
TOTAL OTHER NONCURRENT ASSETS | 6,037 | 5,731
TOTAL ASSETS | 53,213 | 52,655
CURRENT LIABILITIES |  |
Notes payable | 1,061 | 1,361
Accounts payable | 1,116 | 1,285
Accounts payable to affiliated companies | 17 | 18
Customer deposits | 298 | 285
Accrued taxes | 72 | 78
Accrued taxes to affiliated companies | 9 | 10
Accrued interest | 235 | 127
Accrued wages | 103 | 103
Fair value of derivative liabilities | 96 | 88
Regulatory liabilities | 462 | 134
System benefit charge | 367 | 372
Operating lease liabilities | 92 | 90
Other current liabilities | 310 | 370
TOTAL CURRENT LIABILITIES | 4,238 | 4,321
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 173 | 178
Pensions and retiree benefits | 692 | 669
Superfund and other environmental costs | 843 | 850
Asset retirement obligations | 507 | 504
Fair value of derivative liabilities | 63 | 40
Deferred income taxes and unamortized investment tax credits | 6,977 | 6,796
Operating lease liabilities | 465 | 462
Regulatory liabilities | 4,034 | 3,921
Other deferred credits and noncurrent liabilities | 219 | 220
TOTAL NONCURRENT LIABILITIES | 13,973 | 13,640
LONG-TERM DEBT | 18,384 | 18,382
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 16,618 | 16,312
TOTAL LIABILITIES AND EQUITY | 53,213 | 52,655
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 35,324 | 34,938
Electric | Subsidiaries |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 33,177 | 32,846
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 12,579 | 12,303
Gas | Subsidiaries |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 11,586 | 11,321
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 2,848 | 2,828
Steam | Subsidiaries |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,848 | $ 2,828

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