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CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 771 | $ 1,282
Accounts receivable – customers, net allowance for uncollectible accounts | 2,040 | 2,192
Other receivables, net allowance for uncollectible accounts | 444 | 164
Taxes receivable | 10 | 10
Accrued unbilled revenue | 506 | 702
Fuel oil, gas in storage, materials and supplies, at average cost | 431 | 492
Prepayments | 833 | 264
Regulatory assets | 251 | 305
Revenue decoupling mechanism receivable | 139 | 164
Fair value of derivative assets | 144 | 59
Other current assets | 137 | 176
TOTAL CURRENT ASSETS | 5,868 | 12,972
INVESTMENTS | 905 | 841
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,250 | 4,205
TOTAL | 58,078 | 57,337
Less: Accumulated depreciation | 13,373 | 13,069
Net | 44,705 | 44,268
Construction work in progress | 2,571 | 2,484
NET UTILITY PLANT | 47,276 | 46,752
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2023 and 2022 | 13 | 13
NET PLANT | 47,290 | 46,766
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 4,350 | 3,974
Operating lease right-of-use asset | 558 | 568
Pension and retiree benefits | 3,214 | 3,269
Fair value of derivative assets | 26 | 85
Other deferred charges and noncurrent assets | 186 | 182
TOTAL OTHER NONCURRENT ASSETS | 8,741 | 8,486
TOTAL ASSETS | 62,804 | 69,065
CURRENT LIABILITIES |  |
Notes payable | 411 | 2,640
Accounts payable | 1,363 | 1,955
Customer deposits | 371 | 358
Accrued taxes | 339 | 102
Accrued interest | 274 | 153
Accrued wages | 118 | 116
Fair value of derivative liabilities | 131 | 42
Regulatory liabilities | 278 | 374
System benefit charge | 405 | 390
Operating lease liabilities | 107 | 103
Other current liabilities | 374 | 444
TOTAL CURRENT LIABILITIES | 4,895 | 11,336
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 175 | 181
Pensions and retiree benefits | 651 | 577
Superfund and other environmental costs | 994 | 997
Asset retirement obligations | 504 | 500
Fair value of derivative liabilities | 136 | 13
Deferred income taxes and unamortized investment tax credits | 7,652 | 7,641
Operating lease liabilities | 474 | 476
Regulatory liabilities | 5,537 | 6,027
Other deferred credits and noncurrent liabilities | 298 | 281
TOTAL NONCURRENT LIABILITIES | 16,421 | 16,693
LONG-TERM DEBT | 20,645 | 20,147
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 20,843 | 20,687
TOTAL LIABILITIES AND EQUITY | 62,804 | 69,065
Subsidiaries |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 36 | 1,056
Accounts receivable – customers, net allowance for uncollectible accounts | 1,939 | 2,099
Other receivables, net allowance for uncollectible accounts | 379 | 147
Taxes receivable | 4 | 5
Accrued unbilled revenue | 400 | 573
Accounts receivable from affiliated companies | 99 | 46
Fuel oil, gas in storage, materials and supplies, at average cost | 392 | 440
Prepayments | 797 | 223
Regulatory assets | 231 | 286
Revenue decoupling mechanism receivable | 137 | 164
Fair value of derivative assets | 134 | 51
Other current assets | 121 | 157
TOTAL CURRENT ASSETS | 4,669 | 5,247
INVESTMENTS | 558 | 539
UTILITY PLANT, AT ORIGINAL COST |  |
General | 3,915 | 3,879
TOTAL | 54,475 | 53,788
Less: Accumulated depreciation | 12,332 | 12,047
Net | 42,143 | 41,741
Construction work in progress | 2,362 | 2,268
NET UTILITY PLANT | 44,505 | 44,009
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2023 and 2022 | 2 | 2
NET PLANT | 44,507 | 44,011
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 4,047 | 3,669
Operating lease right-of-use asset | 555 | 567
Pension and retiree benefits | 3,136 | 3,184
Fair value of derivative assets | 25 | 80
Other deferred charges and noncurrent assets | 156 | 148
TOTAL OTHER NONCURRENT ASSETS | 7,919 | 7,648
TOTAL ASSETS | 57,653 | 57,445
CURRENT LIABILITIES |  |
Notes payable | 405 | 2,300
Accounts payable | 1,261 | 1,763
Accounts payable to affiliated companies | 20 | 17
Customer deposits | 354 | 341
Accrued taxes | 47 | 93
Accrued taxes to affiliated companies | 0 | 89
Accrued interest | 259 | 134
Accrued wages | 107 | 105
Fair value of derivative liabilities | 121 | 35
Regulatory liabilities | 213 | 308
System benefit charge | 368 | 351
Operating lease liabilities | 106 | 103
Other current liabilities | 346 | 397
TOTAL CURRENT LIABILITIES | 3,607 | 6,036
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 171 | 177
Pensions and retiree benefits | 600 | 526
Superfund and other environmental costs | 900 | 903
Asset retirement obligations | 503 | 499
Fair value of derivative liabilities | 129 | 9
Deferred income taxes and unamortized investment tax credits | 7,531 | 7,144
Operating lease liabilities | 472 | 475
Regulatory liabilities | 5,017 | 5,481
Other deferred credits and noncurrent liabilities | 253 | 237
TOTAL NONCURRENT LIABILITIES | 15,576 | 15,451
LONG-TERM DEBT | 19,578 | 19,080
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 18,892 | 16,878
TOTAL LIABILITIES AND EQUITY | 57,653 | 57,445
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 37,316 | 36,819
Electric | Subsidiaries |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 35,108 | 34,636
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 13,547 | 13,378
Gas | Subsidiaries |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 12,487 | 12,338
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 2,965 | 2,935
Steam | Subsidiaries |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,965 | $ 2,935

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