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v3.23.2

CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 1,955 | $ 1,282
Accounts receivable – customers, net allowance for uncollectible accounts | 1,684 | 2,192
Other receivables, net allowance for uncollectible accounts | 470 | 164
Taxes receivable | 7 | 10
Accrued unbilled revenue | 505 | 702
Fuel oil, gas in storage, materials and supplies, at average cost | 434 | 492
Prepayments | 326 | 264
Regulatory assets | 190 | 305
Revenue decoupling mechanism receivable | 270 | 164
Fair value of derivative assets | 68 | 59
Assets held for sale | 161 | 7,162
Other current assets | 133 | 176
TOTAL CURRENT ASSETS | 6,203 | 12,972
INVESTMENTS | 942 | 841
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,350 | 4,205
TOTAL | 59,026 | 57,337
Less: Accumulated depreciation | 13,642 | 13,069
Net | 45,384 | 44,268
Construction work in progress | 2,529 | 2,484
NET UTILITY PLANT | 47,913 | 46,752
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation | 13 | 13
Construction work in progress | 1 | 1
NET PLANT | 47,927 | 46,766
OTHER NONCURRENT ASSETS |  |
Goodwill | 408 | 408
Regulatory assets | 4,224 | 3,974
Pension and retiree benefits | 3,299 | 3,269
Operating lease right-of-use asset | 548 | 568
Fair value of derivative assets | 30 | 85
Other deferred charges and noncurrent assets | 190 | 182
TOTAL OTHER NONCURRENT ASSETS | 8,699 | 8,486
TOTAL ASSETS | 63,771 | 69,065
CURRENT LIABILITIES |  |
Long-term debt due within one year | 649 | 649
Term loan | 0 | 400
Notes payable | 1,953 | 2,640
Accounts payable | 1,320 | 1,955
Customer deposits | 385 | 358
Accrued taxes | 238 | 102
Accrued interest | 160 | 153
Accrued wages | 119 | 116
Fair value of derivative liabilities | 85 | 42
Regulatory liabilities | 154 | 374
System benefit charge | 434 | 390
Operating lease liabilities | 112 | 103
Liabilities held for sale | 75 | 3,610
Other current liabilities | 388 | 444
TOTAL CURRENT LIABILITIES | 6,072 | 11,336
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 177 | 181
Pensions and retiree benefits | 653 | 577
Superfund and other environmental costs | 994 | 997
Asset retirement obligations | 508 | 500
Fair value of derivative liabilities | 31 | 13
Deferred income taxes and unamortized investment tax credits | 7,632 | 7,641
Operating lease liabilities | 472 | 476
Regulatory liabilities | 5,481 | 6,027
Other deferred credits and noncurrent liabilities | 298 | 281
TOTAL NONCURRENT LIABILITIES | 16,246 | 16,693
LONG-TERM DEBT | 20,648 | 20,147
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 20,805 | 20,687
Noncontrolling interest | 0 | 202
TOTAL EQUITY (See Statement of Equity) | 20,805 | 20,889
TOTAL LIABILITIES AND EQUITY | 63,771 | 69,065
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 37,912 | 36,819
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 13,779 | 13,378
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,985 | $ 2,935

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