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CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 169 | $ 1,189
Accounts receivable – customers, net allowance for uncollectible accounts | 2,618 | 2,418
Other receivables, net allowance for uncollectible accounts | 299 | 444
Accrued unbilled revenue | 771 | 722
Fuel oil, gas in storage, materials and supplies, at average cost | 442 | 469
Prepayments | 1,023 | 470
Regulatory assets | 210 | 281
Revenue decoupling mechanism receivable | 280 | 203
Fair value of derivative assets | 88 | 52
Other current assets | 102 | 125
TOTAL CURRENT ASSETS | 6,166 | 6,537
INVESTMENTS | 1,041 | 999
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,755 | 4,835
TOTAL | 62,136 | 61,309
Less: Accumulated depreciation | 14,776 | 14,157
Net | 47,360 | 47,152
Construction work in progress | 2,481 | 2,442
NET UTILITY PLANT | 49,841 | 49,594
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023 | 12 | 13
NET PLANT | 49,854 | 49,608
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 5,050 | 4,607
Operating lease right-of-use asset | 521 | 533
Pension and retiree benefits | 3,267 | 3,275
Fair value of derivative assets | 48 | 48
Other deferred charges and noncurrent assets | 325 | 316
TOTAL OTHER NONCURRENT ASSETS | 9,619 | 9,187
TOTAL ASSETS | 66,680 | 66,331
CURRENT LIABILITIES |  |
Long-term debt due within one year | 250 | 250
Notes payable | 2,299 | 2,288
Accounts payable | 1,439 | 1,775
Customer deposits | 411 | 396
Accrued taxes | 63 | 73
Accrued interest | 298 | 170
Accrued wages | 127 | 125
Fair value of derivative liabilities | 113 | 193
Regulatory liabilities | 258 | 145
System benefit charge | 406 | 444
Operating lease liabilities | 116 | 116
Other current liabilities | 387 | 411
TOTAL CURRENT LIABILITIES | 6,244 | 6,462
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 183 | 188
Pensions and retiree benefits | 633 | 592
Superfund and other environmental costs | 1,112 | 1,118
Asset retirement obligations | 527 | 522
Fair value of derivative liabilities | 94 | 121
Deferred income taxes and unamortized investment tax credits | 8,338 | 8,069
Operating lease liabilities | 430 | 429
Regulatory liabilities | 5,174 | 5,328
Other deferred credits and noncurrent liabilities | 401 | 417
TOTAL NONCURRENT LIABILITIES | 16,892 | 16,784
LONG-TERM DEBT | 21,929 | 21,927
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 21,615 | 21,158
TOTAL LIABILITIES AND EQUITY | 66,680 | 66,331
CECONY |  |
CURRENT ASSETS |  |
Cash and temporary cash investments | 104 | 1,138
Other receivables, net allowance for uncollectible accounts | 244 | 332
Accrued unbilled revenue | 712 | 678
Fuel oil, gas in storage, materials and supplies, at average cost | 400 | 422
Prepayments | 875 | 329
Regulatory assets | 191 | 254
Revenue decoupling mechanism receivable | 275 | 190
Fair value of derivative assets | 82 | 49
Other current assets | 89 | 113
TOTAL CURRENT ASSETS | 5,624 | 5,981
INVESTMENTS | 633 | 608
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,432 | 4,530
TOTAL | 58,410 | 57,649
Less: Accumulated depreciation | 13,771 | 13,171
Net | 44,639 | 44,478
Construction work in progress | 2,211 | 2,168
NET UTILITY PLANT | 46,850 | 46,646
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023 | 1 | 2
NET PLANT | 46,851 | 46,648
OTHER NONCURRENT ASSETS |  |
Regulatory assets | 4,757 | 4,314
Operating lease right-of-use asset | 521 | 532
Pension and retiree benefits | 3,202 | 3,184
Fair value of derivative assets | 47 | 49
Other deferred charges and noncurrent assets | 269 | 284
TOTAL OTHER NONCURRENT ASSETS | 8,796 | 8,363
TOTAL ASSETS | 61,904 | 61,600
CURRENT LIABILITIES |  |
Long-term debt due within one year | 250 | 250
Notes payable | 1,857 | 1,903
Customer deposits | 394 | 378
Accrued interest | 283 | 159
Accrued wages | 115 | 114
Fair value of derivative liabilities | 103 | 179
Regulatory liabilities | 210 | 107
System benefit charge | 369 | 406
Operating lease liabilities | 116 | 116
Other current liabilities | 349 | 381
TOTAL CURRENT LIABILITIES | 5,418 | 5,694
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 178 | 185
Pensions and retiree benefits | 581 | 542
Superfund and other environmental costs | 1,020 | 1,026
Asset retirement obligations | 525 | 520
Fair value of derivative liabilities | 85 | 108
Deferred income taxes and unamortized investment tax credits | 8,249 | 7,984
Operating lease liabilities | 430 | 429
Regulatory liabilities | 4,687 | 4,818
Other deferred credits and noncurrent liabilities | 322 | 338
TOTAL NONCURRENT LIABILITIES | 16,077 | 15,950
LONG-TERM DEBT | 20,812 | 20,810
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 19,597 | 19,146
TOTAL LIABILITIES AND EQUITY | 61,904 | 61,600
Related Party | CECONY |  |
CURRENT ASSETS |  |
Accounts receivable – customers, net allowance for uncollectible accounts | 142 | 146
CURRENT LIABILITIES |  |
Accounts payable | 20 | 16
Accrued taxes | 1 | 1
Nonrelated Party | CECONY |  |
CURRENT ASSETS |  |
Accounts receivable – customers, net allowance for uncollectible accounts | 2,510 | 2,330
CURRENT LIABILITIES |  |
Accounts payable | 1,305 | 1,629
Accrued taxes | 46 | 55
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 39,771 | 39,071
Electric | CECONY |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 37,485 | 36,808
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 14,500 | 14,318
Gas | CECONY |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 13,384 | 13,226
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 3,110 | 3,085
Steam | CECONY |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 3,109 | $ 3,085

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