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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 422 | $ 430
Funds deposited by counterparties | 365 | 1,708
Restricted cash | 26 | 40
Accounts receivable, net | 3,274 | 4,773
Inventory | 686 | 751
Derivative instruments | 4,423 | 7,886
Cash collateral paid in support of energy risk management activities | 270 | 260
Prepayments and other current assets | 580 | 383
Current assets - held-for-sale | 75 | 0
Total current assets | 10,121 | 16,231
Property, plant and equipment, net | 1,706 | 1,692
Other Assets |  |
Equity investments in affiliates | 139 | 133
Operating lease right-of-use assets, net | 221 | 225
Goodwill | 5,143 | 1,650
Nuclear decommissioning trust fund | 0 | 838
Derivative instruments | 2,910 | 4,108
Deferred income taxes | 2,711 | 1,881
Other non-current assets | 536 | 251
Non-current assets - held-for-sale | 1,161 | 5
Total other assets | 17,164 | 11,223
Total Assets | 28,991 | 29,146
Current Liabilities |  |
Current portion of long-term debt and finance leases | 1,319 | 63
Current portion of operating lease liabilities | 91 | 83
Accounts payable | 2,107 | 3,643
Derivative instruments | 3,832 | 6,195
Cash collateral received in support of energy risk management activities | 365 | 1,708
Deferred revenue current | 731 | 176
Accrued expenses and other current liabilities | 1,395 | 1,110
Current liabilities - held-for-sale | 36 | 4
Total current liabilities | 9,876 | 12,982
Other Liabilities |  |
Long-term debt and finance leases | 10,737 | 7,976
Non-current operating lease liabilities | 165 | 180
Nuclear decommissioning reserve | 0 | 340
Nuclear decommissioning trust liability | 0 | 477
Derivative instruments | 1,889 | 2,246
Deferred income taxes | 130 | 134
Deferred revenue non-current | 927 | 10
Other non-current liabilities | 988 | 942
Non-current liabilities - held-for-sale | 947 | 31
Total other liabilities | 15,783 | 12,336
Total Liabilities | 25,659 | 25,318
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2023 (liquidation preference $1,000); 0 shares issued and outstanding at December 31, 2022 | 650 | 0
Common stock; $0.01 par value; 500,000,000 shares authorized; 424,675,214 and 423,897,001 shares issued and 230,425,759 and 229,561,030 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 4 | 4
Additional paid-in-capital | 8,504 | 8,457
Retained earnings | 205 | 1,408
Treasury stock, at cost 194,249,455 and 194,335,971 shares at June 30, 2023 and December 31, 2022, respectively | (5,861) | (5,864)
Accumulated other comprehensive loss | (170) | (177)
Total Stockholders' Equity | 3,332 | 3,828
Total Liabilities and Stockholders' Equity | $ 28,991 | $ 29,146
Treasury stock, shares (in shares) | 194,249,455 | 194,335,971
Customer relationships, net |  |
Other Assets |  |
Intangible assets, net | $ 2,446 | $ 943
Other intangible assets, net |  |
Other Assets |  |
Intangible assets, net | $ 1,897 | $ 1,189

X
- Definition The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades. + References No definition available. + Details
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- Definition The company is a beneficiary of a trust funded through collections from electric utility ratepayers. In the event that the trust funds are ultimately determined to be inadequate to decommission the company's nuclear facility, all additional amounts required to fund the decommissioning obligations may be collected through non-by-passable charges to the ratepayers. Following the completion of the decommissioning, if surplus funds remain in the decommissioning trusts, any excess funds will be refunded to the respective ratepayers. Consequently, the liability represents a liability to ratepayers in the state of Texas related to decommissioning of the company's Texas nuclear facility. This liability is the sum of the nuclear decommission trust fund asset, the nuclear decommissioning retirement obligation asset included within property, plant and equipment, less the nuclear decommissioning reserve. The total carrying value of all assets and liabilities associated with the decommissioning and the trusts net to zero and none of the activities related to the decommissioning of the STP nuclear facility are recorded in the income statement as ultimately the ratepayers in the state of Texas are liable for decommissioning the facility. + References No definition available. + Details
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