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v3.22.4

Consolidated Balance Sheet - UE - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 10 | $ 8
Accounts receivable - trade (less allowance for doubtful accounts) | 600 | 434
Unbilled revenue | 446 | 301
Miscellaneous accounts receivable | 54 | 85
Inventories | 667 | 592
Current regulatory assets | 354 | 319
Investments in Industrial Development Revenue Bonds | 240 |
Current collateral assets | 142 | 66
Other current assets | 155 | 155
Total current assets | 2,668 | 1,968
Property, Plant, and Equipment, Net | 31,262 | 29,261
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 958 | 1,159
Regulatory assets | 1,426 | 1,289
Pension and other postretirement benefits | 411 | 756
Other assets | 768 | 891
Total investments and other assets | 3,974 | 4,506
TOTAL ASSETS | 37,904 | 35,735
Current Liabilities: |  |
Current maturities of long-term debt | 340 | 505
Short-term debt | 1,070 | 545
Accounts and wages payable | 1,159 | 1,095
Other current liabilities | 797 | 681
Total current liabilities | 3,366 | 2,826
Long-term Debt, Net | 13,685 | 12,562
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and investment tax credits, net | 3,804 | 3,499
Regulatory liabilities | 5,309 | 5,848
Asset retirement obligations | 763 | 757
Other deferred credits and liabilities | 340 | 414
Total deferred credits and other liabilities | 10,216 | 10,518
Commitments and Contingencies (Notes 2, 9, and 14) |  |
Shareholders' Equity: |  |
Common stock | 3 | 3
Other paid-in capital, principally premium on common stock | 6,860 | 6,502
Retained earnings | 3,646 | 3,182
Total shareholders' equity | 10,508 | 9,700
TOTAL LIABILITIES AND EQUITY | 37,904 | 35,735
Union Electric Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Accounts receivable - trade (less allowance for doubtful accounts) | 244 | 190
Accounts receivable – affiliates | 51 | 44
Unbilled revenue | 184 | 142
Miscellaneous accounts receivable | 18 | 71
Inventories | 434 | 419
Current regulatory assets | 254 | 127
Investments in Industrial Development Revenue Bonds | 240 | 8
Current collateral assets | 101 | 66
Other current assets | 66 | 68
Total current assets | 1,592 | 1,135
Property, Plant, and Equipment, Net | 16,124 | 15,296
Investments and Other Assets: |  |
Nuclear decommissioning trust fund | 958 | 1,159
Regulatory assets | 594 | 523
Pension and other postretirement benefits | 98 | 208
Other assets | 140 | 401
Total investments and other assets | 1,790 | 2,291
TOTAL ASSETS | 19,506 | 18,722
Current Liabilities: |  |
Current maturities of long-term debt | 240 | 55
Short-term debt | 329 | 165
Accounts and wages payable | 606 | 631
Accounts payable – affiliates | 43 | 46
Other current liabilities | 352 | 320
Total current liabilities | 1,570 | 1,217
Long-term Debt, Net | 5,846 | 5,564
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes and investment tax credits, net | 1,982 | 1,852
Regulatory liabilities | 2,871 | 3,354
Asset retirement obligations | 759 | 753
Other deferred credits and liabilities | 51 | 71
Total deferred credits and other liabilities | 5,663 | 6,030
Commitments and Contingencies (Notes 2, 9, and 14) |  |
Shareholders' Equity: |  |
Common stock | 511 | 511
Other paid-in capital, principally premium on common stock | 2,725 | 2,725
Preferred stock | 80 | 80
Retained earnings | 3,111 | 2,595
Total shareholders' equity | 6,427 | 5,911
TOTAL LIABILITIES AND EQUITY | $ 19,506 | $ 18,722

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