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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 174 | $ 367
Restricted cash | 36 | 62
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $48 in 2019 and $50 in 2018 | 1,263 | 1,221
Other, net of allowance for uncollectible accounts of $1 in 2019 and $2 in 2018 | 238 | 270
Materials and supplies, at average cost | 268 | 252
Prepaid taxes and other | 314 | 175
Current assets - discontinued operations | 21 | 25
Total current assets | 2,314 | 2,392
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 40,028 | 39,469
Less — Accumulated provision for depreciation | 10,961 | 10,793
Property, plant and equipment in service net of accumulated provision for depreciation | 29,067 | 28,676
Construction work in progress | 1,199 | 1,235
Total net property, plant and equipment | 30,266 | 29,911
INVESTMENTS: |  |
Nuclear plant decommissioning trusts | 843 | 790
Nuclear fuel disposal trust | 259 | 256
Other | 257 | 253
Total other property and investments | 1,359 | 1,299
DEFERRED CHARGES AND OTHER ASSETS: |  |
Goodwill | 5,618 | 5,618
Regulatory assets | 102 | 91
Other | 831 | 752
Total deferred charges and other assets | 6,551 | 6,461
Total assets | 40,490 | 40,063
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 206 | 503
Short-term borrowings | 1,300 | 1,250
Accounts payable | 892 | 965
Accrued taxes | 562 | 533
Accrued compensation and benefits | 253 | 318
Collateral | 30 | 39
Other | 1,051 | 1,026
Total current liabilities | 4,324 | 4,634
Stockholders’ equity- |  |
Common stock, $0.10 par value, authorized 700,000,000 shares - 531,442,309 and 511,915,450 shares outstanding as of March 31, 2019 and December 31, 2018, respectively | 53 | 51
Preferred stock, $100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated Series A Convertible Preferred - 209,822 and 704,589 shares outstanding as of March 31, 2019 and December 31, 2018, respectively | 21 | 71
Other paid-in capital | 11,381 | 11,530
Accumulated other comprehensive income | 36 | 41
Accumulated deficit | (4,559) | (4,879)
Total stockholders’ equity | 6,932 | 6,814
Long-term debt and other long-term obligations | 18,814 | 17,751
Total capitalization | 25,746 | 24,565
NONCURRENT LIABILITIES: |  |
Accumulated deferred income taxes | 2,620 | 2,502
Retirement benefits | 2,417 | 2,906
Regulatory liabilities | 2,574 | 2,498
Asset retirement obligations | 822 | 812
Adverse power contract liability | 85 | 89
Other | 1,902 | 2,057
Total noncurrent liabilities | 10,420 | 10,864
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |  |
Total liabilities and capitalization | 40,490 | 40,063
Affiliated Companies |  |
Receivables- |  |
Customers, net of allowance for uncollectible accounts of $48 in 2019 and $50 in 2018 | 0 | 20
CURRENT LIABILITIES: |  |
Accounts payable | $ 30 | $ 0

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