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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 160 | $ 1,462
Restricted cash | 46 | 49
Receivables- |  |
Customers | 1,455 | 1,192
Less — Allowance for uncollectible customer receivables | 137 | 159
Current accounts receivable | 1,318 | 1,033
Other, net of allowance for uncollectible accounts of $11 in 2022 and $10 in 2021 | 253 | 246
Materials and supplies, at average cost | 421 | 260
Prepaid taxes and other | 217 | 187
Total current assets | 2,415 | 3,237
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 47,850 | 46,002
Less — Accumulated provision for depreciation | 13,258 | 12,672
Net Plant | 34,592 | 33,330
Construction work in progress | 1,693 | 1,414
Total | 36,285 | 34,744
INVESTMENTS AND OTHER NONCURRENT ASSETS |  |
Goodwill | 5,618 | 5,618
Investments (Note 9) | 622 | 655
Regulatory assets | 33 | 71
Other | 1,135 | 1,107
Total deferred charges and other assets | 7,408 | 7,451
Total assets | 46,108 | 45,432
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 351 | 1,606
Short-term borrowings | 100 | 0
Accounts payable | 1,503 | 943
Accrued interest | 254 | 283
Accrued taxes | 668 | 647
Accrued compensation and benefits | 272 | 313
Dividends payable (Note 10) | 223 | 222
Customer deposits | 223 | 214
Other | 364 | 188
Total current liabilities | 3,958 | 4,416
Stockholders’ equity- |  |
Common Stock, Value, Outstanding | 57 | 57
Other paid-in capital | 11,322 | 10,238
Accumulated other comprehensive loss | (14) | (15)
Accumulated deficit | (1,199) | (1,605)
Total common stockholders' equity | 10,166 | 8,675
Noncontrolling interest | 477 | 0
Total equity | 10,643 | 8,675
Long-term debt and other long-term obligations | 21,203 | 22,248
Total capitalization | 31,846 | 30,923
NONCURRENT LIABILITIES: |  |
Accumulated deferred income taxes | 4,202 | 3,437
Retirement benefits | 2,335 | 2,669
Regulatory liabilities | 1,847 | 2,124
Other | 1,920 | 1,863
Total noncurrent liabilities | 10,304 | 10,093
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 13) |  |
Total liabilities and capitalization | 46,108 | 45,432
Customer |  |
Receivables- |  |
Customers | 1,455 | 1,192
Less — Allowance for uncollectible customer receivables | 137 | 159
Current accounts receivable | $ 1,318 | $ 1,033

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