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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 177 | $ 160
Restricted cash | 29 | 46
Receivables- |  |
Customers | 1,383 | 1,455
Less — Allowance for uncollectible customer receivables | 124 | 137
Receivable | 1,259 | 1,318
Other, net of allowance for uncollectible accounts of $10 in 2023 and $11 in 2022 | 257 | 253
Materials and supplies, at average cost | 457 | 421
Prepaid taxes and other | 328 | 217
Total current assets | 2,507 | 2,415
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 48,337 | 47,850
Less — Accumulated provision for depreciation | 13,457 | 13,258
Property, plant and equipment in service net of accumulated provision for depreciation | 34,880 | 34,592
Construction work in progress | 1,750 | 1,693
Total net property, plant and equipment | 36,630 | 36,285
INVESTMENTS AND OTHER NONCURRENT ASSETS: |  |
Goodwill | 5,618 | 5,618
Investments (Note 6) | 632 | 622
Regulatory assets | 42 | 33
Other | 1,050 | 1,135
Total deferred charges and other assets | 7,342 | 7,408
TOTAL ASSETS | 46,479 | 46,108
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 52 | 351
Short-term borrowings | 550 | 100
Accounts payable | 1,238 | 1,503
Accrued interest | 263 | 254
Accrued taxes | 701 | 668
Accrued compensation and benefits | 222 | 272
Customer deposits | 222 | 223
Dividends payable | 223 | 223
Other | 229 | 364
Total current liabilities | 3,700 | 3,958
NONCURRENT LIABILITIES: |  |
Long-term debt and other long-term obligations | 22,124 | 21,203
Accumulated deferred income taxes | 4,263 | 4,202
Retirement benefits | 2,339 | 2,335
Regulatory liabilities | 1,723 | 1,847
Other | 1,599 | 1,920
Total noncurrent liabilities | 32,048 | 31,507
Liabilities | 35,748 | 35,465
Common stockholders’ equity- |  |
Common stock, $0.10 par value, authorized 700,000,000 shares - 572,836,882 and 572,130,932 shares outstanding as of March 31, 2023 and December 31, 2022, respectively. | 57 | 57
Other paid-in capital | 11,118 | 11,322
Accumulated other comprehensive loss | (15) | (14)
Accumulated deficit | (907) | (1,199)
Total common stockholders’ equity | 10,253 | 10,166
Noncontrolling interest | 478 | 477
TOTAL EQUITY | 10,731 | 10,643
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8) |  |
TOTAL LIABILITIES AND EQUITY | 46,479 | 46,108
Customer |  |
Receivables- |  |
Customers | 1,383 | 1,455
Less — Allowance for uncollectible customer receivables | 124 | 137
Receivable | 1,259 | 1,318
Other Receivables |  |
Receivables- |  |
Less — Allowance for uncollectible customer receivables | $ 10 | $ 11

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