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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 137 | $ 160
Restricted cash | 42 | 46
Receivables- |  |
Customers | 1,382 | 1,455
Less — Allowance for uncollectible customer receivables | 64 | 137
Receivable | 1,318 | 1,318
Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 | 266 | 253
Materials and supplies, at average cost | 512 | 421
Prepaid taxes and other | 293 | 217
Total current assets | 2,568 | 2,415
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 50,107 | 47,850
Less — Accumulated provision for depreciation | 13,811 | 13,258
Property, plant and equipment in service net of accumulated provision for depreciation | 36,296 | 34,592
Construction work in progress | 2,116 | 1,693
Total property, plant and equipment | 38,412 | 36,285
INVESTMENTS AND OTHER NONCURRENT ASSETS: |  |
Goodwill | 5,618 | 5,618
Investments (Note 10) | 663 | 622
Regulatory assets | 369 | 33
Other | 1,137 | 1,135
Total investments and other noncurrent assets | 7,787 | 7,408
TOTAL ASSETS | 48,767 | 46,108
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 1,250 | 351
Short-term borrowings | 775 | 100
Accounts payable | 1,362 | 1,503
Accrued interest | 292 | 254
Accrued taxes | 700 | 668
Accrued compensation and benefits | 304 | 272
Dividends payable (Note 11) | 235 | 223
Customer deposits | 227 | 223
Other | 241 | 364
Total current liabilities | 5,386 | 3,958
NONCURRENT LIABILITIES: |  |
Long-term debt and other long-term obligations | 22,885 | 21,203
Accumulated deferred income taxes | 4,530 | 4,202
Retirement benefits | 1,663 | 2,335
Regulatory liabilities | 1,214 | 1,847
Other | 2,173 | 1,920
Total noncurrent liabilities | 32,465 | 31,507
TOTAL LIABILITIES | 37,851 | 35,465
Common stockholders' equity- |  |
Common stock, $0.10 par value, authorized 700,000,000 shares - 574,335,396 and 572,130,932 shares outstanding as of December 31, 2023 and 2022, respectively | 57 | 57
Other paid-in capital | 10,494 | 11,322
Accumulated other comprehensive loss | (17) | (14)
Accumulated deficit | (97) | (1,199)
Total common stockholders' equity | 10,437 | 10,166
Noncontrolling interest | 479 | 477
TOTAL EQUITY | 10,916 | 10,643
Total capitalization |  |
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 14) |  |
Total liabilities and capitalization | 48,767 | 46,108
Customer |  |
Receivables- |  |
Customers | 1,382 | 1,455
Less — Allowance for uncollectible customer receivables | 64 | 137
Receivable | $ 1,318 | $ 1,318

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