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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - CERC - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 114 | $ 74
Accounts receivable, less allowance for credit losses | 874 | 889
Accrued unbilled revenues | 398 | 764
Materials and supplies | 692 | 635
Natural gas and coal inventory | 89 | 241
Non-trading derivative assets | 1 | 10
Taxes receivable | 7 | 20
Regulatory assets | 269 | 1,385
Prepaid expenses and other current assets | 147 | 171
Total current assets | 3,139 | 4,699
Property, Plant and Equipment: |  |
Property, plant and equipment | 37,851 | 37,728
Less: accumulated depreciation and amortization | 10,253 | 10,585
Property, plant and equipment, net | 27,598 | 27,143
Other Assets: |  |
Goodwill | 4,294 | 4,294
Regulatory assets | 2,499 | 2,193
Non-trading derivative assets | 0 | 2
Other non-current assets | 222 | 215
Total other assets | 7,015 | 6,704
Total Assets | 37,752 | 38,546
Current Liabilities: |  |
Short-term borrowings | 500 | 511
Current portion of other long-term debt | 57 | 1,346
Accounts payable | 934 | 1,352
Taxes accrued | 275 | 298
Interest accrued | 152 | 159
Customer deposits | 109 | 110
Other current liabilities | 344 | 452
Total current liabilities | 3,150 | 5,113
Other Liabilities: |  |
Deferred income taxes, net | 3,986 | 3,986
Benefit obligations | 550 | 547
Regulatory liabilities | 3,134 | 3,245
Other non-current liabilities | 793 | 774
Total other liabilities | 8,463 | 8,552
Total long-term debt, net | 15,783 | 14,836
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity: |  |
Common stock | 6 | 6
Additional paid-in capital | 8,558 | 8,568
Retained earnings | 1,034 | 709
Accumulated other comprehensive income | (32) | (31)
Total shareholders’ equity | 10,356 | 10,042
Total Liabilities and Shareholders’ Equity | 37,752 | 38,546
CERC |  |
Current Assets: |  |
Cash and cash equivalents | 1 | 0
Accounts receivable, less allowance for credit losses | 497 | 463
Accrued unbilled revenues | 275 | 573
Accounts and notes receivable–affiliated companies | 63 | 52
Materials and supplies | 115 | 98
Natural gas and coal inventory | 37 | 195
Non-trading derivative assets | 1 | 7
Taxes receivable | 3 | 12
Regulatory assets | 227 | 1,336
Prepaid expenses and other current assets | 40 | 78
Total current assets | 1,259 | 2,814
Property, Plant and Equipment: |  |
Property, plant and equipment | 14,692 | 14,379
Less: accumulated depreciation and amortization | 4,049 | 3,973
Property, plant and equipment, net | 10,643 | 10,406
Other Assets: |  |
Goodwill | 1,583 | 1,583
Regulatory assets | 833 | 844
Non-trading derivative assets | 0 | 2
Other non-current assets | 54 | 55
Total other assets | 2,470 | 2,484
Total Assets | 14,372 | 15,704
Current Liabilities: |  |
Short-term borrowings | 500 | 511
Current portion of other long-term debt | 57 | 1,331
Accounts payable | 347 | 690
Accounts and notes payable–affiliated companies | 81 | 190
Taxes accrued | 158 | 140
Interest accrued | 47 | 50
Customer deposits | 94 | 94
Other current liabilities | 153 | 200
Total current liabilities | 1,437 | 3,206
Other Liabilities: |  |
Deferred income taxes, net | 1,292 | 1,262
Benefit obligations | 76 | 76
Regulatory liabilities | 1,810 | 1,801
Other non-current liabilities | 507 | 501
Total other liabilities | 3,685 | 3,640
Total long-term debt, net | 3,880 | 3,495
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 3,729 | 3,729
Retained earnings | 1,626 | 1,618
Accumulated other comprehensive income | 15 | 16
Total shareholders’ equity | 5,370 | 5,363
Total Liabilities and Shareholders’ Equity | $ 14,372 | $ 15,704

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