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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - CERC - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 120 | $ 74
Accounts receivable, less allowance for credit losses | 767 | 889
Accrued unbilled revenues | 340 | 764
Materials and supplies | 672 | 635
Natural gas and coal inventory | 138 | 241
Non-trading derivative assets | 1 | 10
Taxes receivable | 67 | 20
Regulatory assets | 217 | 1,385
Prepaid expenses and other current assets | 134 | 171
Total current assets | 3,022 | 4,699
Property, Plant and Equipment: |  |
Property, plant and equipment | 39,618 | 37,728
Less: accumulated depreciation and amortization | 10,447 | 10,585
Property, plant and equipment, net | 29,171 | 27,143
Other Assets: |  |
Goodwill | 4,160 | 4,294
Regulatory assets | 2,481 | 2,193
Non-trading derivative assets | 0 | 2
Other non-current assets | 167 | 215
Total other assets | 6,808 | 6,704
Total Assets | 39,001 | 38,546
Current Liabilities: |  |
Short-term borrowings | 4 | 511
Current portion of other long-term debt | 1,255 | 1,346
Accounts payable | 763 | 1,352
Taxes accrued | 244 | 298
Interest accrued | 179 | 159
Customer deposits | 110 | 110
Other current liabilities | 407 | 452
Total current liabilities | 3,893 | 5,113
Other Liabilities: |  |
Deferred income taxes, net | 4,128 | 3,986
Benefit obligations | 533 | 547
Regulatory liabilities | 3,195 | 3,245
Other non-current liabilities | 829 | 774
Total other liabilities | 8,685 | 8,552
Total long-term debt, net | 16,838 | 14,836
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity: |  |
Common stock | 6 | 6
Additional paid-in capital | 8,581 | 8,568
Retained earnings | 1,027 | 709
Accumulated other comprehensive income | (29) | (31)
Total shareholders’ equity | 9,585 | 10,042
Total Liabilities and Shareholders’ Equity | 39,001 | 38,546
CERC |  |
Current Assets: |  |
Cash and cash equivalents | 1 | 0
Accrued unbilled revenues | 119 | 573
Materials and supplies | 118 | 98
Natural gas and coal inventory | 92 | 195
Non-trading derivative assets | 1 | 7
Taxes receivable | 0 | 12
Regulatory assets | 205 | 1,336
Prepaid expenses and other current assets | 46 | 78
Total current assets | 916 | 2,814
Property, Plant and Equipment: |  |
Property, plant and equipment | 15,460 | 14,379
Less: accumulated depreciation and amortization | 4,151 | 3,973
Property, plant and equipment, net | 11,309 | 10,406
Other Assets: |  |
Goodwill | 1,583 | 1,583
Regulatory assets | 833 | 844
Non-trading derivative assets | 0 | 2
Other non-current assets | 53 | 55
Total other assets | 2,469 | 2,484
Total Assets | 14,694 | 15,704
Current Liabilities: |  |
Short-term borrowings | 4 | 511
Current portion of other long-term debt | 57 | 1,331
Taxes accrued | 178 | 140
Interest accrued | 44 | 50
Customer deposits | 95 | 94
Other current liabilities | 220 | 200
Total current liabilities | 1,096 | 3,206
Other Liabilities: |  |
Deferred income taxes, net | 1,168 | 1,262
Benefit obligations | 76 | 76
Regulatory liabilities | 1,857 | 1,801
Other non-current liabilities | 513 | 501
Total other liabilities | 3,614 | 3,640
Total long-term debt, net | 4,186 | 3,495
Commitments and Contingencies (Note 13) |  |
Shareholders’ Equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 4,229 | 3,729
Retained earnings | 1,554 | 1,618
Accumulated other comprehensive income | 15 | 16
Total shareholders’ equity | 5,798 | 5,363
Total Liabilities and Shareholders’ Equity | 14,694 | 15,704
CERC | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 234 | 463
Current Liabilities: |  |
Accounts payable | 289 | 690
CERC | Affiliated Entity |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 14 | 52
Notes receivable–affiliated companies | 86 | 0
Current Liabilities: |  |
Accounts payable | $ 209 | $ 190

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