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Condensed Consolidated Balance Sheets (Unaudited) - Houston Electric - 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
Taxes receivable | 67 | 20
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: |  |
Regulatory assets | 2,481 | 2,193
Other non-current assets | 167 | 215
Total other assets | 6,808 | 6,704
Total Assets | 39,001 | 38,546
Current Liabilities: |  |
Current portion of VIE Securitization Bonds long-term debt | 170 | 156
Accounts payable | 763 | 1,352
Taxes accrued | 244 | 298
Interest accrued | 179 | 159
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
Long-term Debt: |  |
VIE Securitization Bonds, net | 408 | 161
Other long-term debt, net | 16,430 | 14,675
Total long-term debt, net | 16,838 | 14,836
Commitments and Contingencies (Note 13) |  |
Member’s Equity: |  |
Common stock | 6 | 6
Additional paid-in capital | 8,581 | 8,568
Retained earnings | 1,027 | 709
Total shareholders’ equity | 9,585 | 10,042
Total Liabilities and Shareholders’ Equity | 39,001 | 38,546
Houston Electric |  |
Current Assets: |  |
Cash and cash equivalents | 113 | 75
Accrued unbilled revenues | 182 | 142
Materials and supplies | 489 | 471
Taxes receivable | 8 | 0
Prepaid expenses and other current assets | 33 | 41
Total current assets | 1,716 | 1,061
Property, Plant and Equipment: |  |
Property, plant and equipment | 19,056 | 17,753
Less: accumulated depreciation and amortization | 4,425 | 4,292
Property, plant and equipment, net | 14,631 | 13,461
Other Assets: |  |
Regulatory assets | 775 | 778
Other non-current assets | 37 | 39
Total other assets | 812 | 817
Total Assets | 17,159 | 15,339
Current Liabilities: |  |
Current portion of VIE Securitization Bonds long-term debt | 159 | 156
Taxes accrued | 152 | 150
Interest accrued | 93 | 83
Other current liabilities | 90 | 88
Total current liabilities | 945 | 1,645
Other Liabilities: |  |
Deferred income taxes, net | 1,359 | 1,229
Benefit obligations | 38 | 38
Regulatory liabilities | 1,032 | 1,155
Other non-current liabilities | 113 | 77
Total other liabilities | 2,542 | 2,499
Long-term Debt: |  |
VIE Securitization Bonds, net | 81 | 161
Other long-term debt, net | 7,425 | 6,036
Total long-term debt, net | 7,506 | 6,197
Commitments and Contingencies (Note 13) |  |
Member’s Equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 4,745 | 3,860
Retained earnings | 1,421 | 1,138
Total shareholders’ equity | 6,166 | 4,998
Total Liabilities and Shareholders’ Equity | 17,159 | 15,339
Houston Electric | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 482 | 311
Current Liabilities: |  |
Accounts payable | 359 | 413
Houston Electric | Affiliated Entity |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 409 | 21
Current Liabilities: |  |
Accounts payable | $ 92 | $ 755

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