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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 102 | $ 32
Restricted cash and cash equivalents | 30 | 17
Accounts receivable and accrued revenue | 713 | 853
Accounts receivable – related parties | 17 | 19
Accrued gas revenue | 5 | 0
Inventories at average cost |  |
Gas in underground storage | 556 | 353
Materials and supplies | 173 | 155
Generating plant fuel stock | 31 | 68
Deferred property taxes | 215 | 332
Regulatory assets | 11 | 42
Assets held for sale | 494 | 429
Prepayments and other current assets | 130 | 104
Total current assets | 2,477 | 2,404
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 29,450 | 27,870
Less accumulated depreciation and amortization | 8,489 | 7,938
Plant, property, and equipment, net | 20,961 | 19,932
Construction work in progress | 973 | 1,085
Total plant, property, and equipment | 21,934 | 21,017
Other Non‑current Assets |  |
Regulatory assets | 2,588 | 2,653
Accounts receivable | 18 | 19
Investments | 73 | 70
Assets held for sale | 2,606 | 2,680
Other | 817 | 823
Total other non‑current assets | 6,102 | 6,245
Total Assets | 30,513 | 29,666
Current Liabilities |  |
Current portion of long-term debt, finance leases, and other financing | 585 | 591
Accounts payable | 787 | 661
Accounts payable – related parties | 8 | 7
Accrued rate refunds | 9 | 20
Accrued interest | 112 | 104
Accrued taxes | 146 | 454
Regulatory liabilities | 191 | 151
Liabilities held for sale | 1,233 | 953
Other current liabilities | 183 | 133
Total current liabilities | 3,254 | 3,074
Non‑current Liabilities |  |
Long-term debt | 12,027 | 11,744
Non-current portion of finance leases and other financing | 48 | 56
Regulatory liabilities | 3,758 | 3,744
Postretirement benefits | 147 | 152
Asset retirement obligations | 599 | 553
Deferred investment tax credit | 113 | 115
Deferred income taxes | 2,014 | 1,863
Liabilities held for sale | 1,523 | 1,894
Other non‑current liabilities | 377 | 394
Total non‑current liabilities | 20,606 | 20,515
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 3 | 3
Other paid-in capital | 5,397 | 5,365
Accumulated other comprehensive loss | (81) | (86)
Retained earnings | 547 | 214
Total common stockholders’ equity | 5,866 | 5,496
Cumulative preferred stock | 224 | 0
Total stockholders’ equity | 6,090 | 5,496
Noncontrolling interests | 563 | 581
Total equity | 6,653 | 6,077
Total Liabilities and Equity | 30,513 | 29,666
Consumers Energy Company |  |
Current Assets |  |
Cash and cash equivalents | 29 | 20
Restricted cash and cash equivalents | 26 | 15
Accounts receivable and accrued revenue | 683 | 828
Accounts receivable – related parties | 8 | 18
Accrued gas revenue | 5 | 0
Inventories at average cost |  |
Gas in underground storage | 556 | 353
Materials and supplies | 168 | 149
Generating plant fuel stock | 31 | 67
Deferred property taxes | 215 | 332
Regulatory assets | 11 | 42
Prepayments and other current assets | 112 | 68
Total current assets | 1,844 | 1,892
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 28,331 | 26,757
Less accumulated depreciation and amortization | 8,367 | 7,844
Plant, property, and equipment, net | 19,964 | 18,913
Construction work in progress | 930 | 1,058
Total plant, property, and equipment | 20,894 | 19,971
Other Non‑current Assets |  |
Regulatory assets | 2,588 | 2,653
Accounts receivable | 24 | 25
Accounts and notes receivable – related parties | 103 | 105
Other | 736 | 753
Total other non‑current assets | 3,451 | 3,536
Total Assets | 26,189 | 25,399
Current Liabilities |  |
Current portion of long-term debt, finance leases, and other financing | 377 | 384
Notes payable – related parties | 0 | 307
Accounts payable | 745 | 636
Accounts payable – related parties | 13 | 7
Accrued rate refunds | 9 | 20
Accrued interest | 80 | 72
Accrued taxes | 158 | 458
Regulatory liabilities | 191 | 151
Other current liabilities | 128 | 104
Total current liabilities | 1,701 | 2,139
Non‑current Liabilities |  |
Long-term debt | 8,028 | 7,742
Non-current portion of finance leases and other financing | 48 | 56
Regulatory liabilities | 3,758 | 3,744
Postretirement benefits | 108 | 112
Asset retirement obligations | 576 | 530
Deferred investment tax credit | 113 | 115
Deferred income taxes | 2,265 | 2,094
Other non‑current liabilities | 318 | 311
Total non‑current liabilities | 15,214 | 14,704
Commitments and Contingencies |  |
Common stockholders’ equity |  |
Common stock | 841 | 841
Other paid-in capital | 6,599 | 6,024
Accumulated other comprehensive loss | (34) | (36)
Retained earnings | 1,831 | 1,690
Total common stockholders’ equity | 9,237 | 8,519
Cumulative preferred stock | 37 | 37
Total stockholders’ equity | 9,274 | 8,556
Total equity | 9,274 | 8,556
Total Liabilities and Equity | $ 26,189 | $ 25,399

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