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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 93,000,000 | $ 4,000,000
Accounts receivable, net | 124,000,000 | 158,000,000
Unbilled revenues | 70,000,000 | 95,000,000
Inventories | 87,000,000 | 83,000,000
Regulatory assets - current | 74,000,000 | 129,000,000
Other current assets | 64,000,000 | 88,000,000
Total current assets | 512,000,000 | 557,000,000
Electric utility plant, net | 6,284,000,000 | 6,012,000,000
Regulatory assets - noncurrent | 525,000,000 | 524,000,000
Nuclear decommissioning trust | 41,000,000 | 40,000,000
Non-qualified benefit plan trust | 33,000,000 | 33,000,000
Other noncurrent assets | 51,000,000 | 44,000,000
Total assets | 7,446,000,000 | 7,210,000,000
Current liabilities |  |
Accounts payable | 114,000,000 | 98,000,000
Liabilities from price risk mangement activities - current | 81,000,000 | 130,000,000
Short-term debt | 0 | 6,000,000
Current portion of long-term debt | 0 | 133,000,000
Accrued expenses and other current liabilities | 247,000,000 | 259,000,000
Total current liabilities | 442,000,000 | 626,000,000
Long-term debt, net of current portion | 2,324,000,000 | 2,060,000,000
Regulatory liabilities - noncurrent | 949,000,000 | 928,000,000
Deferred income taxes | 649,000,000 | 632,000,000
Unfunded status of pension and postretirement plans | 264,000,000 | 259,000,000
Liabilities from price risk mangement activities - noncurrent | 171,000,000 | 161,000,000
Asset retirement obligations | 155,000,000 | 151,000,000
Non-qualified benefit plan liabilities | 106,000,000 | 106,000,000
Other noncurrent liabilities | 83,000,000 | 29,000,000
Total liabilities | 5,143,000,000 | 4,952,000,000
Commitments and contingencies (see notes) |  |
Equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2016 and December 31, 2015 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 88,920,756 and 88,792,751 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively | 1,198,000,000 | 1,196,000,000
Accumulated other comprehensive loss | (8,000,000) | (8,000,000)
Retained earnings | 1,113,000,000 | 1,070,000,000
Total equity | 2,303,000,000 | 2,258,000,000
Total liabilities and equity | $ 7,446,000,000 | $ 7,210,000,000

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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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