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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 88,000,000 | $ 4,000,000
Accounts receivable, net | 140,000,000 | 158,000,000
Unbilled revenues | 60,000,000 | 95,000,000
Inventories | 82,000,000 | 83,000,000
Regulatory assets - current | 65,000,000 | 129,000,000
Other current assets | 41,000,000 | 88,000,000
Total current assets | 476,000,000 | 557,000,000
Electric utility plant, net | 6,340,000,000 | 6,012,000,000
Regulatory assets - noncurrent | 515,000,000 | 524,000,000
Nuclear decommissioning trust | 41,000,000 | 40,000,000
Non-qualified benefit plan trust | 34,000,000 | 33,000,000
Other noncurrent assets | 49,000,000 | 44,000,000
Total assets | 7,455,000,000 | 7,210,000,000
Current liabilities |  |
Accounts payable | 112,000,000 | 98,000,000
Liabilities from price risk mangement activities - current | 66,000,000 | 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 | 270,000,000 | 259,000,000
Total current liabilities | 448,000,000 | 626,000,000
Long-term debt, net of current portion | 2,325,000,000 | 2,060,000,000
Regulatory liabilities - noncurrent | 958,000,000 | 928,000,000
Deferred income taxes | 644,000,000 | 632,000,000
Unfunded status of pension and postretirement plans | 267,000,000 | 259,000,000
Liabilities from price risk mangement activities - noncurrent | 163,000,000 | 161,000,000
Asset retirement obligations | 156,000,000 | 151,000,000
Non-qualified benefit plan liabilities | 105,000,000 | 106,000,000
Other noncurrent liabilities | 79,000,000 | 29,000,000
Total liabilities | 5,145,000,000 | 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 September 30, 2016 and December 31, 2015 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 88,926,626 and 88,792,751 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively | 1,199,000,000 | 1,196,000,000
Accumulated other comprehensive loss | (7,000,000) | (8,000,000)
Retained earnings | 1,118,000,000 | 1,070,000,000
Total equity | 2,310,000,000 | 2,258,000,000
Total liabilities and equity | $ 7,455,000,000 | $ 7,210,000,000

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