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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11 | $ 119
Accounts receivable, net | 161 | 193
Unbilled revenues | 73 | 96
Inventories | 91 | 84
Regulatory assets - current | 26 | 61
Other current assets | 54 | 90
Total current assets | 416 | 643
Electric utility plant, net | 7,014 | 6,887
Regulatory assets - noncurrent | 483 | 401
Nuclear decommissioning trust | 46 | 42
Non-qualified benefit plan trust | 37 | 36
Other noncurrent assets | 158 | 101
Total assets | 8,154 | 8,110
Current liabilities |  |
Accounts payable | 128 | 168
Liabilities from price risk mangement activities - current | 26 | 55
Current portion of long-term debt | 50 | 300
Finance Lease, Liability, Current | 17 | 0
Accrued expenses and other current liabilities | 293 | 268
Total current liabilities | 514 | 791
Long-term debt, net of current portion | 2,328 | 2,178
Regulatory liabilities-noncurrent | 1,380 | 1,355
Deferred income taxes | 378 | 369
Unfunded status of pension and postretirement plans | 307 | 307
Liabilities from price risk management activities-noncurrent | 100 | 101
Asset retirement obligations | 268 | 197
Non-qualified benefit plan liabilities | 100 | 103
Finance lease obligations, net of current portion | 136 | 0
Other noncurrent liabilities | 79 | 203
Total liabilities | 5,590 | 5,604
Commitments and contingencies (see notes) |  |
Shareholders' Equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2019 and December 31, 2018 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,371,974 and 89,267,959 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively | 1,217 | 1,212
Accumulated other comprehensive loss | (7) | (7)
Retained earnings | 1,354 | 1,301
Total shareholders' equity | 2,564 | 2,506
Total liabilities and shareholders' equity | $ 8,154 | $ 8,110

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