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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 303 | $ 30
Accounts receivable, net | 204 | 253
Inventories | 109 | 96
Regulatory assets - current | 12 | 17
Other current assets | 108 | 104
Total current assets | 736 | 500
Electric utility plant, net | 7,301 | 7,161
Regulatory assets - noncurrent | 526 | 483
Nuclear decommissioning trust | 47 | 46
Non-qualified benefit plan trust | 37 | 38
Other noncurrent assets | 158 | 166
Total assets | 8,805 | 8,394
Current liabilities |  |
Accounts payable | 134 | 165
Liabilities from price risk mangement activities - current | 40 | 23
Short-term debt | 150 | 0
Current portion of long-term debt | 140 | 0
Current portion of finance lease obligation | 16 | 16
Accrued expenses and other current liabilities | 289 | 315
Total current liabilities | 769 | 519
Long-term debt, net of current portion | 2,676 | 2,597
Regulatory liabilities-noncurrent | 1,362 | 1,377
Deferred income taxes | 385 | 378
Unfunded status of pension and psotretirement plans | 249 | 247
Liabilities from price risk management activities-noncurrent | 145 | 108
Asset retirement obligations | 265 | 263
Non-qualified benefit plan liabilities | 101 | 103
Finance lease obligations, net of current portion | 132 | 135
Other noncurrent liabilities | 75 | 76
Total liabilities | 6,159 | 5,803
Commitments and contingencies (see notes) |  |
Shareholders' Equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2020 and December 31, 2019 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,506,951 and 89,387,124 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | 1,224 | 1,220
Accumulated other comprehensive loss | (9) | (10)
Retained earnings | 1,431 | 1,381
Total shareholders' equity | 2,646 | 2,591
Total liabilities and shareholders' equity | $ 8,805 | $ 8,394

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