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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 294 | $ 257
Accounts receivable, net | 273 | 271
Inventories | 75 | 72
Regulatory assets - current | 14 | 23
Other current assets | 243 | 98
Total current assets | 899 | 721
Electric utility plant, net | 7,773 | 7,539
Regulatory assets - noncurrent | 567 | 569
Nuclear decommissioning trust | 43 | 45
Non-qualified benefit plan trust | 44 | 42
Other noncurrent assets | 216 | 153
Total assets | 9,542 | 9,069
Current liabilities |  |
Accounts payable | 201 | 153
Liabilities from price risk mangement activities - current | 39 | 14
Short-term debt | 0 | 150
Current portion of long-term debt | 0 | 160
Current portion of finance lease obligation | 16 | 16
Accrued expenses and other current liabilities | 611 | 322
Total current liabilities | 867 | 815
Long-term debt, net of current portion | 3,285 | 2,886
Regulatory liabilities-noncurrent | 1,370 | 1,369
Deferred income taxes | 419 | 374
Unfunded status of pension and psotretirement plans | 299 | 299
Liabilities from price risk management activities-noncurrent | 89 | 136
Asset retirement obligations | 241 | 270
Non-qualified benefit plan liabilities | 97 | 101
Finance lease obligations, net of current portion | 125 | 129
Other noncurrent liabilities | 75 | 77
Total liabilities | 6,867 | 6,456
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, 2021 and December 31, 2020 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,409,012 and 89,537,331 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively | 1,237 | 1,231
Accumulated other comprehensive loss | (10) | (11)
Retained earnings | 1,448 | 1,393
Total shareholders' equity | 2,675 | 2,613
Total liabilities and shareholders' equity | $ 9,542 | $ 9,069

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