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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 91 | $ 52
Accounts receivable, net | 289 | 329
Inventories | 96 | 78
Regulatory assets - current | 16 | 24
Other current assets | 310 | 205
Total current assets | 802 | 688
Electric utility plant, net | 8,164 | 8,005
Regulatory assets - noncurrent | 498 | 533
Nuclear decommissioning trust | 43 | 47
Non-qualified benefit plan trust | 38 | 45
Other noncurrent assets | 238 | 176
Total assets | 9,783 | 9,494
Current liabilities |  |
Accounts payable | 191 | 244
Liabilities from price risk mangement activities - current | 55 | 47
Current portion of finance lease obligation | 21 | 20
Accrued expenses and other current liabilities | 653 | 457
Total current liabilities | 920 | 768
Long-term debt, net of current portion | 3,286 | 3,285
Regulatory liabilities-noncurrent | 1,418 | 1,360
Deferred income taxes | 432 | 413
Unfunded status of pension and psotretirement plans | 205 | 206
Liabilities from price risk management activities-noncurrent | 67 | 90
Asset retirement obligations | 244 | 238
Non-qualified benefit plan liabilities | 92 | 95
Finance lease obligations, net of current portion | 297 | 273
Other noncurrent liabilities | 84 | 59
Total liabilities | 7,045 | 6,787
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, 2022 and December 31, 2021 | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,242,672 and 89,410,612 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 1,241 | 1,241
Accumulated other comprehensive loss | (9) | (10)
Retained earnings | 1,506 | 1,476
Total shareholders' equity | 2,738 | 2,707
Total liabilities and shareholders' equity | $ 9,783 | $ 9,494

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