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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 18 | $ 52
Accounts receivable, net | 345 | 329
Inventories | 91 | 78
Regulatory assets - current | 13 | 24
Other current assets | 283 | 205
Total current assets | 750 | 688
Electric utility plant, net | 8,292 | 8,005
Regulatory assets - noncurrent | 506 | 533
Nuclear decommissioning trust | 39 | 47
Non-qualified benefit plan trust | 37 | 45
Other noncurrent assets | 225 | 176
Total assets | 9,849 | 9,494
Current liabilities |  |
Accounts payable | 287 | 244
Liabilities from price risk mangement activities - current | 68 | 47
Short-term debt | 40 | 0
Current portion of finance lease obligation | 21 | 20
Accrued expenses and other current liabilities | 574 | 457
Total current liabilities | 990 | 768
Long-term debt, net of current portion | 3,286 | 3,285
Regulatory liabilities-noncurrent | 1,402 | 1,360
Deferred income taxes | 435 | 413
Unfunded status of pension and psotretirement plans | 204 | 206
Liabilities from price risk management activities-noncurrent | 62 | 90
Asset retirement obligations | 234 | 238
Non-qualified benefit plan liabilities | 91 | 95
Finance lease obligations, net of current portion | 296 | 273
Other noncurrent liabilities | 89 | 59
Total liabilities | 7,089 | 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 | 1,245 | 1,241
Accumulated other comprehensive loss | (9) | (10)
Retained earnings | 1,524 | 1,476
Total shareholders' equity | 2,760 | 2,707
Total liabilities and shareholders' equity | $ 9,849 | $ 9,494

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