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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 165 | $ 52
Accounts receivable, net | 398 | 329
Inventories, at average cost: |  |
Materials and supplies | 63 | 51
Fuel | 32 | 27
Regulatory assets--current | 54 | 24
Other current assets | 498 | 205
Total current assets | 1,210 | 688
Electric utility plant: |  |
In service | 12,421 | 11,838
Accumulated depreciation and amortization | (4,423) | (4,146)
In service, net | 7,998 | 7,692
Public Utilities, Property, Plant and Equipment, Net | 8,465 | 8,005
Construction work-in-progress | 467 | 313
Regulatory assets--noncurrent | 473 | 533
Nuclear decommissioning trust | 39 | 47
Non-qualified benefit plan trust | 38 | 45
Other noncurrent assets | 234 | 176
Total assets | 10,459 | 9,494
Current liabilities: |  |
Accounts payable | 457 | 244
Liabilities from price risk management activities-current | 118 | 47
Current portion of long-term debt | 260 | 0
Current portion of long-term debt | 20 | 20
Accrued expenses and other current liabilities | 641 | 457
Total current liabilities | 1,496 | 768
Long-term debt, net of current portion | 3,386 | 3,285
Regulatory liabilities--noncurrent | 1,389 | 1,360
Deferred income taxes | 439 | 413
Unfunded status of pension and postretirement plans | 170 | 206
Liabilities from price risk management activities--noncurrent | 75 | 90
Asset retirement obligations | 257 | 238
Non-qualified benefit plan liabilities | 83 | 95
Finance lease obligations, net of current portion | 294 | 273
Other noncurrent liabilities | 91 | 59
Total liabilities | 7,680 | 6,787
Commitments and Contingencies (see notes) |  |
Shareholders’ equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 1,249 | 1,241
Accumulated other comprehensive loss | (4) | (10)
Retained earnings | 1,534 | 1,476
Total shareholders' equity | 2,779 | 2,707
Total liabilities and shareholders' equity | $ 10,459 | $ 9,494
Preferred Stock, Shares Outstanding | 0 | 0
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000
Preferred Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares, Outstanding | 89,283,353 | 89,410,612
Common Stock, Shares, Issued | 89,283,353 | 89,410,612
Common Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares Authorized | 160,000,000 | 160,000,000

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