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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 12 | $ 165
Accounts receivable, net | 362 | 398
Inventories | 95 | 95
Regulatory assets - current | 65 | 54
Other current assets | 232 | 498
Total current assets | 766 | 1,210
Electric utility plant, net | 8,611 | 8,465
Regulatory assets - noncurrent | 481 | 473
Nuclear decommissioning trust | 38 | 39
Non-qualified benefit plan trust | 38 | 38
Other noncurrent assets | 217 | 234
Total assets | 10,151 | 10,459
Current liabilities: |  |
Accounts payable | 242 | 457
Liabilities from price risk mangement activities - current | 100 | 118
Short-term debt | 68 | 0
Current portion of long-term debt | 0 | 260
Current portion of finance lease obligation | 20 | 20
Accrued expenses and other current liabilities | 321 | 641
Total current liabilities | 751 | 1,496
Long-term debt, net of current portion | 3,485 | 3,386
Regulatory liabilities-noncurrent | 1,398 | 1,389
Deferred income taxes | 447 | 439
Unfunded status of pension and psotretirement plans | 170 | 170
Liabilities from price risk management activities-noncurrent | 70 | 75
Asset retirement obligations | 250 | 257
Non-qualified benefit plan liabilities | 81 | 83
Finance lease obligations, net of current portion | 293 | 294
Other noncurrent liabilities | 94 | 91
Total liabilities | 7,039 | 7,680
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 | 1,548 | 1,249
Accumulated other comprehensive loss | (4) | (4)
Retained earnings | 1,568 | 1,534
Total shareholders' equity | 3,112 | 2,779
Total liabilities and shareholders' equity | $ 10,151 | $ 10,459

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