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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 47 | $ 165
Accounts receivable, net | 364 | 398
Inventories | 109 | 95
Regulatory assets - current | 55 | 54
Other current assets | 149 | 498
Total current assets | 724 | 1,210
Electric utility plant, net | 9,078 | 8,465
Regulatory assets - noncurrent | 546 | 473
Nuclear decommissioning trust | 34 | 39
Non-qualified benefit plan trust | 33 | 38
Other noncurrent assets | 188 | 234
Total assets | 10,603 | 10,459
Current liabilities: |  |
Accounts payable | 187 | 457
Liabilities from price risk mangement activities - current | 73 | 118
Current portion of long-term debt | 0 | 260
Current portion of finance lease obligation | 20 | 20
Accrued expenses and other current liabilities | 356 | 641
Total current liabilities | 636 | 1,496
Long-term debt, net of current portion | 3,786 | 3,386
Regulatory liabilities-noncurrent | 1,418 | 1,389
Deferred income taxes | 445 | 439
Unfunded status of pension and psotretirement plans | 172 | 170
Liabilities from price risk management activities-noncurrent | 120 | 75
Asset retirement obligations | 261 | 257
Non-qualified benefit plan liabilities | 78 | 83
Finance lease obligations, net of current portion | 291 | 294
Other noncurrent liabilities | 101 | 91
Total liabilities | 7,308 | 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 | 1,744 | 1,249
Accumulated other comprehensive loss | (3) | (4)
Retained earnings | 1,554 | 1,534
Total shareholders' equity | 3,295 | 2,779
Total liabilities and shareholders' equity | $ 10,603 | $ 10,459

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