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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 176 | $ 5
Accounts receivable, net | 412 | 414
Inventories | 114 | 113
Regulatory assets - current | 177 | 221
Other current assets | 203 | 182
Total current assets | 1,082 | 935
Electric utility plant, net | 9,663 | 9,546
Regulatory assets - noncurrent | 606 | 492
Nuclear decommissioning trust | 30 | 31
Non-qualified benefit plan trust | 36 | 35
Other noncurrent assets | 171 | 169
Total assets | 11,588 | 11,208
Current liabilities: |  |
Accounts payable | 289 | 347
Liabilities from price risk mangement activities - current | 137 | 164
Short-term debt | 0 | 146
Current portion of long-term debt | 80 | 80
Current portion of finance lease obligation | 23 | 20
Accrued expenses and other current liabilities | 356 | 355
Total current liabilities | 885 | 1,112
Long-term debt, net of current portion | 4,353 | 3,905
Regulatory liabilities-noncurrent | 1,406 | 1,398
Deferred income taxes | 534 | 488
Unfunded status of pension and psotretirement plans | 160 | 172
Liabilities from price risk management activities-noncurrent | 56 | 75
Asset retirement obligations | 273 | 272
Non-qualified benefit plan liabilities | 78 | 79
Finance lease obligations, net of current portion | 285 | 289
Other noncurrent liabilities | 99 | 99
Total liabilities | 8,129 | 7,889
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 | 1,828 | 1,750
Accumulated other comprehensive loss | (4) | (5)
Retained earnings | 1,635 | 1,574
Total shareholders' equity | 3,459 | 3,319
Total liabilities and shareholders' equity | $ 11,588 | $ 11,208

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