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v3.24.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 6 | $ 5
Accounts receivable, net | 385 | 414
Inventories | 117 | 113
Regulatory assets - current | 165 | 221
Other current assets | 175 | 182
Total current assets | 848 | 935
Electric utility plant, net | 9,873 | 9,546
Regulatory assets - noncurrent | 617 | 492
Nuclear decommissioning trust | 33 | 31
Non-qualified benefit plan trust | 36 | 35
Other noncurrent assets | 175 | 169
Total assets | 11,582 | 11,208
Current liabilities: |  |
Accounts payable | 259 | 347
Liabilities from price risk mangement activities - current | 142 | 164
Short-term debt | 0 | 146
Current portion of long-term debt | 80 | 80
Current portion of finance lease obligation | 24 | 20
Accrued expenses and other current liabilities | 345 | 355
Total current liabilities | 850 | 1,112
Long-term debt, net of current portion | 4,353 | 3,905
Regulatory liabilities-noncurrent | 1,406 | 1,398
Deferred income taxes | 540 | 488
Unfunded status of pension and psotretirement plans | 160 | 172
Liabilities from price risk management activities-noncurrent | 58 | 75
Asset retirement obligations | 274 | 272
Non-qualified benefit plan liabilities | 76 | 79
Finance lease obligations, net of current portion | 283 | 289
Other noncurrent liabilities | 98 | 99
Total liabilities | 8,098 | 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 | 1,833 | 1,750
Accumulated other comprehensive loss | (4) | (5)
Retained earnings | 1,655 | 1,574
Total shareholders' equity | 3,484 | 3,319
Total liabilities and shareholders' equity | $ 11,582 | $ 11,208

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