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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 84 | $ 161
Receivables, less allowances of $58 and $62 for uncollectible accounts at respective dates | 999 | 771
Accrued unbilled revenue | 570 | 565
Inventory | 310 | 267
Derivative assets | 60 | 79
Regulatory assets | 321 | 560
Other current assets | 261 | 251
Total current assets | 2,605 | 2,654
Nuclear decommissioning trusts | 4,376 | 4,331
Other investments | 76 | 203
Total investments | 4,452 | 4,534
Utility property, plant and equipment, less accumulated depreciation and amortization of $8,753 and $8,548 at respective dates | 36,064 | 34,945
Nonutility property, plant and equipment, less accumulated depreciation | 167 | 140
Total property, plant and equipment | 36,231 | 35,085
Derivative assets | 67 | 84
Regulatory assets | 7,844 | 7,512
Other long-term assets | 358 | 360
Total long-term assets | 8,269 | 7,956
Total assets | 51,557 | 50,229
LIABILITIES AND EQUITY |  |
Short-term debt | 757 | 695
Current portion of long-term debt | 881 | 295
Accounts payable | 1,180 | 1,310
Accrued taxes | 130 | 72
Customer deposits | 264 | 242
Derivative liabilities | 223 | 218
Regulatory liabilities | 1,030 | 1,128
Other current liabilities | 877 | 967
Total current liabilities | 5,342 | 4,927
Long-term debt | 10,407 | 10,883
Deferred income taxes and credits | 8,177 | 7,480
Derivative liabilities | 1,070 | 1,100
Pensions and benefits | 1,776 | 1,759
Asset retirement obligations | 2,592 | 2,764
Regulatory liabilities | 6,020 | 5,676
Other deferred credits and other long-term liabilities | 2,168 | 2,246
Total deferred credits and other liabilities | 21,803 | 21,025
Total liabilities | 37,552 | 36,835
Commitments and contingencies (Note 11) |  |
Redeemable noncontrolling interest | 0 | 6
Common stock, no par value | 2,503 | 2,484
Accumulated other comprehensive loss | (51) | (56)
Retained earnings | 9,362 | 8,940
Total common shareholder's equity | 11,814 | 11,368
Noncontrolling interests – preferred and preference stock of SCE | 2,191 | 2,020
Total equity | 14,005 | 13,388
Total liabilities and equity | 51,557 | 50,229
Southern California Edison Company |  |
ASSETS |  |
Cash and cash equivalents | 39 | 26
Receivables, less allowances of $58 and $62 for uncollectible accounts at respective dates | 980 | 724
Accrued unbilled revenue | 569 | 564
Inventory | 251 | 256
Derivative assets | 60 | 79
Regulatory assets | 321 | 560
Other current assets | 223 | 234
Total current assets | 2,443 | 2,443
Nuclear decommissioning trusts | 4,376 | 4,331
Other investments | 41 | 168
Total investments | 4,417 | 4,499
Utility property, plant and equipment, less accumulated depreciation and amortization of $8,753 and $8,548 at respective dates | 36,064 | 34,945
Nonutility property, plant and equipment, less accumulated depreciation | 76 | 73
Total property, plant and equipment | 36,140 | 35,018
Derivative assets | 67 | 84
Regulatory assets | 7,844 | 7,512
Other long-term assets | 231 | 239
Total long-term assets | 8,142 | 7,835
Total assets | 51,142 | 49,795
LIABILITIES AND EQUITY |  |
Short-term debt | 239 | 49
Current portion of long-term debt | 479 | 79
Accounts payable | 1,172 | 1,299
Accrued taxes | 156 | 46
Customer deposits | 264 | 242
Derivative liabilities | 223 | 218
Regulatory liabilities | 1,030 | 1,128
Other current liabilities | 675 | 760
Total current liabilities | 4,238 | 3,821
Long-term debt | 9,987 | 10,460
Deferred income taxes and credits | 9,765 | 9,073
Derivative liabilities | 1,069 | 1,100
Pensions and benefits | 1,293 | 1,284
Asset retirement obligations | 2,590 | 2,762
Regulatory liabilities | 6,020 | 5,676
Other deferred credits and other long-term liabilities | 1,848 | 1,947
Total deferred credits and other liabilities | 22,585 | 21,842
Total liabilities | 36,810 | 36,123
Commitments and contingencies (Note 11) |  |
Common stock, no par value | 2,168 | 2,168
Additional paid-in capital | 658 | 652
Accumulated other comprehensive loss | (19) | (22)
Retained earnings | 9,280 | 8,804
Total common shareholder's equity | 12,087 | 11,602
Noncontrolling interests – preferred and preference stock of SCE | 2,245 | 2,070
Total equity | 14,332 | 13,672
Total liabilities and equity | $ 51,142 | $ 49,795

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