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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 66,773 $ 106,599
Receivables, Net (net of allowance for uncollectible accounts of $181,319 and $157,447 as of December 31, 2021 and 2020, respectively) 1,226,069 1,195,925
Unbilled Revenues 210,879 233,025
Fuel, Materials, Supplies and REC Inventory 267,547 265,599
Regulatory Assets 1,129,093 1,076,556
Prepayments and Other Current Assets 369,759 252,439
Total Current Assets 3,270,120 3,130,143
Property, Plant and Equipment, Net 33,377,650 30,882,523
Deferred Debits and Other Assets:    
Regulatory Assets 4,586,709 5,493,330
Goodwill 4,477,269 4,445,988
Investments in Unconsolidated Affiliates 1,436,293 1,107,143
Marketable Securities 460,347 456,617
Other Long-Term Assets 883,756 583,854
Total Deferred Debits and Other Assets 11,844,374 12,086,932
Total Assets 48,492,144 46,099,598
Current Liabilities:    
Notes Payable 1,505,450 1,249,325
Long-Term Debt – Current Portion 1,193,097 1,053,186
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,672,230 1,370,647
Regulatory Liabilities 602,432 389,430
Other Current Liabilities 830,620 809,214
Total Current Liabilities 5,847,039 4,915,012
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,597,120 4,095,339
Regulatory Liabilities 3,866,251 3,850,781
Derivative Liabilities 235,387 294,535
Asset Retirement Obligations 500,111 499,713
Accrued Pension, SERP and PBOP 242,463 1,653,788
Other Long-Term Liabilities 971,080 948,506
Total Deferred Credits and Other Liabilities 10,412,412 11,342,662
Capitalization:    
Long-Term Debt 17,023,577 15,125,876
Rate Reduction Bonds 453,702 496,912
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,789,092
Capital Surplus, Paid In 8,098,514 8,015,663
Retained Earnings 5,005,391 4,613,201
Accumulated Other Comprehensive Income (42,275) (76,411)
Treasury Stock (250,878) (277,979)
Common Shareholders' Equity 14,599,844 14,063,566
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 48,492,144 $ 46,099,598