XML 21 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 29,540 $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) 1,345,904 1,226,069
Unbilled Revenues 177,472 210,879
Fuel, Materials, Supplies and REC Inventory 262,421 267,547
Regulatory Assets 1,163,411 1,129,093
Prepayments and Other Current Assets 289,295 369,759
Total Current Assets 3,268,043 3,270,120
Property, Plant and Equipment, Net 34,407,210 33,377,650
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,569,236 4,586,709
Goodwill 4,477,756 4,477,269
Investments in Unconsolidated Affiliates 1,719,878 1,436,293
Prepaid Pension and PBOP 446,780 271,987
Marketable Securities 400,516 460,347
Other Long-Term Assets 626,821 611,769
Total Deferred Debits and Other Assets 12,240,987 11,844,374
Total Assets 49,916,240 48,492,144
Current Liabilities:    
Notes Payable 98,800 1,505,450
Long-Term Debt – Current Portion 1,265,463 1,193,097
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,353,506 1,672,230
Regulatory Liabilities 759,733 602,432
Other Current Liabilities 739,833 830,620
Total Current Liabilities 4,260,545 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,770,063 4,597,120
Regulatory Liabilities 3,886,914 3,866,251
Derivative Liabilities 188,736 235,387
Asset Retirement Obligations 505,055 500,111
Accrued Pension, SERP and PBOP 194,546 242,463
Other Long-Term Liabilities 881,729 971,080
Total Deferred Credits and Other Liabilities 10,427,043 10,412,412
Long-Term Debt 19,583,770 17,023,577
Rate Reduction Bonds 432,097 453,702
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,796,056 1,789,092
Capital Surplus, Paid In 8,242,346 8,098,514
Retained Earnings 5,301,054 5,005,391
Accumulated Other Comprehensive (Loss)/Income (42,864) (42,275)
Treasury Stock (239,377) (250,878)
Common Shareholders' Equity 15,057,215 14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 49,916,240 $ 48,492,144