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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 47,597 $ 66,773
Cash Equivalents 327,006 0
Receivables, Net (net of allowance for uncollectible accounts) 1,517,138 1,226,069
Unbilled Revenues 238,968 210,879
Materials, Supplies, Natural Gas and REC Inventory 374,395 267,547
Regulatory Assets 1,335,491 1,129,093
Prepayments and Other Current Assets 382,603 369,759
Total Current Assets 4,223,198 3,270,120
Property, Plant and Equipment, Net 36,112,820 33,377,650
Deferred Debits and Other Assets:    
Regulatory Assets 4,242,794 4,586,709
Goodwill 4,522,632 4,477,269
Investments in Unconsolidated Affiliates 2,176,080 1,436,293
Prepaid Pension and PBOP 1,045,524 271,987
Marketable Securities 366,508 460,347
Other Long-Term Assets 541,344 611,769
Total Deferred Debits and Other Assets 12,894,882 11,844,374
Total Assets 53,230,900 48,492,144
Current Liabilities:    
Notes Payable 1,442,200 1,505,450
Long-Term Debt – Current Portion 1,320,129 1,193,097
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 2,113,905 1,672,230
Regulatory Liabilities 890,786 602,432
Other Current Liabilities 989,053 830,620
Total Current Liabilities 6,799,283 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,067,902 4,597,120
Regulatory Liabilities 3,930,305 3,866,251
Derivative Liabilities 143,929 235,387
Asset Retirement Obligations 502,713 500,111
Accrued Pension, SERP and PBOP 135,473 242,463
Other Long-Term Liabilities 888,081 971,080
Total Deferred Credits and Other Liabilities 10,668,403 10,412,412
Capitalization:    
Long-Term Debt 19,723,994 17,023,577
Rate Reduction Bonds 410,492 453,702
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,799,920 1,789,092
Capital Surplus, Paid In 8,401,731 8,098,514
Retained Earnings 5,527,153 5,005,391
Accumulated Other Comprehensive Income/(Loss) (39,421) (42,275)
Treasury Stock (216,225) (250,878)
Common Shareholders' Equity 15,473,158 14,599,844
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 53,230,900 $ 48,492,144