XML 40 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,224 $ 935
Restricted cash and cash equivalents 297 327
Trade receivables, net 1,966 2,014
Income tax receivable 123 334
Inventories 860 888
Mortgage loans held for sale 763 465
Other current assets 881 815
Total current assets 6,114 5,778
Property, plant and equipment, net 66,709 65,871
Goodwill 9,670 9,678
Regulatory assets 2,783 2,761
Investments and restricted cash and cash equivalents and investments 4,404 4,872
Other assets 1,261 1,248
Total assets 90,941 90,208
Current liabilities:    
Accounts payable 1,189 1,519
Accrued interest 516 488
Accrued property, income and other taxes 413 354
Accrued employee expenses 356 274
Short-term debt 3,424 4,488
Current portion of long-term debt 3,358 3,431
Other current liabilities 1,152 1,049
Total current liabilities 10,408 11,603
BHE senior debt 7,629 5,452
BHE junior subordinated debentures 100 100
Subsidiary debt 25,620 26,210
Regulatory liabilities 7,496 7,309
Deferred income taxes 8,592 8,242
Other long-term liabilities 2,792 2,984
Total liabilities 62,637 61,900
Commitments and contingencies
BHE shareholders' equity:    
Common stock - 115 shares authorized, no par value, 77 shares issued and outstanding 0 0
Additional paid-in capital 6,358 6,368
Long-term income tax receivable (494) 0
Retained earnings 23,976 22,206
Accumulated other comprehensive loss, net (1,665) (398)
Total BHE shareholders' equity 28,175 28,176
Noncontrolling interests 129 132
Total equity 28,304 28,308
Total liabilities and equity $ 90,941 $ 90,208