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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 101,491 $ 84,940
Accounts receivable, net 729,386 724,606
Accrued unbilled revenues 525,423 654,867
Inventories 520,054 608,584
Regulatory assets 317,489 344,630
Derivative instruments 23,293 33,842
Deferred income taxes 180,513 140,219
Prepaid taxes 180,825 163,023
Prepayments and other 154,143 155,734
Total current assets 2,732,617 2,910,445
Property, plant and equipment, net 31,433,406 31,205,851
Other assets    
Nuclear decommissioning fund and other investments 1,917,709 1,902,995
Regulatory assets 2,897,502 2,858,741
Derivative instruments 55,612 51,083
Other 32,998 32,581
Total other assets 4,903,821 4,845,400
Total assets 39,069,844 38,961,696
Current liabilities    
Current portion of long-term debt 656,516 657,021
Short-term debt 183,000 846,000
Accounts payable 809,656 960,982
Regulatory liabilities 272,647 306,830
Taxes accrued 525,934 438,189
Accrued interest 148,112 166,829
Dividends payable 172,704 162,410
Derivative instruments 27,553 29,839
Other 392,446 490,197
Total current liabilities 3,188,568 4,058,297
Deferred credits and other liabilities    
Deferred income taxes 6,493,644 6,293,661
Deferred investment tax credits 67,112 68,419
Regulatory liabilities 1,373,140 1,332,889
Asset retirement obligations 2,639,628 2,608,562
Derivative instruments 167,299 168,311
Customer advances 221,683 228,999
Pension and employee benefit obligations 812,998 941,002
Other 285,743 261,756
Total deferred credits and other liabilities $ 12,061,247 $ 11,903,599
Commitments and contingencies
Capitalization    
Long-term debt $ 13,148,395 $ 12,398,880
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 507,952,795 and 507,535,523 shares outstanding at March 31, 2016 and Dec. 31, 2015, respectively 1,269,882 1,268,839
Additional paid in capital 5,889,939 5,889,106
Retained earnings 3,620,421 3,552,728
Accumulated other comprehensive loss (108,608) (109,753)
Total common stockholders’ equity 10,671,634 10,600,920
Total liabilities and equity $ 39,069,844 $ 38,961,696