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Consolidated Balance Sheets (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,229 $ 1,591
Inventories 1,429 1,256
Other current assets 770 1,345
Total current assets 12,626 11,002
Property, plant and equipment, net 95,541 93,043
Goodwill 11,546 11,489
Regulatory assets 4,060 3,743
Investments and restricted cash and cash equivalents and investments 10,562 11,273
Other assets 3,416 3,290
Total assets 137,751 133,840
Current liabilities:    
Accounts payable 2,502 2,679
Accrued interest 563 558
Accrued property, income and other taxes 1,287 746
Current portion of long-term debt 3,199 3,201
Other current liabilities 1,648 1,677
Total current liabilities 11,860 10,313
Regulatory liabilities 6,423 7,070
Deferred income taxes 12,726 12,678
Other long-term liabilities 5,359 4,706
Total liabilities 84,791 83,201
Commitments and contingencies
Equity:    
Additional paid-in capital 6,298 6,298
Retained earnings 43,880 41,833
Total shareholder's equity, parent 49,183 46,832
Total liabilities and equity 137,751 133,840
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 454 261
Trade receivables, net 329 536
Income tax receivable 6 43
Inventories 320 277
Prepayments 107 91
Other current assets 40 66
Total current assets 1,256 1,274
Property, plant and equipment, net 21,146 21,092
Goodwill 1,270 1,270
Regulatory assets 603 550
Investments and restricted cash and cash equivalents and investments 982 904
Other assets 168 164
Total assets 25,425 25,254
Current liabilities:    
Accounts payable 384 536
Accrued interest 89 90
Accrued property, income and other taxes 243 170
Current portion of long-term debt 253 317
Other current liabilities 133 93
Total current liabilities 1,102 1,206
Long-term debt 7,655 7,652
Regulatory liabilities 816 1,119
Deferred income taxes 3,501 3,431
Asset retirement obligations 782 683
Other long-term liabilities 508 484
Total liabilities 14,364 14,575
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 9,382 9,000
Total shareholder's equity, parent 11,061 10,679
Total liabilities and equity $ 25,425 $ 25,254