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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents
Restricted cash NA
Receivables
Customers NA NA NA
Less - Allowance for uncollectible customer receivables NA NA NA
Total
Affiliated companies, net of allowance for uncollectible accounts NA
Other, net of allowance for uncollectible accounts
Materials and supplies, at average cost
Derivatives NA NA NA NA
Collateral NA NA NA NA
Prepaid taxes and other
Current assets - discontinued operations NA
Total

PROPERTY, PLANT AND EQUIPMENT

In service
Less - Accumulated provision for depreciation
Total
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS NA NA NA NA
Construction work in progress
Total, net
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE NA NA NA

INVESTMENTS

Nuclear plant decommissioning trusts NA NA
Nuclear fuel disposal trust NA
Other
Investments - discontinued operations NA NA NA NA
Investments - held for sale NA NA
Total
ASSETS HELD FOR SALE NA NA NA NA

DEFERRED CHARGES AND OTHER ASSETS

Goodwill
Regulatory assets
Other
Deferred charges and other assets - discontinued operations NA NA NA NA
Total
Total

LIABILITIES AND CAPITALIZATION

CURRENT LIABILITIES

Currently payable long-term debt
Short-term borrowings
Accounts payable
Accounts payable - affiliated companies NA NA
Accrued interest NA NA
Accrued taxes
Accrued compensation and benefits
Collateral NA NA NA
Other
Current liabilities - discontinued operations NA NA NA NA
Total

CAPITALIZATION

Common stock
Preferred stock NA NA NA
Other paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity
Long-term debt and other long-term obligations
Total

NONCURRENT LIABILITIES

Accumulated deferred income taxes
Retirement benefits
Regulatory liabilities
Asset retirement obligations
Deferred gain on sale and leaseback transaction NA NA NA NA
Adverse power contract liability
Other
Noncurrent liabilities - discontinued operations NA NA NA NA
Noncurrent liabilities - held for sale NA NA
Total
Total
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.