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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 131 199 588 367 716
Restricted cash NA NA 51 62 34
Receivables
Customers, net of allowance for uncollectible accounts 1,415 1,440 1,282 1,221 1,130
Affiliated companies, net of allowance for uncollectible accounts NA NA 0 20 0
Other, net of allowance for uncollectible accounts 180 175 170 270 206
Materials and supplies, at average cost 785 564 236 252 258
Prepaid taxes 135 NA NA NA NA
Derivatives 157 140 NA NA NA
Collateral 70 176 NA NA NA
Other 167 NA NA NA NA
Prepaid taxes and other NA 256 151 175 239
Current assets - discontinued operations NA NA 632 25 33
Total 3,040 2,950 3,110 2,392 2,616

PROPERTY, PLANT AND EQUIPMENT

In service 49,952 43,767 37,113 39,469 41,016
Less - Accumulated provision for depreciation 15,160 15,731 10,011 10,793 11,234
Total, net 34,792 28,036 27,102 28,676 29,782
Construction work in progress 2,422 1,351 999 1,235 1,370
Total 37,214 29,387 28,101 29,911 31,152
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS NA NA 1,132 NA NA

INVESTMENTS

Nuclear plant decommissioning trusts 2,282 2,514 822 790 871
Nuclear fuel disposal trust NA NA 251 256 271
Other 506 512 255 253 283
Investments - discontinued operations NA NA 1,875 NA NA
Total 2,788 3,026 3,203 1,299 1,425
ASSETS HELD FOR SALE NA 0 NA NA NA

DEFERRED CHARGES AND OTHER ASSETS

Goodwill 6,418 5,618 5,618 5,618 5,618
Regulatory assets 1,348 1,014 40 91 77
Other 1,286 1,153 697 752 618
Deferred charges and other assets - discontinued operations NA NA 356 NA NA
Total 9,052 7,785 6,711 6,461 6,313
Total 52,094 43,148 42,257 40,063 41,506

LIABILITIES AND CAPITALIZATION

CURRENT LIABILITIES

Currently payable long-term debt 1,166 1,685 558 503 381
Short-term borrowings 1,708 2,675 300 1,250 1,000
Accounts payable 1,075 1,043 827 965 893
Accounts payable - affiliated companies NA NA NA 0 46
Accrued taxes 519 580 533 533 537
Accrued compensation and benefits 334 363 257 318 268
Derivatives 106 NA NA NA NA
Collateral 52 42 39 39 30
Other 642 738 621 1,026 1,084
Current liabilities - discontinued operations NA NA 978 NA NA
Total 5,602 7,126 4,113 4,634 4,239

CAPITALIZATION

Stockholders' equity
Common stock 42 44 44 51 54
Preferred stock NA NA 0 71 0
Other paid-in capital 9,952 10,555 10,001 11,530 11,047
Accumulated other comprehensive income 171 174 142 41 27
Accumulated deficit 2,256 (4,532) (6,262) (4,879) (3,856)
Total stockholders' equity 12,421 6,241 3,925 6,814 7,272
Noncontrolling interest 1 NA NA NA NA
Total equity 12,422 NA NA NA NA
Long-term debt and other long-term obligations 19,099 18,192 18,687 17,751 19,422
Total 31,521 24,433 22,612 24,565 26,694

NONCURRENT LIABILITIES

Accumulated deferred income taxes 6,773 3,765 3,171 2,502 2,900
Retirement benefits 4,245 3,719 3,975 2,906 2,403
Regulatory liabilities NA 157 2,720 2,498 2,605
Asset retirement obligations 1,410 1,482 570 812 844
Deferred gain on sale and leaseback transaction 791 757 NA NA NA
Adverse power contract liability 197 162 130 89 66
Other 1,555 1,547 1,438 2,057 1,755
Noncurrent liabilities - discontinued operations NA NA 3,528 NA NA
Total 14,971 11,589 15,532 10,864 10,573
Total 52,094 43,148 42,257 40,063 41,506
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.