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As Reported Financials

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 85 131 199 588 256
Restricted cash NA NA NA 51 68
Receivables
Customers, net of allowance for uncollectible accounts 1,554 1,415 1,440 1,282 1,231
Affiliated companies, net of allowance for uncollectible accounts NA NA NA 0 87
Other, net of allowance for uncollectible accounts 225 180 175 170 177
Materials and supplies, at average cost 817 785 564 262 281
Prepaid taxes 128 135 NA NA NA
Derivatives 159 157 140 NA NA
Collateral 230 70 176 NA NA
Other 160 167 NA NA NA
Prepaid taxes and other NA NA 256 151 263
Current assets - discontinued operations NA NA NA 606 0
Total 3,358 3,040 2,950 3,110 2,363

PROPERTY, PLANT AND EQUIPMENT

In service 47,484 49,952 43,767 37,270 38,334
Less - Accumulated provision for depreciation 14,150 15,160 15,731 10,098 10,463
Total 35,783 34,792 28,036 27,172 27,871
Construction work in progress 2,449 2,422 1,351 1,004 1,150
PROPERTY, PLANT AND EQUIPMENT 33,334 37,214 29,387 28,176 29,021
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS NA NA NA 1,057 0

INVESTMENTS

Nuclear plant decommissioning trusts 2,341 2,282 2,514 822 806
Nuclear fuel disposal trust NA NA NA 251 252
Other 881 506 512 255 255
Investments - discontinued operations NA NA NA 1,875 0
Total 3,222 2,788 3,026 3,203 1,313
ASSETS HELD FOR SALE NA NA 0 NA NA

DEFERRED CHARGES AND OTHER ASSETS

Goodwill 6,418 6,418 5,618 5,618 5,618
Regulatory assets 1,411 1,348 1,014 40 84
Other 1,456 1,286 1,153 697 572
Deferred charges and other assets - discontinued operations NA NA NA 356 0
Total DEFERRED CHARGES AND OTHER ASSETS 9,285 9,052 7,785 6,711 6,274

Total

ASSETS 51,648 52,094 43,148 NA NA
Total NA NA NA 42,257 38,971

LIABILITIES AND CAPITALIZATION

CURRENT LIABILITIES

Currently payable long-term debt 804 1,166 1,685 558 1,132
Short-term borrowings 1,799 1,708 2,675 300 1,664
Accounts payable 1,279 1,075 1,043 827 909
Accrued taxes 490 519 580 533 508
Accrued compensation and benefits 329 334 363 257 264
Derivatives 167 106 NA NA NA
Collateral NA 52 42 39 34
Other 693 642 738 626 557
Current liabilities - discontinued operations NA NA NA 973 0
Total 5,561 5,602 7,126 4,113 5,068

CAPITALIZATION

Stockholders' equity
Common stock 42 42 44 44 48
Mandatorily convertible preferred stock NA NA NA 0 162
Other paid-in capital 9,847 9,952 10,555 10,001 11,975
Accumulated other comprehensive income 246 171 174 142 73
Accumulated deficit 2,285 2,256 (4,532) (6,262) (4,559)
Total stockholders' equity 12,420 12,421 6,241 3,925 7,699
Noncontrolling interest 2 1 NA NA NA
Total equity 12,422 12,422 NA NA NA
Long-term debt and other long-term obligations 19,176 19,099 18,192 18,816 16,461
Total 31,598 31,521 24,433 22,741 24,160

NONCURRENT LIABILITIES

Accumulated deferred income taxes 6,539 6,773 3,765 3,171 2,622
Retirement benefits 3,932 4,245 3,719 3,975 2,717
Regulatory liabilities NA NA 157 2,720 2,537
Asset retirement obligations 1,387 1,410 1,482 570 589
Deferred gain on sale and leaseback transaction 824 791 757 NA NA
Adverse power contract liability 217 197 162 130 113
Other 1,590 1,555 1,547 1,438 1,165
Noncurrent liabilities - discontinued operations NA NA NA 3,399 0
Total 14,489 14,971 11,589 15,403 9,743
Total 51,648 52,094 43,148 42,257 38,971
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.