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As Reported Financials

As Reported Financials

Source Document Currency Code (in millions) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 131 199 588 367 422
Restricted cash NA NA 51 62 52
Receivables
Customers, net of allowance for uncollectible accounts 1,415 1,440 1,282 1,221 1,109
Affiliated companies, net of allowance for uncollectible accounts NA NA 0 20 0
Other, net of allowance for uncollectible accounts 180 175 170 270 218
Materials and supplies, at average cost 785 564 236 252 261
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 256 151 175 280
Current assets - discontinued operations NA NA 632 25 44
Total 3,040 2,950 3,110 2,392 2,386

PROPERTY, PLANT AND EQUIPMENT

In service 49,952 43,767 37,113 39,469 40,572
Less - Accumulated provision for depreciation 15,160 15,731 10,011 10,793 11,139
Total 37,214 29,387 28,101 28,676 29,433
Construction work in progress 2,422 1,351 999 1,235 1,245
Total, Net 34,792 28,036 27,102 29,911 30,678
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS NA NA 1,132 NA NA

INVESTMENTS

Nuclear plant decommissioning trusts 2,282 2,514 822 790 863
Nuclear fuel disposal trust NA NA 251 256 265
Other 506 512 255 253 275
Investments - discontinued operations NA NA 1,875 NA NA
Total 2,788 3,026 3,203 1,299 1,403
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 94
Other 1,286 1,153 697 752 705
Deferred charges and other assets - discontinued operations NA NA 356 NA NA
Total 9,052 7,785 6,711 6,461 6,417
Total 52,094 43,148 42,257 40,063 40,884

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 1,250
Accounts payable 1,075 1,043 827 965 810
Accounts payable - affiliated companies NA NA NA 0 25
Accrued taxes 519 580 533 533 416
Accrued compensation and benefits 334 363 257 318 231
Derivatives 106 NA NA NA NA
Collateral 52 42 39 39 30
Other 642 738 621 1,026 840
Current liabilities - discontinued operations NA NA 978 NA NA
Total 5,602 7,126 4,113 4,634 3,983

CAPITALIZATION

Stockholders' equity
Common stock 42 44 44 51 53
Preferred stock NA NA 0 71 21
Other paid-in capital 9,952 10,555 10,001 11,530 11,411
Accumulated other comprehensive income 171 174 142 41 31
Accumulated deficit 2,256 (4,532) (6,262) (4,879) (4,247)
Total stockholders' equity 12,421 6,241 3,925 6,814 7,269
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 19,053
Total 31,521 24,433 22,612 24,565 26,322

NONCURRENT LIABILITIES

Accumulated deferred income taxes 6,773 3,765 3,171 2,502 2,760
Retirement benefits 4,245 3,719 3,975 2,906 2,414
Regulatory liabilities NA 157 2,720 2,498 2,584
Asset retirement obligations 1,410 1,482 570 812 833
Deferred gain on sale and leaseback transaction 791 757 NA NA NA
Adverse power contract liability 197 162 130 89 79
Other 1,555 1,547 1,438 2,057 1,909
Noncurrent liabilities - discontinued operations NA NA 3,528 NA NA
Total 14,971 11,589 15,532 10,864 10,579
Total 52,094 43,148 42,257 40,063 40,884
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.