| Electric plant in service and other property |
76.56B |
| Nuclear fuel |
2.15B |
| Construction work in progress |
7.15B |
| Less accumulated depreciation and amortization |
-20.25B |
| Total property, plant and equipment - net ($4,976 and $5,127 related to VIEs, respectively) |
65.62B |
| CURRENT ASSETS |
| Cash and cash equivalents |
681M |
| Customer receivables, net of allowances |
1.92B |
| Other receivables |
938M |
| Materials, supplies and fossil fuel inventory |
1.31B |
| Regulatory assets: |
| Deferred clause and franchise expenses |
| Other |
301M |
| Derivatives |
612M |
| Deferred income taxes |
| Other |
459M |
| Total current assets |
6.75B |
| OTHER ASSETS |
| Special use funds ($129 related to a VIE at September 30, 2014) |
5.45B |
| Other investments ($71 related to a VIE at September 30, 2014) |
2.38B |
| Prepaid benefit costs |
1.23B |
| Regulatory assets: |
| Securitized storm-recovery costs ($190 and $228 related to a VIE, respectively) |
| Other |
1.11B |
| Derivatives |
1.39B |
| Other ($71 related to a VIE at September 30, 2014) |
3.28B |
| Total other assets |
15.5B |
| TOTAL ASSETS |
87.86B |
| CAPITALIZATION |
| Common stock |
5M |
| Additional paid-in capital |
9.04B |
| Retained earnings |
14.9B |
| Accumulated other comprehensive income |
-36M |
| Noncontrolling interests ($71 related to a VIE) |
962M |
| Total common shareholder's equity |
24.87B |
| Long-term debt |
28.2B |
| Total capitalization |
53.06B |
| CURRENT LIABILITIES |
| Commercial paper |
628M |
| Short-term Debt |
490M |
| Current maturities of long-term debt |
2.36B |
| Accounts payable |
2.8B |
| Customer deposits |
469M |
| Accrued interest and taxes |
861M |
| Derivatives |
377M |
| Accrued construction-related expenditures |
781M |
| Other |
1.23B |
| Total current liabilities |
10.46B |
| OTHER LIABILITIES AND DEFERRED CREDITS |
| Asset retirement obligations |
2.64B |
| Deferred income taxes |
10.58B |
| Regulatory liabilities: |
| Accrued asset removal costs |
1.94B |
| Asset retirement obligation regulatory expense difference |
2.29B |
| Other |
507M |
| Derivatives |
999M |
| Deferral related to differential membership interests - VIEs |
3.27B |
| Other |
2.12B |
| Total other liabilities and deferred credits |
24.34B |
| COMMITMENTS AND CONTINGENCIES |
0 |
| TOTAL CAPITALIZATION AND LIABILITIES |
87.86B |
| Plant in service and other property |
43.7B |
| Nuclear fuel |
1.33B |
| Construction work in progress |
2.82B |
| Less accumulated depreciation and amortization |
-12.41B |
| Total electric utility plant - net |
35.44B |
| CURRENT ASSETS |
| Cash and cash equivalents |
46M |
| Customer receivables, net of allowances |
1.01B |
| Other receivables |
112M |
| Materials, supplies and fossil fuel inventory |
868M |
| Regulatory assets: |
| Deferred clause and franchise expenses |
| Other |
300M |
| Other |
146M |
| Total current assets |
2.49B |
| OTHER ASSETS |
| Special use funds ($129 related to a VIE at September 30, 2014) |
3.71B |
| Prepaid benefit costs |
1.29B |
| Regulatory assets: |
| Securitized storm-recovery costs ($190 and $228 related to a VIE, respectively) |
| Other |
854M |
| Other ($71 related to a VIE at September 30, 2014) |
184M |
| Total other assets |
6.69B |
| TOTAL ASSETS |
44.62B |
| CAPITALIZATION |
| Common stock |
1.37B |
| Additional paid-in capital |
7.73B |
| Retained earnings |
6.5B |
| Noncontrolling interests ($71 related to a VIE) |
| Total common shareholder's equity |
15.61B |
| Long-term debt |
9.85B |
| Total capitalization |
25.45B |
| CURRENT LIABILITIES |
| Commercial paper |
464M |
| Current maturities of long-term debt |
67M |
| Accounts payable |
759M |
| Customer deposits |
464M |
| Accrued interest and taxes |
785M |
| Accrued construction-related expenditures |
245M |
| Other |
462M |
| Total current liabilities |
3.7B |
| OTHER LIABILITIES AND DEFERRED CREDITS |
| Asset retirement obligations |
1.89B |
| Deferred income taxes |
8.35B |
| Regulatory liabilities: |
| Accrued asset removal costs |
1.93B |
| Asset retirement obligation regulatory expense difference |
2.29B |
| Other |
508M |
| Other |
497M |
| Total other liabilities and deferred credits |
15.46B |
| COMMITMENTS AND CONTINGENCIES |
0 |
| TOTAL CAPITALIZATION AND LIABILITIES |
44.62B |
