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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 127,200 $ 126,300
Accounts receivable, net 351,200 359,800
Accounts receivable from affiliates 9,800 43,800
Investments in utility money pool arrangement 48,000 0
Accrued unbilled revenues 197,900 250,700
Inventories 280,700 304,800
Regulatory assets 342,700 320,100
Derivative instruments 22,300 32,500
Prepayments and other 51,000 31,500
Total current assets 1,430,800 1,469,500
Property, plant and equipment 14,290,100 14,244,000
Other assets    
Nuclear decommissioning fund and other investments 2,196,200 2,495,200
Regulatory assets 1,343,500 1,125,000
Derivative instruments 25,300 9,200
Operating lease right-of-use assets 544,700 563,800
Other 7,200 9,700
Total other assets 4,116,900 4,202,900
Total assets 19,837,800 19,916,400
Current liabilities    
Current portion of long-term debt 300,000 300,000
Short-term debt 0 30,000
Accounts payable 329,900 388,000
Accounts payable to affiliates 65,300 76,000
Regulatory liabilities 144,600 141,000
Taxes accrued 292,000 232,100
Accrued interest 53,000 72,200
Dividends payable to parent 99,600 94,300
Derivative instruments 26,400 25,000
Customer deposits 38,400 46,400
Operating Lease, Liability, Current 81,100 79,900
Other 152,400 154,900
Total current liabilities 1,582,700 1,639,800
Deferred credits and other liabilities    
Deferred Income Tax Liabilities, Net 1,687,500 1,779,100
Deferred investment tax credits 19,300 19,700
Regulatory liabilities 1,946,600 1,937,100
Asset retirement obligations 2,308,300 2,280,300
Derivative instruments 122,900 110,200
Pension and employee benefit obligations 187,700 235,900
Operating lease liabilities 505,000 525,700
Other 86,700 85,500
Total deferred credits and other liabilities 6,864,000 6,973,500
Commitments and Contingencies
Capitalization    
Long-term debt 5,222,500 5,221,300
Common stock — 5,000,000 shares authorized of $0.01 par value; 1,000,000 shares outstanding at March 31, 2020 and Dec. 31, 2019, respectively 0 0
Additional paid in capital 4,147,900 4,067,900
Retained earnings 2,043,000 2,036,400
Accumulated other comprehensive loss (22,300) (22,500)
Total common stockholder’s equity 6,168,600 6,081,800
Total liabilities and equity $ 19,837,800 $ 19,916,400