EXC Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||
| current assets | ||||||||||
| cash and cash equivalents | 522,000,000 | 816,000,000 | 2,476,000,000 | 7,265,000,000 | 6,014,000,000 | 1,825,000,000 | 679,000,000 | 1,602,000,000 | 1,349,000,000 | 721,000,000 |
| restricted cash and cash equivalents | 381,000,000 | 961,000,000 | 430,000,000 | 341,000,000 | 274,000,000 | 297,000,000 | ||||
| accounts receivable | ||||||||||
| customer accounts receivable | 2,493,000,000 | 2,219,000,000 | 2,365,000,000 | |||||||
| customer allowance for credit losses | -389,000,000 | -354,000,000 | -389,000,000 | |||||||
| other accounts receivable | 1,346,000,000 | 1,403,000,000 | 1,148,000,000 | |||||||
| other allowance for credit losses | -91,000,000 | -81,000,000 | -81,000,000 | |||||||
| inventories | ||||||||||
| fossil fuel | 70,000,000 | 133,000,000 | 122,000,000 | 264,000,000 | 227,000,000 | 202,000,000 | ||||
| materials and supplies | 582,000,000 | 491,000,000 | 473,000,000 | 1,074,000,000 | 1,068,000,000 | 1,035,000,000 | 791,000,000 | 767,000,000 | 772,000,000 | 740,000,000 |
| regulatory assets | 2,386,000,000 | 1,239,000,000 | 1,221,000,000 | 779,000,000 | 785,000,000 | 804,000,000 | 765,000,000 | 786,000,000 | 867,000,000 | 846,000,000 |
| other | 477,000,000 | 515,000,000 | 463,000,000 | 1,107,000,000 | 1,304,000,000 | 1,077,000,000 | 1,110,000,000 | 1,216,000,000 | 1,252,000,000 | 1,339,000,000 |
| total current assets | 7,777,000,000 | 7,342,000,000 | 8,145,000,000 | 16,867,000,000 | 15,425,000,000 | 11,357,000,000 | 9,274,000,000 | 11,328,000,000 | 11,754,000,000 | 11,815,000,000 |
| property, plant, and equipment | 70,117,000,000 | 66,456,000,000 | 65,465,000,000 | |||||||
| deferred debits and other assets | ||||||||||
| goodwill | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 2,672,000,000 | 2,672,000,000 | 2,672,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 |
| receivable related to regulatory agreement units | 3,069,000,000 | 2,265,000,000 | 2,969,000,000 | |||||||
| investments | 234,000,000 | 235,000,000 | 244,000,000 | 620,000,000 | 607,000,000 | 568,000,000 | 1,181,000,000 | 838,000,000 | 836,000,000 | 827,000,000 |
| total deferred debits and other assets | 19,031,000,000 | 18,497,000,000 | 19,088,000,000 | 22,447,000,000 | 22,853,000,000 | 23,033,000,000 | 23,185,000,000 | 23,111,000,000 | 23,067,000,000 | 23,708,000,000 |
| total assets | 96,925,000,000 | 92,295,000,000 | 92,698,000,000 | 95,128,000,000 | 92,213,000,000 | 87,391,000,000 | 78,243,000,000 | 78,353,000,000 | 77,434,000,000 | 77,628,000,000 |
| liabilities and shareholders’ equity | ||||||||||
| current liabilities | ||||||||||
| short-term borrowings | 1,306,000,000 | 2,003,000,000 | 1,900,000,000 | 675,000,000 | 543,000,000 | 309,000,000 | 233,000,000 | 60,000,000 | 376,000,000 | 339,000,000 |
| long-term debt due within one year | 1,356,000,000 | 505,000,000 | 2,154,000,000 | 897,000,000 | 226,000,000 | 1,260,000,000 | 2,085,000,000 | 1,049,000,000 | 526,000,000 | 670,000,000 |
| accounts payable | 2,762,000,000 | 2,451,000,000 | 2,175,000,000 | 2,987,000,000 | 2,727,000,000 | 2,839,000,000 | 2,198,000,000 | 2,359,000,000 | 2,183,000,000 | 2,125,000,000 |
| accrued expenses | 1,183,000,000 | 1,057,000,000 | 1,029,000,000 | 1,576,000,000 | 1,366,000,000 | 1,230,000,000 | 1,430,000,000 | 1,502,000,000 | 1,452,000,000 | 1,492,000,000 |
| payables to affiliates | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | ||||
| regulatory liabilities | 472,000,000 | 411,000,000 | 394,000,000 | 365,000,000 | 409,000,000 | 421,000,000 | 418,000,000 | 299,000,000 | 259,000,000 | 335,000,000 |
| mark-to-market derivative liabilities | 23,000,000 | 204,000,000 | 165,000,000 | 117,000,000 | 181,000,000 | 521,000,000 | 829,000,000 | 1,105,000,000 | ||
| unamortized energy contract liabilities | 9,000,000 | 11,000,000 | 13,000,000 | 118,000,000 | 141,000,000 | 172,000,000 | 410,000,000 | 523,000,000 | 616,000,000 | 707,000,000 |
| total current liabilities | 8,092,000,000 | 8,031,000,000 | 8,635,000,000 | 7,847,000,000 | 6,526,000,000 | 7,374,000,000 | 8,321,000,000 | 7,770,000,000 | 8,083,000,000 | 9,052,000,000 |
| long-term debt | 38,732,000,000 | 35,789,000,000 | 35,008,000,000 | 24,541,000,000 | 25,220,000,000 | 20,519,000,000 | 16,210,000,000 | 17,050,000,000 | 17,045,000,000 | 16,293,000,000 |
| long-term debt to financing trusts | 390,000,000 | 390,000,000 | 390,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 649,000,000 | 649,000,000 | 648,000,000 |
| deferred credits and other liabilities | ||||||||||
| deferred income taxes and unamortized investment tax credits | 11,483,000,000 | 11,240,000,000 | 11,089,000,000 | 13,480,000,000 | 13,309,000,000 | 13,218,000,000 | 11,315,000,000 | 11,600,000,000 | 10,823,000,000 | 10,705,000,000 |
| pension obligations | 1,101,000,000 | 1,406,000,000 | 1,447,000,000 | 3,014,000,000 | 3,134,000,000 | 3,154,000,000 | 3,161,000,000 | 2,575,000,000 | 2,610,000,000 | 2,553,000,000 |
| non-pension postretirement benefit obligations | 506,000,000 | 800,000,000 | 800,000,000 | 1,877,000,000 | 1,850,000,000 | 1,825,000,000 | 2,672,000,000 | 2,946,000,000 | 2,703,000,000 | 2,688,000,000 |
| asset retirement obligations | 270,000,000 | 275,000,000 | 273,000,000 | 8,405,000,000 | 7,550,000,000 | 7,446,000,000 | 5,149,000,000 | 4,866,000,000 | 4,126,000,000 | 4,064,000,000 |
| total deferred credits and other liabilities | 24,645,000,000 | 24,429,000,000 | 25,174,000,000 | 34,803,000,000 | 34,750,000,000 | 34,212,000,000 | 31,154,000,000 | 30,148,000,000 | 28,769,000,000 | 28,929,000,000 |
| total liabilities | 71,859,000,000 | 68,639,000,000 | 69,207,000,000 | 67,839,000,000 | 67,144,000,000 | 62,753,000,000 | 56,830,000,000 | 56,163,000,000 | 55,025,000,000 | 55,439,000,000 |
| commitments and contingencies | ||||||||||
| shareholders’ equity | ||||||||||
| common stock | 20,921,000,000 | 20,319,000,000 | 20,299,000,000 | 18,647,000,000 | 16,755,000,000 | 16,731,000,000 | 16,652,000,000 | 16,594,000,000 | 16,559,000,000 | 16,512,000,000 |
| treasury stock | -123,000,000 | -123,000,000 | -123,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 |
| retained earnings | 4,907,000,000 | 4,161,000,000 | 4,028,000,000 | 12,046,000,000 | 11,704,000,000 | 11,334,000,000 | 9,437,000,000 | 9,959,000,000 | 10,114,000,000 | 9,830,000,000 |
| accumulated other comprehensive loss | -639,000,000 | -701,000,000 | -713,000,000 | -2,596,000,000 | -2,626,000,000 | -2,673,000,000 | -2,673,000,000 | -2,405,000,000 | -2,313,000,000 | -2,199,000,000 |
| total shareholders’ equity | 25,066,000,000 | 23,656,000,000 | 23,491,000,000 | 25,770,000,000 | 23,506,000,000 | 23,065,000,000 | 21,089,000,000 | 21,821,000,000 | 22,033,000,000 | 21,816,000,000 |
| total liabilities and shareholders’ equity | 96,925,000,000 | 92,295,000,000 | 92,698,000,000 | 95,128,000,000 | 92,213,000,000 | 87,391,000,000 | 78,243,000,000 | 78,353,000,000 | 77,434,000,000 | 77,628,000,000 |
| current assets of discontinued operations | ||||||||||
| property, plant, and equipment, deferred debits, and other assets of discontinued operations | ||||||||||
| current liabilities of discontinued operations | ||||||||||
| long-term debt, deferred credits, and other liabilities of discontinued operations | ||||||||||
| noncontrolling interests | ||||||||||
| total equity | 23,656,000,000 | 23,491,000,000 | 27,289,000,000 | 25,069,000,000 | 24,638,000,000 | 21,326,000,000 | 22,103,000,000 | 22,322,000,000 | 22,102,000,000 | |
| fossil fuel and emission allowances | 39,000,000 | 442,000,000 | 364,000,000 | 266,000,000 | ||||||
| customer | 3,215,000,000 | 3,227,000,000 | 3,702,000,000 | 2,835,000,000 | 2,835,000,000 | 2,886,000,000 | 2,868,000,000 | |||
| mark-to-market derivative assets | 1,116,000,000 | 1,405,000,000 | 1,117,000,000 | 666,000,000 | 928,000,000 | 1,170,000,000 | 1,491,000,000 | |||
| unamortized energy contract assets | 135,000,000 | 156,000,000 | 209,000,000 | 727,000,000 | 1,141,000,000 | 1,433,000,000 | ||||
| deferred income taxes | 211,000,000 | 173,000,000 | 231,000,000 | 331,000,000 | 254,000,000 | 63,000,000 | 517,000,000 | |||
| assets held for sale | 4,000,000 | 1,000,000 | 1,000,000 | |||||||
| property, plant and equipment | 55,814,000,000 | 53,935,000,000 | 53,001,000,000 | 45,784,000,000 | 43,914,000,000 | 42,613,000,000 | 42,105,000,000 | |||
| nuclear decommissioning trust funds | 10,103,000,000 | 10,607,000,000 | 10,712,000,000 | 7,559,000,000 | 7,140,000,000 | 6,841,000,000 | 6,927,000,000 | |||
| unamortized energy contracts assets | 513,000,000 | 526,000,000 | 558,000,000 | 968,000,000 | 1,191,000,000 | 1,317,000,000 | 1,699,000,000 | |||
| pledged assets for zion station decommissioning | 237,000,000 | 264,000,000 | 308,000,000 | 580,000,000 | 631,000,000 | 650,000,000 | 708,000,000 | |||
| spent nuclear fuel obligation | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,020,000,000 | 1,020,000,000 | 1,019,000,000 | 1,019,000,000 | |||
| payable for zion station decommissioning | 99,000,000 | 135,000,000 | 136,000,000 | 372,000,000 | 422,000,000 | 464,000,000 | 574,000,000 | |||
| bge preference stock not subject to mandatory redemption | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | |||
| noncontrolling interest | 1,326,000,000 | 1,370,000,000 | 1,380,000,000 | 44,000,000 | 89,000,000 | 96,000,000 | 93,000,000 | |||
| cash and cash equivalents of variable interest entities | 93,000,000 | 98,000,000 | ||||||||
| restricted cash and investments | 83,000,000 | 73,000,000 | 83,000,000 | 43,000,000 | ||||||
| restricted cash and investments of variable interest entities | 65,000,000 | 67,000,000 | 34,000,000 | 67,000,000 | ||||||
| accounts receivable, net, variable interest entities | 285,000,000 | 225,000,000 | 183,000,000 | 241,000,000 | ||||||
| investments in affiliates | 22,000,000 | 371,000,000 | 420,000,000 | 362,000,000 | ||||||
| investment in ceng | 1,883,000,000 | 1,908,000,000 | 1,878,000,000 | 2,046,000,000 | ||||||
| short-term notes payable — accounts receivable agreement | 210,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | ||||||
| long-term debt due within one year of variable interest entities | 79,000,000 | |||||||||
| accounts payable of variable interest entities | 188,000,000 | 132,000,000 | 119,000,000 | 138,000,000 | ||||||
| dividends payable | 1,000,000 | 4,000,000 | 4,000,000 | 472,000,000 | ||||||
| long-term debt of variable interest entities | 497,000,000 | |||||||||
| preferred securities of subsidiary | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | ||||||
| long-term debt of variable interest entities due within one year | 70,000,000 | 65,000,000 | 65,000,000 | |||||||
| long-term debt of variable interest entity | 546,000,000 | 479,000,000 | 517,000,000 |