EXC Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2022-12-31 |
---|---|
liabilities and shareholders’ equity | |
current liabilities | |
short-term borrowings | 2,082,000,000 |
long-term debt due within one year | 1,220,000,000 |
accounts payable | 1,757,000,000 |
accrued expenses | 818,000,000 |
mark-to-market derivative liabilities | 981,000,000 |
renewable energy credit obligation | 779,000,000 |
liabilities held for sale | 3,000,000 |
other | 300,000,000 |
total current liabilities of discontinued operations | 7,940,000,000 |
long-term debt | 4,575,000,000 |
deferred credits and other liabilities | |
deferred income taxes and unamortized investment tax credits | 3,583,000,000 |
asset retirement obligations | 12,819,000,000 |
pension obligations | 939,000,000 |
non-pension postretirement benefit obligations | 876,000,000 |
spent nuclear fuel obligation | 1,210,000,000 |
total long-term debt, deferred credits, and other liabilities of discontinued operations | 25,676,000,000 |
total liabilities of discontinued operations | 33,616,000,000 |
non-cash items included in net income from discontinued operations: | |
depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization | 2,071,346,000,000 |
gain on sales of assets and businesses | 9,000,000 |
deferred income taxes and amortization of investment tax credits | -143,000,000 |
net fair value changes related to derivatives | -59,000,000 |
net realized and unrealized losses (gains) on ndt fund investments | 205,000,000 |
net unrealized losses on equity investments | 1,623,000,000 |
other decommissioning-related activity | 36,000,000 |
cash flows from investing activities: | |
capital expenditures | -227,000,000 |
collection of dpp | 1,691,574,000,000 |
supplemental cash flow information: | |
decrease in capital expenditures not paid | -128,000,000 |
increase in dpp | 3,481,339,000,000 |
increase in pp&e related to aro update | 335,000,000 |