Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||
cash and cash equivalents | 294,000,000 | 312,000,000 | 306,000,000 | 542,000,000 | 282,000,000 | 276,000,000 | 331,000,000 | 353,000,000 | 326,000,000 | 356,000,000 | 303,000,000 | 4,249,000,000 | 3,571,000,000 | 4,767,000,000 | 7,629,000,000 | 421,000,000 | 746,000,000 | 1,278,000 | 670,000 | 406,000 | 518,000 | 852,000 | 629,000 | 676,000 | 467,000 | 409,000 |
accounts receivable | ||||||||||||||||||||||||||
customer | 998,000,000 | 1,208,000,000 | 961,000,000 | 939,000,000 | 933,000,000 | 999,000,000 | 950,000,000 | 1,019,000,000 | 979,000,000 | 896,000,000 | 816,000,000 | 625,000,000 | 583,000,000 | 578,000,000 | 569,000,000 | 634,000,000 | 742,000,000 | 665,000 | 625,000 | 662,000 | 749,000 | 675,000 | 760,000 | 617,000 | 628,000 | 702,000 |
other | 122,000,000 | 93,000,000 | 76,000,000 | 61,000,000 | 109,000,000 | 271,000,000 | 271,000,000 | 49,000,000 | 70,000,000 | 150,000,000 | 110,000,000 | 44,000,000 | 58,000,000 | 73,000,000 | 89,000,000 | 77,000,000 | 88,000,000 | 106,000 | 112,000 | 110,000 | 104,000 | 66,000 | 89,000 | 96,000 | 85,000 | 58,000 |
unbilled revenues | 418,000,000 | 377,000,000 | 485,000,000 | 319,000,000 | 357,000,000 | 371,000,000 | 428,000,000 | 328,000,000 | 322,000,000 | 552,000,000 | 313,000,000 | 279,000,000 | 307,000,000 | 233,000,000 | 247,000,000 | 225,000,000 | 382,000,000 | 388,000 | 430,000 | 425,000 | 456,000 | 453,000 | 489,000 | 405,000 | 416,000 | 427,000 |
fuel, materials and supplies | 504,000,000 | 476,000,000 | 511,000,000 | 517,000,000 | 502,000,000 | 477,000,000 | 505,000,000 | 488,000,000 | 474,000,000 | 443,000,000 | 422,000,000 | 280,000,000 | 322,000,000 | 304,000,000 | 265,000,000 | 260,000,000 | 351,000,000 | 333,000 | 295,000 | 286,000 | 274,000 | 288,000 | 279,000 | 323,000 | 316,000 | 312,000 |
prepayments | 192,000,000 | 223,000,000 | 136,000,000 | 179,000,000 | 211,000,000 | 212,000,000 | 103,000,000 | 143,000,000 | 189,000,000 | 92,000,000 | 91,000,000 | 135,000,000 | 60,000,000 | 90,000,000 | 119,000,000 | 132,000,000 | 134,000,000 | 153,000 | 115,000 | 142,000 | 157,000 | 126,000 | 139,000 | 101,000 | 131,000 | 173,000 |
regulatory assets | 303,000,000 | 274,000,000 | 320,000,000 | 342,000,000 | 335,000,000 | 330,000,000 | 293,000,000 | 315,000,000 | 331,000,000 | 258,000,000 | 234,000,000 | 1,219,000,000 | 1,236,000,000 | 1,286,000,000 | 1,281,000,000 | 121,000,000 | 1,450,000,000 | 1,472,000 | 1,658,000 | 1,662,000 | 1,666,000 | 1,530,000 | 1,519,000 | 1,869,000 | 1,906,000 | 1,908,000 |
other current assets | 92,000,000 | 133,000,000 | 85,000,000 | 75,000,000 | 69,000,000 | 101,000,000 | 51,000,000 | 59,000,000 | 34,000,000 | 77,000,000 | 106,000,000 | 101,000,000 | 106,000,000 | 92,000,000 | 100,000,000 | 32,000,000 | 116,000,000 | 111,000 | 78,000 | 67,000 | 62,000 | 62,000 | 49,000 | 56,000 | 54,000 | 51,000 |
total current assets | 2,923,000,000 | 3,096,000,000 | 2,880,000,000 | 2,974,000,000 | 2,798,000,000 | 3,037,000,000 | 2,932,000,000 | 2,754,000,000 | 2,725,000,000 | 2,824,000,000 | 2,720,000,000 | 5,713,000,000 | 5,007,000,000 | 6,137,000,000 | 9,018,000,000 | 20,327,000,000 | 2,695,000,000 | 3,268,000 | 2,534,000 | 2,231,000 | 2,429,000 | 2,600,000 | 2,490,000 | 2,331,000 | 2,166,000 | 2,227,000 |
property, plant and equipment | 34,356,000,000 | 33,642,000,000 | 33,149,000,000 | 32,627,000,000 | 32,173,000,000 | 31,747,000,000 | 31,418,000,000 | 31,070,000,000 | 30,762,000,000 | 30,238,000,000 | 29,894,000,000 | 25,645,000,000 | 25,470,000,000 | 25,206,000,000 | 24,945,000,000 | 24,697,000,000 | 38,320,000,000 | 36,785,000 | 35,108,000 | 35,130,000 | 35,307,000 | 33,823,000 | 33,736,000 | 31,816,000 | 31,233,000 | 30,407,000 |
regulated utility plant | 41,171,000,000 | 40,648,000,000 | 40,391,000,000 | 40,097,000,000 | 39,656,000,000 | 39,031,000,000 | 38,608,000,000 | 38,148,000,000 | 37,743,000,000 | 36,961,000,000 | 36,408,000,000 | 30,679,000,000 | 30,477,000,000 | 30,056,000,000 | 29,757,000,000 | 29,354,000,000 | 45,058,000,000 | 43,226,000 | 40,734,000 | 40,793,000 | 40,752,000 | 38,999,000 | 38,891,000 | 36,678,000 | 36,173,000 | 35,229,000 |
less: accumulated depreciation - regulated utility plant | 9,950,000,000 | 9,751,000,000 | 9,682,000,000 | 9,647,000,000 | 9,482,000,000 | 9,327,000,000 | 9,156,000,000 | 8,976,000,000 | 8,771,000,000 | 8,352,000,000 | 8,179,000,000 | 6,599,000,000 | 6,488,000,000 | 6,434,000,000 | 6,314,000,000 | 6,156,000,000 | 8,726,000,000 | 8,261,000 | 7,732,000 | 7,583,000 | 7,532,000 | 7,083,000 | 7,003,000 | 6,624,000 | 6,446,000 | 6,197,000 |
non-regulated property, plant and equipment | 80,000,000 | 80,000,000 | 79,000,000 | 76,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 70,000,000 | 68,000,000 | 92,000,000 | 93,000,000 | 278,000,000 | 266,000,000 | 269,000,000 | 246,000,000 | 245,000,000 | 490,000,000 | 452,000 | 331,000 | 342,000 | 357,000 | 370,000 | 387,000 | 422,000 | 424,000 | 413,000 |
less: accumulated depreciation - non-regulated property, plant and equipment | 33,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 46,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 98,000,000 | 88,000 | 105,000 | 104,000 | 104,000 | 108,000 | 114,000 | 154,000 | 147,000 | 137,000 |
construction work in progress | 3,088,000,000 | 2,695,000,000 | 2,390,000,000 | 2,129,000,000 | 1,954,000,000 | 1,996,000,000 | 1,917,000,000 | 1,849,000,000 | 1,744,000,000 | 1,583,000,000 | 1,617,000,000 | 1,328,000,000 | 1,256,000,000 | 1,356,000,000 | 1,296,000,000 | 1,292,000,000 | 1,596,000,000 | 1,456,000 | 1,880,000 | 1,682,000 | 1,834,000 | 1,645,000 | 1,575,000 | 1,494,000 | 1,229,000 | 1,099,000 |
other noncurrent assets | 470,000,000 | 463,000,000 | 419,000,000 | 416,000,000 | 418,000,000 | 437,000,000 | 459,000,000 | 464,000,000 | 427,000,000 | 395,000,000 | 493,000,000 | 474,000,000 | 451,000,000 | 482,000,000 | 385,000,000 | 393,000,000 | 388,000,000 | 364,000 | 335,000 | 291,000 | 290,000 | 192,000 | 140,000 | 143,000 | 152,000 | 151,000 |
goodwill | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,248,000,000 | 2,241,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 716,000,000 | 3,283,000,000 | 3,086,000 | 3,050,000 | 3,139,000 | 3,260,000 | 3,308,000 | 3,302,000 | 3,134,000 | 3,139,000 | 3,050,000 |
other intangibles | 312,000,000 | 312,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 304,000,000 | 306,000,000 | 307,000,000 | 309,000,000 | 313,000,000 | 315,000,000 | 340,000,000 | 343,000,000 | 344,000,000 | 347,000,000 | 348,000,000 | 763,000,000 | 730,000 | 709,000 | 710,000 | 728,000 | 694,000 | 703,000 | 666,000 | 656,000 | 644,000 |
total other noncurrent assets | 5,084,000,000 | 5,071,000,000 | 5,040,000,000 | 4,871,000,000 | 4,868,000,000 | 4,847,000,000 | 4,886,000,000 | 4,805,000,000 | 4,809,000,000 | 4,775,000,000 | 4,764,000,000 | 2,749,000,000 | 2,746,000,000 | 2,828,000,000 | 2,796,000,000 | 2,757,000,000 | 6,909,000,000 | 6,467,000 | 6,917,000 | 6,843,000 | 6,831,000 | 6,407,000 | 6,162,000 | 6,611,000 | 6,565,000 | 6,400,000 |
total assets | 42,363,000,000 | 41,809,000,000 | 41,069,000,000 | 40,472,000,000 | 39,839,000,000 | 39,631,000,000 | 39,236,000,000 | 38,629,000,000 | 38,296,000,000 | 37,837,000,000 | 37,378,000,000 | 34,107,000,000 | 33,223,000,000 | 34,171,000,000 | 36,759,000,000 | 47,781,000,000 | 47,924,000,000 | 46,520,000 | 44,559,000 | 44,204,000 | 44,567,000 | 42,830,000 | 42,388,000 | 40,758,000 | 39,964,000 | 39,034,000 |
liabilities and equity | ||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||
short-term debt | 1,286,000,000 | 778,000,000 | 303,000,000 | 389,000,000 | 291,000,000 | 992,000,000 | 287,000,000 | 243,000,000 | 985,000,000 | 510,000,000 | 985,000,000 | 69,000,000 | 1,547,000,000 | 1,368,000,000 | 828,000 | 1,387,000 | 1,636,000 | 1,428,000 | 1,864,000 | 1,457,000 | 1,211,000 | 1,497,000 | 1,666,000 | |||
long-term debt due within one year | 1,219,000,000 | 569,000,000 | 551,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 91,000,000 | 91,000,000 | 354,000,000 | 264,000,000 | 474,000,000 | 474,000,000 | 474,000,000 | 2,200,000,000 | 976,000,000 | 1,525,000,000 | 2,058,000 | 136,000 | 202,000 | 203,000 | 250,000 | 448,000 | 671,000 | 417,000 | |
accounts payable | 1,135,000,000 | 1,097,000,000 | 1,196,000,000 | 920,000,000 | 980,000,000 | 903,000,000 | 1,104,000,000 | 1,178,000,000 | 975,000,000 | 1,201,000,000 | 968,000,000 | 686,000,000 | 679,000,000 | 635,000,000 | 683,000,000 | 660,000,000 | 864,000,000 | 804,000 | 846,000 | 830,000 | 823,000 | 804,000 | 836,000 | 838,000 | 752,000 | 700,000 |
taxes | 143,000,000 | 143,000,000 | 103,000,000 | 122,000,000 | 109,000,000 | 83,000,000 | 130,000,000 | 109,000,000 | 93,000,000 | 124,000,000 | 126,000,000 | 92,000,000 | 96,000,000 | 144,000,000 | 261,000,000 | 45,000,000 | 93,000,000 | 76,000 | 94,000 | 111,000 | 112,000 | 132,000 | 128,000 | 110,000 | 77,000 | 80,000 |
interest | 152,000,000 | 224,000,000 | 157,000,000 | 228,000,000 | 145,000,000 | 214,000,000 | 124,000,000 | 220,000,000 | 141,000,000 | 97,000,000 | 155,000,000 | 138,000,000 | 81,000,000 | 138,000,000 | 96,000,000 | 182,000,000 | 385,000,000 | 232,000 | 346,000 | 215,000 | 332,000 | 203,000 | 323,000 | 322,000 | 196,000 | 299,000 |
dividends | 197,000,000 | 197,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 166,000,000 | 166,000,000 | 147,000,000 | 305,000,000 | 318,000,000 | 320,000,000 | 320,000,000 | 319,000,000 | 319,000 | 298,000 | 298,000 | 298,000 | 287,000 | 285,000 | 272,000 | 271,000 | 270,000 |
regulatory liabilities | 273,000,000 | 274,000,000 | 223,000,000 | 246,000,000 | 226,000,000 | 223,000,000 | 225,000,000 | 280,000,000 | 280,000,000 | 238,000,000 | 329,000,000 | 122,000,000 | 182,000,000 | 187,000,000 | 198,000,000 | 130,000,000 | 90,000,000 | 86,000 | 79,000 | 60,000 | 100,000 | 137,000 | 158,000 | 87,000 | 71,000 | 82,000 |
other current liabilities | 573,000,000 | 545,000,000 | 614,000,000 | 603,000,000 | 479,000,000 | 474,000,000 | 591,000,000 | 541,000,000 | 509,000,000 | 624,000,000 | 592,000,000 | 389,000,000 | 437,000,000 | 447,000,000 | 414,000,000 | 387,000,000 | 500,000,000 | 498,000 | 528,000 | 512,000 | 506,000 | 547,000 | 515,000 | 570,000 | 526,000 | 465,000 |
total current liabilities | 4,978,000,000 | 3,827,000,000 | 3,333,000,000 | 2,306,000,000 | 2,515,000,000 | 2,375,000,000 | 3,340,000,000 | 2,879,000,000 | 2,505,000,000 | 3,789,000,000 | 3,315,000,000 | 3,033,000,000 | 2,323,000,000 | 2,343,000,000 | 4,172,000,000 | 15,623,000,000 | 5,442,000,000 | 5,168,000 | 3,840,000 | 4,063,000 | 4,061,000 | 4,448,000 | 4,238,000 | 4,149,000 | 4,350,000 | 4,256,000 |
long-term debt | 15,292,000,000 | 15,938,000,000 | 15,952,000,000 | 16,499,000,000 | 15,756,000,000 | 15,753,000,000 | 14,611,000,000 | 14,484,000,000 | 14,481,000,000 | 12,889,000,000 | 12,977,000,000 | 10,668,000,000 | 10,666,000,000 | 10,665,000,000 | 11,095,000,000 | 13,715,000,000 | 21,243,000,000 | 21,098,000 | 21,547,000 | 20,965,000 | 21,114,000 | 20,217,000 | 20,214,000 | 19,110,000 | 18,397,000 | 17,958,000 |
deferred credits and other noncurrent liabilities | ||||||||||||||||||||||||||
deferred income taxes | 3,501,000,000 | 3,421,000,000 | 3,356,000,000 | 3,305,000,000 | 3,263,000,000 | 3,195,000,000 | 3,105,000,000 | 3,049,000,000 | 3,138,000,000 | 3,007,000,000 | 2,977,000,000 | 3,211,000,000 | 3,151,000,000 | 3,108,000,000 | 3,079,000,000 | 3,370,000,000 | 3,569,000,000 | 3,279,000 | 3,076,000 | 2,986,000 | 2,941,000 | 2,632,000 | 2,557,000 | 4,224,000 | 4,130,000 | 4,055,000 |
investment tax credits | 110,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 117,000,000 | 117,000,000 | 124,000,000 | 119,000,000 | 120,000,000 | 120,000,000 | 121,000,000 | 122,000,000 | 123,000 | 124,000 | 125,000 | 125,000 | 128,000 | 128,000 | 130,000 | 131,000 | 132,000 |
accrued pension obligations | 294,000,000 | 298,000,000 | 317,000,000 | 218,000,000 | 234,000,000 | 255,000,000 | 275,000,000 | 199,000,000 | 192,000,000 | 206,000,000 | 212,000,000 | 183,000,000 | 183,000,000 | 195,000,000 | 189,000,000 | 183,000,000 | 485,000,000 | 491,000 | 719,000 | 716,000 | 718,000 | 665,000 | 653,000 | 796,000 | 787,000 | 776,000 |
asset retirement obligations | 141,000,000 | 130,000,000 | 136,000,000 | 139,000,000 | 137,000,000 | 127,000,000 | 133,000,000 | 140,000,000 | 128,000,000 | 138,000,000 | 144,000,000 | 151,000,000 | 157,000,000 | 160,000,000 | 140,000,000 | 130,000,000 | 223,000,000 | 219,000 | 193,000 | 223,000 | 267,000 | 297,000 | 292,000 | 312,000 | 343,000 | 429,000 |
other deferred credits and noncurrent liabilities | 426,000,000 | 449,000,000 | 452,000,000 | 430,000,000 | 407,000,000 | 404,000,000 | 385,000,000 | 368,000,000 | 357,000,000 | 361,000,000 | 371,000,000 | 455,000,000 | 479,000,000 | 552,000,000 | 544,000,000 | 559,000,000 | 611,000,000 | 559,000 | 483,000 | 458,000 | 469,000 | 456,000 | 441,000 | 472,000 | 434,000 | 422,000 |
total deferred credits and other noncurrent liabilities | 7,807,000,000 | 7,747,000,000 | 7,707,000,000 | 7,575,000,000 | 7,503,000,000 | 7,445,000,000 | 7,352,000,000 | 7,254,000,000 | 7,351,000,000 | 7,241,000,000 | 7,202,000,000 | 6,541,000,000 | 6,511,000,000 | 6,587,000,000 | 6,540,000,000 | 6,889,000,000 | 7,553,000,000 | 7,210,000 | 7,270,000 | 7,193,000 | 7,220,000 | 6,925,000 | 6,760,000 | 6,807,000 | 6,727,000 | 6,711,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||
common stock - 0.01 par value | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
additional paid-in capital | 12,343,000,000 | 12,330,000,000 | 12,346,000,000 | 12,328,000,000 | 12,321,000,000 | 12,314,000,000 | 12,326,000,000 | 12,319,000,000 | 12,316,000,000 | 12,317,000,000 | 12,317,000,000 | 12,299,000,000 | 12,303,000,000 | 12,290,000,000 | 12,281,000,000 | 12,273,000,000 | 12,260,000,000 | 12,255,000 | 11,087,000 | 11,069,000 | 11,051,000 | 10,462,000 | 10,411,000 | 10,122,000 | 10,023,000 | 9,917,000 |
treasury stock | -902,000,000 | -904,000,000 | -928,000,000 | -929,000,000 | -930,000,000 | -931,000,000 | -948,000,000 | -948,000,000 | -949,000,000 | -967,000,000 | -972,000,000 | -987,000,000 | -1,003,000,000 | -282,000,000 | ||||||||||||
earnings reinvested | 3,027,000,000 | 3,047,000,000 | 2,835,000,000 | 2,848,000,000 | 2,826,000,000 | 2,828,000,000 | 2,710,000,000 | 2,775,000,000 | 2,721,000,000 | 2,681,000,000 | 2,658,000,000 | 2,697,000,000 | 2,572,000,000 | 2,743,000,000 | 2,854,000,000 | 3,155,000,000 | 5,345,000,000 | 5,383,000 | 5,080,000 | 4,903,000 | 4,761,000 | 4,266,000 | 4,037,000 | 4,066,000 | 3,983,000 | 3,962,000 |
accumulated other comprehensive loss | -190,000,000 | -184,000,000 | -184,000,000 | -163,000,000 | -160,000,000 | -161,000,000 | -163,000,000 | -142,000,000 | -137,000,000 | -124,000,000 | -130,000,000 | -152,000,000 | -157,000,000 | -183,000,000 | -191,000,000 | -3,882,000,000 | -3,927,000,000 | -4,602,000 | -4,272,000 | -3,996,000 | -3,647,000 | -3,495,000 | -3,279,000 | -3,503,000 | -3,523,000 | -3,777,000 |
total equity | 14,286,000,000 | 14,297,000,000 | 14,077,000,000 | 14,092,000,000 | 14,065,000,000 | 14,058,000,000 | 13,933,000,000 | 14,012,000,000 | 13,959,000,000 | 13,918,000,000 | 13,884,000,000 | 13,865,000,000 | 13,723,000,000 | 14,576,000,000 | 14,952,000,000 | 11,554,000,000 | 13,686,000,000 | 13,044,000 | 11,902,000 | 11,983,000 | 12,172,000 | 11,240,000 | 11,176,000 | 10,692,000 | 10,490,000 | 10,109,000 |
total liabilities and equity | 42,363,000,000 | 41,809,000,000 | 41,069,000,000 | 40,472,000,000 | 39,839,000,000 | 39,631,000,000 | 39,236,000,000 | 38,629,000,000 | 38,296,000,000 | 37,837,000,000 | 37,378,000,000 | 34,107,000,000 | 33,223,000,000 | 34,171,000,000 | 36,759,000,000 | 47,781,000,000 | 47,924,000,000 | 46,520,000 | 44,559,000 | 44,204,000 | 44,567,000 | 42,830,000 | 42,388,000 | 40,758,000 | 39,964,000 | 39,034,000 |
total shareowners' common equity | 13,933,000,000 | 14,012,000,000 | 13,959,000,000 | 13,915,000,000 | 13,881,000,000 | |||||||||||||||||||||
noncontrolling interests | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||
current assets held for sale | 325,000,000 | 18,425,000,000 | ||||||||||||||||||||||||
current liabilities held for sale | 205,000,000 | 11,376,000,000 | ||||||||||||||||||||||||
pension benefit asset | 67,000,000 | 67,000,000 | 972,000,000 | 740,000 | 955,000 | 832,000 | 715,000 | 498,000 | 378,000 | 532,000 | 467,000 | 363,000 | ||||||||||||||
price risk management assets | 136,000,000 | 234,000 | 209,000 | 133,000 | 109,000 | 78,000 | 56,000 | 57,000 | 69,000 | 95,000 | ||||||||||||||||
customer deposits | 298,000,000 | 267,000 | 262,000 | 265,000 | 260,000 | 271,000 | 286,000 | 291,000 | 289,000 | 277,000 |
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