| Current Assets: |
| Cash and cash equivalents |
18M |
| Accounts receivable - trade (less allowance for doubtful accounts) |
543M |
| Unbilled revenue |
240M |
| Miscellaneous accounts and notes receivable |
49M |
| Materials and supplies |
551M |
| Current regulatory assets |
107M |
| Current accumulated deferred income taxes, net |
| Other current assets |
76M |
| Current assets of discontinued operations |
15M |
| Total current assets |
1.6B |
| Property and Plant, Net |
19.65B |
| Investments and Other Assets: |
| Nuclear decommissioning trust fund |
599M |
| Goodwill |
411M |
| Intangible assets |
| Regulatory assets |
1.31B |
| Other assets |
566M |
| Total investments and other assets |
2.89B |
| TOTAL ASSETS |
24.13B |
| Current Liabilities: |
| Current maturities of long-term debt |
431M |
| Short-term debt |
608M |
| Accounts and wages payable |
513M |
| Taxes accrued |
159M |
| Interest accrued |
110M |
| Customer deposits |
104M |
| Mark-to-market derivative liabilities |
21M |
| Current regulatory liabilities |
87M |
| Other current liabilities |
252M |
| Current liabilities of discontinued operations |
27M |
| Total current liabilities |
2.29B |
| Long-term Debt, Net |
6.61B |
| Deferred Credits and Other Liabilities: |
| Accumulated deferred income taxes, net |
4.26B |
| Accumulated deferred investment tax credits |
56M |
| Regulatory liabilities |
1.97B |
| Asset retirement obligations |
636M |
| Pension and other postretirement benefits |
499M |
| Other deferred credits and liabilities |
481M |
| Total deferred credits and other liabilities |
7.9B |
| Commitments and Contingencies |
0 |
| Stockholders' Equity: |
| Common Stock |
2M |
| Other paid-in capital |
5.55B |
| Retained earnings |
1.64B |
| Accumulated other comprehensive income (loss) |
-2M |
| Stockholder's equity |
7.19B |
| Noncontrolling Interest |
142M |
| Total equity |
7.34B |
| TOTAL LIABILITIES AND EQUITY |
24.13B |
| Current Assets: |
| Cash and cash equivalents |
1M |
| Advances to money pool |
201M |
| Accounts receivable - trade (less allowance for doubtful accounts) |
272M |
| Accounts receivable - affiliates |
20M |
| Unbilled revenue |
144M |
| Miscellaneous accounts and notes receivable |
33M |
| Materials and supplies |
392M |
| Current regulatory assets |
47M |
| Other current assets |
37M |
| Total current assets |
1.15B |
| Property and Plant, Net |
11.29B |
| Investments and Other Assets: |
| Nuclear decommissioning trust fund |
599M |
| Intangible assets |
| Regulatory assets |
514M |
| Other assets |
335M |
| Total investments and other assets |
1.45B |
| TOTAL ASSETS |
13.89B |
| Current Liabilities: |
| Current maturities of long-term debt |
431M |
| Accounts and wages payable |
209M |
| Accounts payable - affiliates |
89M |
| Taxes accrued |
149M |
| Interest accrued |
66M |
| Current regulatory liabilities |
11M |
| Other current liabilities |
116M |
| Total current liabilities |
1.07B |
| Long-term Debt, Net |
3.57B |
| Deferred Credits and Other Liabilities: |
| Accumulated deferred income taxes, net |
3B |
| Accumulated deferred investment tax credits |
54M |
| Regulatory liabilities |
1.21B |
| Asset retirement obligations |
630M |
| Pension and other postretirement benefits |
183M |
| Other deferred credits and liabilities |
21M |
| Total deferred credits and other liabilities |
5.1B |
| Commitments and Contingencies |
0 |
| Stockholders' Equity: |
| Common Stock |
511M |
| Other paid-in capital |
1.82B |
| Preferred stock not subject to mandatory redemption |
80M |
| Retained earnings |
1.73B |
| Stockholder's equity |
4.15B |
| TOTAL LIABILITIES AND EQUITY |
13.89B |
| Current Assets: |
| Cash and cash equivalents |
3M |
| Accounts receivable - trade (less allowance for doubtful accounts) |
259M |
| Accounts receivable - affiliates |
13M |
| Unbilled revenue |
96M |
| Miscellaneous accounts and notes receivable |
11M |
| Materials and supplies |
159M |
| Current regulatory assets |
59M |
| Current accumulated deferred income taxes, net |
| Other current assets |
17M |
| Total current assets |
617M |
| Property and Plant, Net |
7.29B |
| Investments and Other Assets: |
| Tax receivable - Genco |
| Goodwill |
411M |
| Regulatory assets |
791M |
| Other assets |
98M |
| Total investments and other assets |
1.3B |
| TOTAL ASSETS |
9.2B |
| Current Liabilities: |
| Current maturities of long-term debt |
0 |
| Borrowings from money pool |
54M |
| Accounts and wages payable |
214M |
| Accounts payable - affiliates |
59M |
| Taxes accrued |
8M |
| Customer deposits |
68M |
| Mark-to-market derivative liabilities |
| Current environmental remediation |
35M |
| Current regulatory liabilities |
56M |
| Other current liabilities |
99M |
| Total current liabilities |
811M |
| Long-term Debt, Net |
2.34B |
| Deferred Credits and Other Liabilities: |
| Accumulated deferred income taxes, net |
1.62B |
| Accumulated deferred investment tax credits |
2M |
| Regulatory liabilities |
761M |
| Pension and other postretirement benefits |
262M |
| Environmental remediation |
171M |
| Other deferred credits and liabilities |
212M |
| Total deferred credits and other liabilities |
3.03B |
| Commitments and Contingencies |
0 |
| Stockholders' Equity: |
| Common Stock |
0 |
| Other paid-in capital |
2.01B |
| Preferred stock not subject to mandatory redemption |
62M |
| Retained earnings |
952M |
| Accumulated other comprehensive income (loss) |
2M |
| Stockholder's equity |
3.02B |
| TOTAL LIABILITIES AND EQUITY |
9.2B |
