| Cash and cash equivalents |
2.44B |
| Funds deposited by counterparties |
16M |
| Restricted cash |
480M |
| Accounts receivable - trade, less allowance for doubtful accounts of $18 and $25 |
1.36B |
| Inventory |
1.02B |
| Derivative instruments valuation |
964M |
| Cash collateral paid in support of energy risk management activities |
337M |
| Prepayments and other current assets |
369M |
| Total current assets |
7.01B |
| Property, plant and equipment, net of accumulated depreciation of $4,170 and $3,796 |
18.2B |
| Equity investments in affiliates |
900M |
| Note receivable - affiliate and capital leases, less current portion |
| Goodwill |
999M |
| Intangible assets, net of accumulated amortization of $1,255 and $1,064 |
2.11B |
| Nuclear decommissioning trust fund |
605M |
| Derivative instruments valuation |
256M |
| Restricted cash supporting Funded Letter of Credit Facility |
| Other non-current assets |
| Total other assets |
| Total Assets |
31.49B |
| Current portion of long-term debt and capital leases |
1.22B |
| Accounts payable |
945M |
| Derivative instruments valuation |
| Deferred income taxes |
| Cash collateral received in support of energy risk management activities |
16M |
| Accrued expenses and other current liabilities |
| Total current liabilities |
4.3B |
| Long-term debt and capital leases |
18.02B |
| Funded letter of credit |
| Nuclear decommissioning reserve |
284M |
| Nuclear decommissioning trust liability |
309M |
| Deferred income taxes |
47M |
| Derivative instruments valuation |
| Out-of-market contracts |
| Other non-current liabilities |
1.48B |
| Total non-current liabilities |
21.68B |
| Total Liabilities |
25.98B |
| 3.625% convertible perpetual preferred stock (at liquidation value, net of issuance costs) |
| Commitments and Contingencies |
| Common stock |
4M |
| Additional paid-in capital |
8.37B |
| Retained earnings |
-2.79B |
| Less treasury stock, at cost - 62,972,529 and 56,808,672 shares, respectively |
-2.4B |
| Accumulated other comprehensive income |
-142M |
| Noncontrolling interest |
2.45B |
| Total Stockholders' Equity |
5.49B |
| Total Liabilities and Stockholders' Equity |
31.49B |
