Annual Balance Sheet

Time Frame: Annual | Quarterly

Period Ended 12/31/17 12/31/16 12/31/15 12/31/14 12/31/13
  Update Update Restated Restated Update
  05/02/18 05/02/18 05/02/18 05/02/18 05/02/18
In millions of USD (except for per share items)
Cash & Equivalents 1,091.00 96.00 161.00 132.00 146.00
Cash and Short Term Investments 1,091.00 96.00 161.00 132.00 146.00
Accounts Receivable - Trade, Gross 771.00 776.00 833.00 858.00 904.00
Provision for Doubtful Accounts -54.00 -62.00 -62.00 -68.00 -66.00
Accounts Receivable - Trade, Net 717.00 714.00 771.00 790.00 838.00
Receivables - Other 224.00 -- -- -- --
Total Receivables, Net 941.00 714.00 771.00 790.00 838.00
Total Inventory 242.00 239.00 267.00 281.00 256.00
Prepaid Expenses 233.00 -- -- -- --
Deferred Income Tax - Current Asset -- -- -- -- 421.00
Unbilled Utility Revenues 212.00 370.00 565.00 632.00 596.00
Other Current Assets 1,010.00 704.00 890.00 1,732.00 1,055.00
Other Current Assets, Total 1,222.00 1,074.00 1,455.00 2,364.00 2,072.00
Total Current Assets 3,729.00 2,123.00 2,654.00 3,567.00 3,312.00
Other Property/Plant/Equipment - Gross 456.00 293.00 225.00 198.00 150.00
Property/Plant/Equipment, Total - Gross 456.00 293.00 225.00 198.00 150.00
Accumulated Depreciation, Total -114.00 -99.00 -85.00 -76.00 -74.00
Property/Plant/Equipment, Total - Net 342.00 194.00 140.00 122.00 76.00
Utility Plant - Gross 44,762.00 42,890.00 40,144.00 37,521.00 34,521.00
Utility Plant Accumulated Depreciation -9,355.00 -9,000.00 -8,548.00 -8,132.00 -7,493.00
Utility Plant, Net 38,708.00 36,806.00 34,945.00 32,859.00 30,379.00
Total Utility Plant, Net 38,708.00 36,806.00 34,945.00 32,859.00 30,379.00
LT Investments - Other 4,513.00 4,325.00 4,534.00 5,006.00 4,701.00
Long Term Investments 4,513.00 4,325.00 4,534.00 5,006.00 4,701.00
Deferred Charges -- -- -- -- 47.00
Other Long Term Assets 5,288.00 7,871.00 7,956.00 8,180.00 8,131.00
Other Long Term Assets, Total 5,288.00 7,871.00 7,956.00 8,180.00 8,178.00
Total Assets 52,580.00 51,319.00 50,229.00 49,734.00 46,646.00
Accounts Payable 1,503.00 1,342.00 1,310.00 1,580.00 1,407.00
Notes Payable/Short Term Debt 2,393.00 1,307.00 695.00 1,291.00 209.00
Current Port. of LT Debt/Capital Leases 481.00 981.00 295.00 504.00 601.00
Customer Advances 281.00 269.00 242.00 221.00 201.00
Income Taxes Payable 23.00 50.00 72.00 81.00 358.00
Deferred Income Tax - Current Liability -- -- -- -- 0.00
Other Current Liabilities 2,387.00 1,963.00 2,313.00 1,802.00 2,105.00
Other Current liabilities, Total 2,691.00 2,282.00 2,627.00 2,104.00 2,664.00
Total Current Liabilities 7,068.00 5,912.00 4,927.00 5,479.00 4,881.00
Long Term Debt 11,642.00 10,175.00 10,883.00 10,234.00 9,825.00
Total Long Term Debt 11,642.00 10,175.00 10,883.00 10,234.00 9,825.00
Total Debt 14,516.00 12,463.00 11,873.00 12,029.00 10,635.00
Deferred Income Tax - LT Liability 4,567.00 8,327.00 7,480.00 6,861.00 7,346.00
Deferred Income Tax 4,567.00 8,327.00 7,480.00 6,861.00 7,346.00
Minority Interest 21.00 5.00 6.00 6.00 --
Reserves 2,908.00 2,590.00 2,764.00 2,821.00 3,418.00
Pension Benefits - Underfunded 943.00 1,354.00 1,759.00 2,155.00 1,378.00
Other Long Term Liabilities 11,567.00 8,769.00 9,022.00 9,196.00 8,107.00
Other Liabilities, Total 15,418.00 12,713.00 13,545.00 14,172.00 12,903.00
Total Liabilities 38,716.00 37,132.00 36,841.00 36,752.00 34,955.00
Redeemable Preferred Stock 2,193.00 2,191.00 2,020.00 2,022.00 1,753.00
Redeemable Preferred Stock, Total 2,193.00 2,191.00 2,020.00 2,022.00 1,753.00
Common Stock 2,526.00 2,505.00 2,484.00 2,445.00 2,403.00
Common Stock, Total 2,526.00 2,505.00 2,484.00 2,445.00 2,403.00
Retained Earnings (Accumulated Deficit) 9,188.00 9,544.00 8,940.00 8,573.00 7,548.00
Other Comprehensive Income -43.00 -53.00 -56.00 -58.00 -13.00
Other Equity, Total -43.00 -53.00 -56.00 -58.00 -13.00
Total Equity 13,864.00 14,187.00 13,388.00 12,982.00 11,691.00
Total Liabilities & Shareholders' Equity 52,580.00 51,319.00 50,229.00 49,734.00 46,646.00
Shares Outs - Common Stock Primary Issue 325.81 325.81 325.81 325.81 325.81
Total Common Shares Outstanding 325.81 325.81 325.81 325.81 325.81
Treas Shares - Common Stock Prmry Issue 0.00 0.00 0.00 0.00 0.00
Full-Time Employees 12,521.00 12,390.00 12,768.00 13,690.00 13,677.00
Number of Common Shareholders 32,278.00 35,375.00 35,375.00 41,000.00 41,000.00
Deferred Revenue - Current 281.00 269.00 242.00 221.00 201.00
Total Current Assets less Inventory 3,487.00 1,884.00 2,387.00 3,286.00 3,056.00
Quick Ratio 0.49 0.32 0.48 0.60 0.63
Current Ratio 0.53 0.36 0.54 0.65 0.68
Net Debt Incl. Pref.Stock & Min.Interest 15,639.00 14,563.00 13,738.00 13,925.00 12,242.00
Tangible Book Value, Common Equity 11,671.00 11,996.00 11,368.00 10,960.00 9,938.00
Tangible Book Value per Share, Common Eq 35.82 36.82 34.89 33.64 30.50
Total Long Term Debt, Supplemental 2,400.00 2,205.00 -- -- --
Long Term Debt Maturing within 1 Year 481.00 981.00 -- -- --
Long Term Debt Maturing in Year 2 81.00 482.00 -- -- --
Long Term Debt Maturing in Year 3 481.00 82.00 -- -- --
Long Term Debt Maturing in Year 4 580.00 80.00 -- -- --
Long Term Debt Maturing in Year 5 777.00 580.00 -- -- --
Long Term Debt Maturing in 2-3 Years 562.00 564.00 -- -- --
Long Term Debt Maturing in 4-5 Years 1,357.00 660.00 -- -- --
Long Term Debt Matur. in Year 6 & Beyond 0.00 0.00 -- -- --
Total Operating Leases, Supplemental -- -- -- -- 24,609.00
Operating Lease Payments Due in Year 1 -- -- -- -- 1,349.00
Operating Lease Payments Due in Year 2 -- -- -- -- 1,410.00
Operating Lease Payments Due in Year 3 -- -- -- -- 1,323.00
Operating Lease Payments Due in Year 4 -- -- -- -- 1,415.00
Operating Lease Payments Due in Year 5 -- -- -- -- 1,302.00
Operating Lease Pymts. Due in 2-3 Years -- -- -- -- 2,733.00
Operating Lease Pymts. Due in 4-5 Years -- -- -- -- 2,717.00
Oper. Lse. Pymts. Due in Year 6 & Beyond -- -- -- -- 17,810.00
Pension Obligation - Domestic 4,179.00 4,284.00 -- -- 4,178.00
Post-Retirement Obligation 2,337.00 2,276.00 -- -- 2,220.00
Plan Assets - Domestic 3,616.00 3,388.00 -- -- 3,477.00
Plan Assets - Post-Retirement 2,330.00 2,102.00 -- -- 2,065.00
Funded Status - Domestic -563.00 -896.00 -- -- -701.00
Funded Status - Post-Retirement -7.00 -174.00 -- -- -155.00
Accumulated Obligation - Domestic 4,022.00 4,138.00 -- -- 4,015.00
Accumulated Obligation - Post-Retirement 2,337.00 2,276.00 -- -- 2,220.00
Total Funded Status -570.00 -1,070.00 -- -- -856.00
Discount Rate - Domestic 3.46 3.94 -- -- 4.75
Discount Rate - Post-Retirement 3.70 4.29 -- -- 5.00
Compensation Rate - Domestic 4.10 4.00 -- -- 4.00
Accrued Liabilities - Domestic -570.00 -898.00 -- -- -701.00
Accrued Liabilities - Post-Retirement -13.00 -174.00 -- -- -155.00
Other Assets, Net - Domestic -563.00 -896.00 -- -- -701.00
Other Assets, Net - Post-Retirement -7.00 -174.00 -- -- -155.00
Net Assets Recognized on Balance Sheet -1,153.00 -2,142.00 -- -- -1,712.00
Equity % - Domestic -- -- -- -- 34.48
Debt Securities % - Domestic -- -- -- -- 35.06
Other Investments % - Domestic -- -- -- -- 30.46
Total Plan Obligations 6,516.00 6,560.00 -- -- 6,398.00
Total Plan Assets 5,946.00 5,490.00 -- -- 5,542.00

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