Quarterly Balance Sheet

Time Frame: Annual | Quarterly

Period Ended 12/31/18 09/30/18 06/30/18 03/31/18 12/31/17
  Update Update Update Update Update
  03/08/19 03/08/19 03/08/19 05/02/18 03/07/19
In millions of USD (except for per share items)
Cash & Equivalents 144.00 71.00 99.00 105.00 1,091.00
Cash and Short Term Investments 144.00 71.00 99.00 105.00 1,091.00
Accounts Receivable - Trade, Gross 782.00 1,100.00 875.00 681.00 771.00
Provision for Doubtful Accounts -52.00 -56.00 -53.00 -53.00 -54.00
Accounts Receivable - Trade, Net 730.00 1,044.00 822.00 628.00 717.00
Receivables - Other 191.00 167.00 132.00 132.00 224.00
Total Receivables, Net 921.00 1,211.00 954.00 760.00 941.00
Total Inventory 282.00 261.00 252.00 247.00 242.00
Prepaid Expenses 148.00 188.00 247.00 164.00 233.00
Unbilled Utility Revenues 482.00 505.00 598.00 511.00 212.00
Discountinued Operations - Current Asset -- -- -- 270.00 --
Other Current Assets 1,382.00 1,147.00 1,107.00 935.00 1,010.00
Other Current Assets, Total 1,864.00 1,652.00 1,705.00 1,716.00 1,222.00
Total Current Assets 3,359.00 3,383.00 3,257.00 2,992.00 3,729.00
Other Property/Plant/Equipment - Gross 161.00 159.00 159.00 157.00 456.00
Property/Plant/Equipment, Total - Gross 161.00 159.00 159.00 157.00 456.00
Accumulated Depreciation, Total -82.00 -80.00 -78.00 -74.00 -114.00
Property/Plant/Equipment, Total - Net 79.00 79.00 81.00 83.00 342.00
Utility Plant - Gross -- 49,866.00 49,120.00 48,406.00 --
Utility Plant Accumulated Depreciation -- -9,533.00 -9,370.00 -9,254.00 --
Utility Plant, Net 41,269.00 40,333.00 39,750.00 39,152.00 38,708.00
Total Utility Plant, Net 41,269.00 40,333.00 39,750.00 39,152.00 38,708.00
LT Investments - Other 4,183.00 4,389.00 4,378.00 4,415.00 4,513.00
Long Term Investments 4,183.00 4,389.00 4,378.00 4,415.00 4,513.00
Other Long Term Assets 7,825.00 5,379.00 5,354.00 5,301.00 5,288.00
Other Long Term Assets, Total 7,825.00 5,379.00 5,354.00 5,301.00 5,288.00
Total Assets 56,715.00 53,563.00 52,820.00 51,943.00 52,580.00
Accounts Payable 1,511.00 1,288.00 1,255.00 1,033.00 1,503.00
Notes Payable/Short Term Debt 720.00 103.00 300.00 70.00 2,393.00
Current Port. of LT Debt/Capital Leases 79.00 79.00 479.00 479.00 481.00
Customer Advances 299.00 297.00 291.00 287.00 281.00
Income Taxes Payable 21.00 102.00 19.00 92.00 23.00
Discontinued Operations - Curr Liability -- -- -- 142.00 --
Other Current Liabilities 2,765.00 2,850.00 2,578.00 2,544.00 2,387.00
Other Current liabilities, Total 3,085.00 3,249.00 2,888.00 3,065.00 2,691.00
Total Current Liabilities 5,395.00 4,719.00 4,922.00 4,647.00 7,068.00
Long Term Debt 14,632.00 14,629.00 13,845.00 13,367.00 11,642.00
Total Long Term Debt 14,632.00 14,629.00 13,845.00 13,367.00 11,642.00
Total Debt 15,431.00 14,811.00 14,624.00 13,916.00 14,516.00
Deferred Income Tax - LT Liability 4,576.00 5,043.00 4,781.00 4,685.00 4,567.00
Deferred Income Tax 4,576.00 5,043.00 4,781.00 4,685.00 4,567.00
Minority Interest 0.00 0.00 0.00 0.00 21.00
Reserves 3,031.00 2,890.00 2,889.00 2,878.00 2,908.00
Pension Benefits - Underfunded 869.00 897.00 899.00 909.00 943.00
Other Long Term Liabilities 15,560.00 11,096.00 11,512.00 11,568.00 11,567.00
Other Liabilities, Total 19,460.00 14,883.00 15,300.00 15,355.00 15,418.00
Total Liabilities 44,063.00 39,274.00 38,848.00 38,054.00 38,716.00
Redeemable Preferred Stock 2,193.00 2,193.00 2,193.00 2,193.00 2,193.00
Redeemable Preferred Stock, Total 2,193.00 2,193.00 2,193.00 2,193.00 2,193.00
Common Stock 2,545.00 2,541.00 2,537.00 2,531.00 2,526.00
Common Stock, Total 2,545.00 2,541.00 2,537.00 2,531.00 2,526.00
Retained Earnings (Accumulated Deficit) 7,964.00 9,597.00 9,286.00 9,211.00 9,188.00
Other Comprehensive Income -50.00 -42.00 -44.00 -46.00 -43.00
Other Equity, Total -50.00 -42.00 -44.00 -46.00 -43.00
Total Equity 12,652.00 14,289.00 13,972.00 13,889.00 13,864.00
Total Liabilities & Shareholders' Equity 56,715.00 53,563.00 52,820.00 51,943.00 52,580.00
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
Deferred Revenue - Current 299.00 297.00 291.00 287.00 281.00
Total Current Assets less Inventory 3,077.00 3,122.00 3,005.00 2,745.00 3,487.00
Quick Ratio 0.57 0.66 0.61 0.59 0.49
Current Ratio 0.62 0.72 0.66 0.64 0.53
Net Debt Incl. Pref.Stock & Min.Interest 17,480.00 16,933.00 16,718.00 16,004.00 15,639.00
Tangible Book Value, Common Equity 10,459.00 12,096.00 11,779.00 11,696.00 11,671.00
Tangible Book Value per Share, Common Eq 32.10 37.13 36.15 35.90 35.82

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