Other (includes noncurrent accounts receivable of 77million and 67million related to vies, net of noncurrent allowance for doubtful accounts of 19million and 15million at respective dates)
4,389
4,205
4,240
4,415
Total other noncurrent assets
29,491
28,930
29,433
30,059
Total assets
145,076
141,953
141,611
138,249
Short-term borrowings
1,375
1,675
2,675
1,025
Long-term debt, classified as current (includes 226 million and 221 million related to vies at respective dates)
1,075
622
821
2,769
Trade creditors
3,009
2,836
3,353
3,019
Regulatory balancing accounts
2,142
1,596
3,119
2,561
Accounts Payable Other
915
875
929
748
Operating lease liabilities
91
89
90
87
Financing lease liabilities
-
-
0
1
Interest payable (includes 70 million and 72 million related to vies at respective dates)
833
710
764
657
Wildfire-related claims
309
380
524
492
Other Liabilities
2,918
3,562
4,025
3,936
Total current liabilities
12,667
12,345
16,300
15,295
Long-term debt (includes 11.6 billion and 11.7 billion related to vies at respective dates)
61,768
60,146
57,387
-
Regulatory liabilities
20,385
20,265
20,188
-
Pension and other postretirement benefits
517
537
549
-
Asset retirement obligations
5,581
5,507
5,439
-
Deferred income taxes
4,717
4,425
4,135
-
Operating lease liabilities
394
409
360
-
Financing lease liabilities
0
0
2
-
Other
4,894
4,817
4,459
-
Total noncurrent liabilities
98,256
96,106
92,519
90,724
Mandatory convertible preferred stock
1,579
1,579
1,579
1,579
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates 2,202,366,726 and 2,197,942,874 shares outstanding at respective dates
31,636
31,605
31,636
31,588
Reinvested earnings
719
97
-650
-1,181
Accumulated other comprehensive loss
-33
-31
-25
-8
Total shareholders equity
33,901
33,250
32,540
31,978
Noncontrolling interest - preferred stock of subsidiary
252
252
252
252
Total equity
34,153
33,502
32,792
32,230
Total liabilities and equity
145,076
141,953
141,611
138,249
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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