Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated)
Cash & Equivalents 1,182.00 663.00 587.00 1,349.00
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 1,182.00 663.00 587.00 1,349.00
Accounts Receivable - Trade, Gross 3,913.00 3,597.00 4,835.00 4,890.00
Provision for Doubtful Accounts -375.00 -366.00 -243.00 -283.00
Accounts Receivable - Trade, Net 3,687.00 3,375.00 4,766.00 4,794.00
Receivables - Other 1,588.00 1,398.00 1,583.00 1,256.00
Total Receivables, Net 5,275.00 4,773.00 6,349.00 6,050.00
Inventories - Raw Materials 1,480.00 1,425.00 1,456.00 1,351.00
Fuel - Inventory 389.00 297.00 312.00 334.00
Total Inventory 1,869.00 1,722.00 1,768.00 1,685.00
Restricted Cash - Current 393.00 438.00 358.00 247.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 13.00 958.00 0.00 904.00
Other Current Assets 5,225.00 4,008.00 2,975.00 3,093.00
Other Current Assets, Total 5,631.00 5,404.00 3,333.00 4,244.00
Total Current Assets 13,957.00 12,562.00 12,037.00 13,328.00
Construction in Progress - Gross 4,097.00 3,576.00 3,055.00 3,377.00
Other Property/Plant/Equipment - Gross 1,702.00 1,826.00 2,104.00 858.00
Property/Plant/Equipment, Total - Gross 5,799.00 5,402.00 5,159.00 4,235.00
Property/Plant/Equipment, Total - Net 5,799.00 5,402.00 5,159.00 4,235.00
Goodwill, Net 6,677.00 6,677.00 6,677.00 6,677.00
Intangibles, Net 0.00 294.00 336.00 372.00
Utility Plant - Gross 109,613.00 104,973.00 100,358.00 95,374.00
Utility Plant Accumulated Depreciation -30,318.00 -26,727.00 -23,979.00 -22,902.00
Utility Plant, Net 79,295.00 78,246.00 76,379.00 72,472.00
Total Utility Plant, Net 79,295.00 78,246.00 76,379.00 72,472.00
LT Investment - Affiliate Companies 77.00 81.00 92.00 267.00
LT Investments - Other 366.00 359.00 372.00 358.00
Long Term Investments 443.00 440.00 464.00 625.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 26,842.00 25,696.00 23,925.00 21,925.00
Other Long Term Assets, Total 26,842.00 25,696.00 23,925.00 21,925.00
Total Assets 133,013.00 129,317.00 124,977.00 119,634.00
Accounts Payable 4,136.00 3,562.00 3,560.00 3,800.00
Accrued Expenses 2,079.00 2,291.00 2,206.00 2,112.00
Notes Payable/Short Term Debt 3,330.00 2,031.00 1,370.00 714.00
Current Portion of Long Term Debt/Capital Leases 3,373.00 1,819.00 4,710.00 1,349.00
Customer Advances 141.00 151.00 33.00 27.00
Other Payables 5.00 5.00 5.00 5.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 3.00 375.00 0.00 777.00
Other Current Liabilities 3,044.00 2,537.00 2,301.00 2,620.00
Other Current liabilities, Total 3,193.00 3,068.00 2,339.00 3,429.00
Total Current Liabilities 16,111.00 12,771.00 14,185.00 11,404.00
Long Term Debt 35,714.00 35,483.00 31,685.00 34,465.00
Capital Lease Obligations 0.00 0.00 34.00 0.00
Total Long Term Debt 35,714.00 35,483.00 31,719.00 34,465.00
Total Debt 42,417.00 39,333.00 37,799.00 36,528.00
Deferred Income Tax - Long Term Liability 14,194.00 13,035.00 12,351.00 11,321.00
Deferred Income Tax 14,194.00 13,035.00 12,351.00 11,321.00
Minority Interest 402.00 2,283.00 2,349.00 2,306.00
Reserves 13,090.00 12,300.00 10,846.00 9,679.00
Pension Benefits - Underfunded 4,677.00 6,514.00 6,323.00 5,916.00
Other Long Term Liabilities 14,432.00 14,346.00 14,980.00 13,802.00
Other Liabilities, Total 32,199.00 33,160.00 32,149.00 29,397.00
Total Liabilities 98,620.00 96,732.00 92,753.00 88,893.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 20,324.00 19,373.00 19,274.00 19,116.00
Common Stock, Total 20,324.00 19,373.00 19,274.00 19,116.00
Retained Earnings (Accumulated Deficit) 16,942.00 16,735.00 16,267.00 14,743.00
Treasury Stock - Common -123.00 -123.00 -123.00 -123.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -23.00 -23.00 -27.00 -33.00
Minimum Pension Liability Adjustment -2,721.00 -3,372.00 -3,165.00 -2,960.00
Other Comprehensive Income -6.00 -5.00 -2.00 -2.00
Other Equity, Total -2,750.00 -3,400.00 -3,194.00 -2,995.00
Total Equity 34,393.00 32,585.00 32,224.00 30,741.00
Total Liabilities & Shareholders' Equity 133,013.00 129,317.00 124,977.00 119,634.00
Shares Outstanding – Common Stock Primary Issue 979.00 976.00 973.00 968.00
Total Common Shares Outstanding 979.00 976.00 973.00 968.00
Treasury Shares – Common Primary Issue 2.00 2.00 2.00 2.00
Employees 31,518.00 32,340.00 32,713.00 33,383.00
Number of Common Shareholders 85,423.00 91,240.00 95,064.00 99,857.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 141.00 151.00 33.00 27.00
Total Current Assets less Inventory 12,088.00 10,840.00 10,269.00 11,643.00
Quick Ratio 0.75 0.85 0.72 1.02
Current Ratio 0.87 0.98 0.85 1.17
Net Debt 41,637.00 40,953.00 39,561.00 37,485.00
Tangible Book Value 27,716.00 25,614.00 25,211.00 23,692.00
Tangible Book Value per Share 28.31 26.24 25.91 24.48
Total Long Term Debt, Supplemental 0.00 36,839.00 35,910.00 0.00
Long Term Debt Maturing within 1 Year 0.00 1,809.00 4,704.00 0.00
Long Term Debt Maturing in Year 2 0.00 1,966.50 2,297.00 0.00
Long Term Debt Maturing in Year 3 0.00 1,966.50 2,297.00 0.00
Long Term Debt Maturing in Year 4 0.00 1,506.00 1,221.00 0.00
Long Term Debt Maturing in Year 5 0.00 1,506.00 1,221.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 3,933.00 4,594.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 3,012.00 2,442.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 28,085.00 24,170.00 0.00
Total Capital Leases 0.00 0.00 40.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 6.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 5.50 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 5.50 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 4.50 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 4.50 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 11.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 9.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 14.00 0.00
Total Operating Leases 1,092.00 1,302.00 1,532.00 0.00
Operating Lease Payments Due in Year 1 156.00 239.00 287.00 0.00
Operating Lease Payments Due in Year 2 144.00 177.00 243.00 0.00
Operating Lease Payments Due in Year 3 140.00 146.00 177.00 0.00
Operating Lease Payments Due in Year 4 140.00 141.00 145.00 0.00
Operating Lease Payments Due in Year 5 135.00 140.00 140.00 0.00
Operating Lease Payments Due in 2-3 Years 284.00 323.00 420.00 0.00
Operating Lease Payments Due in 4-5 Years 275.00 281.00 285.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 377.00 459.00 540.00 0.00
Pension Obligation - Domestic 23,846.00 24,894.00 22,868.00 0.00
Post-Retirement Obligation 4,328.00 4,604.00 4,658.00 0.00
Plan Assets - Domestic 20,827.00 20,344.00 18,590.00 0.00
Plan Assets - Post-Retirement 2,601.00 2,554.00 2,541.00 0.00
Funded Status - Domestic -3,019.00 -4,550.00 -4,278.00 0.00
Funded Status - Post-Retirement -1,727.00 -2,050.00 -2,117.00 0.00
Total Funded Status -4,746.00 -6,600.00 -6,395.00 0.00
Discount Rate - Domestic 2.92 3.34 4.31 0.00
Discount Rate - Post-Retirement 2.51 3.31 4.30 0.00
Expected Rate of Return - Domestic 7.00 7.00 7.00 0.00
Expected Rate of Return - Post-Retirement 6.46 6.69 6.67 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -3,019.00 -4,550.00 -4,278.00 0.00
Accrued Liabilities - Post-Retirement -1,727.00 -2,050.00 -41.00 0.00
Net Assets Recognized on Balance Sheet -4,746.00 -6,600.00 -4,319.00 0.00
Equity % - Domestic 35.00 34.00 33.00 0.00
Equity % - Post-Retirement 44.00 45.00 46.00 0.00
Debt Securities % - Domestic 41.00 43.00 44.00 0.00
Debt Securities % - Post-Retirement 41.00 39.00 32.00 0.00
Other Investments % - Domestic 24.00 23.00 23.00 0.00
Other Investments % - Post-Retirement 15.00 16.00 22.00 0.00
Total Plan Obligations 28,174.00 29,498.00 27,526.00 0.00
Total Plan Assets 23,428.00 22,898.00 21,131.00 0.00

In millions of USD (except for per share items)

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