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CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2.5 $ 2.7
Accounts receivable and unbilled revenues, net of reserves of $17.5 and $18.3, respectively 191.0 190.8
Accounts receivable from related parties 32.1 27.6
Materials, supplies, and inventories 76.4 92.7
Prepaid taxes 36.6 39.0
Other 24.4 12.2
Current assets 363.0 365.0
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $1,776.1 and $1,750.7, respectively 4,908.3 4,885.9
Regulatory assets 441.5 449.4
Goodwill 36.4 36.4
Pension and OPEB assets 166.5 159.2
Other 45.6 38.0
Long-term assets 5,598.3 5,568.9
Total assets 5,961.3 5,933.9
Current liabilities    
Short-term debt 200.5 210.5
Current portion of long-term debt 400.0 400.0
Accounts payable 107.6 129.6
Accounts payable to related parties 55.8 48.8
Accrued payroll and benefits 19.0 22.0
Other 46.4 59.0
Current liabilities 829.3 869.9
Long-term liabilities    
Long-term debt 1,247.1 1,244.8
Deferred income taxes 711.4 682.7
Deferred ITCs 51.5 41.3
Regulatory liabilities 760.9 772.6
Environmental remediation liabilities 88.3 88.3
Pension and OPEB obligations 19.0 19.3
Other 97.7 98.3
Long-term liabilities 2,975.9 2,947.3
Commitments and contingencies (Note 15)
Common shareholder's equity    
Common stock – $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding 95.6 95.6
Additional paid in capital 1,436.5 1,436.4
Retained earnings 624.0 584.7
Common shareholders' equity 2,156.1 2,116.7
Total liabilities and equity $ 5,961.3 $ 5,933.9