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CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2.9 $ 2.7
Accounts receivable and unbilled revenues, net of reserves of $10.5 and $18.3, respectively 190.6 190.8
Accounts receivable from related parties 22.7 27.6
Materials, supplies, and inventories 97.4 92.7
Derivative assets 53.5 3.1
Prepaid taxes 28.1 39.0
Other 8.8 9.1
Current assets 404.0 365.0
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $1,834.1 and $1,750.7, respectively 5,040.0 4,885.9
Regulatory assets 414.8 449.4
Goodwill 36.4 36.4
Pension and OPEB assets 183.1 159.2
Other 51.8 38.0
Long-term assets 5,726.1 5,568.9
Total assets 6,130.1 5,933.9
Current liabilities    
Short-term debt 106.5 210.5
Current portion of long-term debt 400.0 400.0
Accounts payable 135.6 129.6
Accounts payable to related parties 32.6 48.8
Other 126.0 81.0
Current liabilities 800.7 869.9
Long-term liabilities    
Long-term debt 1,248.4 1,244.8
Deferred income taxes 750.9 682.7
Deferred ITCs 70.4 41.3
Regulatory liabilities 777.1 772.6
Environmental remediation liabilities 87.3 88.3
Pension and OPEB obligations 18.3 19.3
Other 93.7 98.3
Long-term liabilities 3,046.1 2,947.3
Commitments and contingencies (Note 17)
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 1,491.6 1,436.4
Retained earnings 696.1 584.7
Common shareholders' equity 2,283.3 2,116.7
Total liabilities and equity $ 6,130.1 $ 5,933.9