Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 39.6	$ 36.5
Restricted cash	14.6	10.5
Accounts receivable, net	64.9	68.6
Inventories	10.7	14.1
Taxes applicable to subsequent years	60.8	77.8
Regulatory assets, current	17.6	19.7
Income Taxes Receivable, Current	29.4	23.6
Prepayments and other current assets	5.2	7.6
Assets Held-for-sale, Not Part of Disposal Group, Current	1.9	17.7
Total current assets	244.7	276.1
Property, plant & equipment:
Property, plant & equipment	1,749.5	1,701.9
Less: Accumulated depreciation and amortization	(375.9)	(362.6)
Property, plant and equipment, net of depreciation	1,373.6	1,339.3
Construction work in process	86.5	106.3
Total net property, plant & equipment	1,460.1	1,445.6
Other non-current assets:
Regulatory assets, non-current	175.8	173.8
Intangible assets, net of amortization	18.7	19.4
Other non-current assets	19.1	20.9
Total other non-current assets	213.6	214.1
Total assets	1,918.4	1,935.8
Current liabilities:
Current portion of long-term debt	318.9	283.8
Accounts payable	55.3	74.4
Accrued taxes	83.0	79.6
Accrued interest	26.5	11.4
Security deposits	20.2	20.7
Regulatory liabilities, current	22.5	27.9
Other current liabilities	16.5	21.2
Liabilities Held for Sale, Current	5.9	6.9
Total current liabilities	548.8	525.9
Non-current liabilities:
Long-term debt	1,223.7	1,223.3
Deferred taxes	133.3	127.2
Taxes payable	44.8	81.4
Regulatory liabilities, non-current	240.9	243.6
Pension, retiree and other benefits	71.7	79.9
Other deferred credits	19.3	20.2
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	6.2	6.2
Total non-current liabilities	1,739.9	1,781.8
Commitments and contingencies
Common shareholder's equity:
Common stock	0.0	0.0
Other paid-in capital	2,370.7	2,370.7
Accumulated other comprehensive income	(3.9)	(3.6)
Retained Earnings (Accumulated Deficit)	(2,737.1)	(2,739.0)
Total common shareholder's equity	(370.3)	(371.9)
Total liabilities and shareholder's equity	1,918.4	1,935.8
THE DAYTON POWER AND LIGHT COMPANY [Member]
Current assets:
Cash and cash equivalents	7.3	10.8
Restricted cash	14.6	10.5
Accounts receivable, net	68.2	70.9
Inventories	9.1	10.4
Taxes applicable to subsequent years	60.4	77.4
Regulatory assets, current	17.6	19.7
Income Taxes Receivable, Current	39.7	35.7
Prepayments and other current assets	7.4	10.8
Total current assets	224.3	246.2
Property, plant & equipment:
Property, plant & equipment	2,374.1	2,333.6
Less: Accumulated depreciation and amortization	(1,019.1)	(1,012.7)
Property, plant and equipment, net of depreciation	1,355.0	1,320.9
Construction work in process	84.6	104.5
Total net property, plant & equipment	1,439.6	1,425.4
Other non-current assets:
Regulatory assets, non-current	175.8	173.8
Intangible assets, net of amortization	17.6	18.2
Other non-current assets	17.3	19.6
Total other non-current assets	210.7	211.6
Total assets	1,874.6	1,883.2
Current liabilities:
Current portion of long-term debt	224.9	179.8
Accounts payable	54.1	74.4
Accrued taxes	83.2	79.4
Accrued interest	5.5	1.4
Security deposits	20.0	20.6
Regulatory liabilities, current	22.5	27.9
Other current liabilities	11.7	16.3
Total current liabilities	421.9	399.8
Non-current liabilities:
Long-term debt	434.6	434.6
Deferred taxes	163.6	158.1
Taxes payable	45.8	82.3
Regulatory liabilities, non-current	240.9	243.6
Pension, retiree and other benefits	71.7	79.9
Other deferred credits	10.6	11.5
Total non-current liabilities	967.2	1,010.0
Commitments and contingencies
Common shareholder's equity:
Common stock	0.4	0.4
Other paid-in capital	617.0	617.0
Accumulated other comprehensive income	(36.5)	(36.9)
Retained Earnings (Accumulated Deficit)	(95.4)	(107.1)
Total common shareholder's equity	485.5	473.4
Total liabilities and shareholder's equity	$ 1,874.6	$ 1,883.2