XML 31 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1.8 $ 1.3
Accounts receivable, net 64.0 59.2
Accrued unbilled revenues 42.3 53.1
Inventories 12.2 16.0
Regulatory assets 55.7 71.9
Prepaid taxes 17.7 23.0
Prepayments and other 5.1 4.6
Total current assets 198.8 229.1
Property, Plant and Equipment, Net [Abstract]    
Property, plant and equipment, net 2,382.7 2,359.4
Other assets    
Regulatory assets 220.8 224.4
Other 3.0 3.1
Total other assets 223.8 227.5
Total assets 2,805.3 2,816.0
Current liabilities    
Short-term debt 76.0 65.0
Accounts payable 33.3 53.6
Accounts payable to affiliates 13.2 19.0
Dividends payable to parent 16.8 14.7
Regulatory liabilities 67.3 78.9
Taxes Accrued 11.3 6.8
Environmental liabilities 5.1 5.7
Accrued interest 7.8 9.3
Other 13.9 20.7
Total current liabilities 244.7 273.7
Deferred credits and other liabilities    
Deferred income taxes 301.3 298.1
Deferred investment tax credits 6.3 6.5
Regulatory liabilities 366.0 370.8
Environmental liabilities 18.0 17.8
Customer advances 18.4 18.5
Pension and employee benefit obligations 26.6 33.4
Other 22.6 22.6
Total deferred credits and other liabilities 759.2 767.7
Capitalization    
Long-term debt 808.2 808.0
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at March 31, 2020 and Dec. 31, 2019, respectively 93.3 93.3
Additional paid in capital 547.3 537.3
Retained earnings 352.6 336.0
Total common stockholder’s equity 993.2 966.6
Total liabilities and equity $ 2,805.3 $ 2,816.0