XML 22 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Current assets:          
Cash and cash equivalents $ 65.4   $ 65.4   $ 24.5
Restricted cash 22.0   22.0   0.4
Accounts receivable, net 95.5   95.5   64.6
Inventories 10.7   10.7   12.7
Taxes applicable to subsequent years 17.1   17.1   71.3
Regulatory assets, current 34.0   34.0   23.9
Other prepayments and current assets 11.5   11.5   12.6
Assets Held-for-sale, Not Part of Disposal Group, Current 9.5   9.5   315.6
Total current assets 265.7   265.7   525.6
Property, plant & equipment:          
Property, plant & equipment 1,586.5   1,586.5   1,542.4
Less: Accumulated depreciation and amortization (297.1)   (297.1)   (269.1)
Property, plant and equipment, net of depreciation 1,289.4   1,289.4   1,273.3
Construction work in process 31.3   31.3   46.5
Total net property, plant & equipment 1,320.7   1,320.7   1,319.8
Other non-current assets:          
Regulatory assets, non-current 150.6   150.6   163.2
Intangible assets, net of amortization 16.6   16.6   18.8
Other deferred assets 23.9   23.9   13.8
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 8.0   8.0   8.0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (0.2) $ (0.1) (0.6) $ (0.5)  
Total other non-current assets 199.1   199.1   203.8
Total assets 1,785.5   1,785.5   2,049.2
Current liabilities:          
Current portion of long-term debt 4.6   4.6   4.6
Short-term debt 0.0   0.0   10.0
Accounts payable 46.9   46.9   48.9
Accrued taxes 74.9   74.9   77.3
Accrued interest 30.1   30.1   16.4
Security deposits 20.5   20.5   21.8
Regulatory liabilities, current 36.1   36.1   14.8
Other current liabilities 14.0   14.0   16.2
Liabilities Held for Sale, Current 19.9   19.9   66.9
Total current liabilities 247.0   247.0   276.9
Non-current liabilities:          
Long-term debt 1,471.4   1,471.4   1,700.2
Deferred taxes 110.6   110.6   128.6
Taxes payable 3.5   3.5   74.8
Regulatory liabilities, non-current 239.7   239.7   221.2
Pension, retiree and other benefits 82.7   82.7   90.3
Asset Retirement Obligations, Noncurrent 13.5 132.5 13.5 132.5 15.1
Other deferred credits 8.0   8.0   8.5
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 118.6   118.6   117.9
Total non-current liabilities 2,048.0   2,048.0   2,356.6
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.0   0.0   0.0
Other paid-in capital 2,360.8   2,360.8   2,330.4
Accumulated other comprehensive income 2.8   2.8   0.8
Retained earnings/ (deficit) (2,873.1)   (2,873.1)   (2,915.5)
Total common shareholder's equity (509.5)   (509.5)   (584.3)
Total liabilities and shareholder's equity 1,785.5   1,785.5   2,049.2
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Current assets:          
Cash and cash equivalents 10.7   10.7   5.2
Restricted cash 2.0   2.0   0.4
Accounts receivable, net 103.0   103.0   70.8
Inventories 7.5   7.5   7.3
Taxes applicable to subsequent years 17.1   17.1   71.1
Regulatory assets, current 34.0   34.0   23.9
Other prepayments and current assets 11.7   11.7   14.6
Total current assets 186.0   186.0   193.3
Property, plant & equipment:          
Property, plant & equipment 2,253.8   2,253.8   2,247.2
Less: Accumulated depreciation and amortization (980.3)   (980.3)   (987.3)
Property, plant and equipment, net of depreciation 1,273.5   1,273.5   1,259.9
Construction work in process 29.8   29.8   41.5
Total net property, plant & equipment 1,303.3   1,303.3   1,301.4
Other non-current assets:          
Regulatory assets, non-current 150.6   150.6   163.2
Intangible assets, net of amortization 15.4   15.4   18.8
Other deferred assets 23.1   23.1   12.7
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (0.2) (0.2) (0.5) (0.5)  
Total other non-current assets 189.1   189.1   194.7
Total assets 1,678.4   1,678.4   1,689.4
Current liabilities:          
Current portion of long-term debt 4.6   4.6   4.6
Short-term debt 0.0   0.0   10.0
Accounts payable 44.1   44.1   46.6
Accrued taxes 82.5   82.5   70.1
Accrued interest 0.7   0.7   0.8
Security deposits 20.5   20.5   21.8
Regulatory liabilities, current 36.1   36.1   14.8
Other current liabilities 11.2   11.2   12.9
Total current liabilities 199.7   199.7   181.6
Non-current liabilities:          
Long-term debt 582.1   582.1   642.0
Deferred taxes 125.3   125.3   131.0
Taxes payable 4.8   4.8   75.8
Regulatory liabilities, non-current 239.7   239.7   221.2
Pension, retiree and other benefits 83.5   83.5   91.1
Asset Retirement Obligation 4.7 $ 131.0 4.7 $ 131.0 8.0
Other deferred credits 7.6   7.6   8.0
Total non-current liabilities 1,047.7   1,047.7   1,177.1
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.4   0.4   0.4
Other paid-in capital 721.8   721.8   685.8
Accumulated other comprehensive income (34.8)   (34.8)   (36.2)
Retained earnings/ (deficit) (256.4)   (256.4)   (319.3)
Total common shareholder's equity 431.0   431.0   330.7
Total liabilities and shareholder's equity $ 1,678.4   $ 1,678.4   $ 1,689.4