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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Current assets:          
Cash and cash equivalents $ 36.8   $ 36.8   $ 90.5
Restricted cash 17.6   17.6   21.2
Accounts receivable, net 69.8   69.8   90.5
Inventories 13.0   13.0   10.7
Taxes applicable to subsequent years 18.2   18.2   72.6
Regulatory assets, current 40.2   40.2   41.1
Prepayments and other current assets 9.3   9.3   12.9
Assets Held-for-sale, Not Part of Disposal Group, Current 8.3   8.3   8.7
Total current assets 213.2   213.2   348.2
Property, plant & equipment:          
Property, plant & equipment 1,664.2   1,664.2   1,615.6
Less: Accumulated depreciation and amortization (350.3)   (350.3)   (310.8)
Property, plant and equipment, net of depreciation 1,313.9   1,313.9   1,304.8
Construction work in process 94.5   94.5   32.2
Total net property, plant & equipment 1,408.4   1,408.4   1,337.0
Other non-current assets:          
Regulatory assets, non-current 154.7   154.7   152.6
Intangible assets, net of amortization 19.3   19.3   18.4
Other non-current assets 20.5   20.5   21.6
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0.2   0.2   5.3
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (0.4) $ (0.2) (0.9) $ (0.6)  
Total other non-current assets 194.7   194.7   197.9
Total assets 1,816.3   1,816.3   1,883.1
Current liabilities:          
Current portion of long-term debt 237.6   237.6   103.6
Accounts payable 52.9   52.9   58.1
Accrued taxes 78.5   78.5   76.7
Accrued interest 27.2   27.2   14.3
Security deposits 20.3   20.3   21.3
Regulatory liabilities, current 36.5   36.5   34.9
Other current liabilities 21.4   21.4   22.0
Liabilities Held for Sale, Current 9.9   9.9   12.2
Total current liabilities 484.3   484.3   343.1
Non-current liabilities:          
Long-term debt 1,223.3   1,223.3   1,372.3
Deferred taxes 119.0   119.0   116.1
Taxes payable 3.7   3.7   76.1
Regulatory liabilities, non-current 252.3   252.3   278.3
Pension, retiree and other benefits 73.9   73.9   82.3
Asset Retirement Obligations, Noncurrent 9.5   9.5   9.4
Other deferred credits 7.5   7.5   8.0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 52.4   52.4   69.2
Total non-current liabilities 1,741.6   1,741.6   2,011.7
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.0   0.0   0.0
Other paid-in capital 2,373.4   2,373.4   2,370.5
Accumulated other comprehensive income 0.0   0.0   2.2
Retained earnings/ (deficit) (2,783.0)   (2,783.0)   (2,844.4)
Total common shareholder's equity (409.6) (509.5) (409.6) (509.5) (471.7)
Total liabilities and shareholder's equity 1,816.3   1,816.3   1,883.1
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Current assets:          
Cash and cash equivalents 14.4   14.4   45.0
Restricted cash 17.6   17.6   21.2
Accounts receivable, net 71.7   71.7   90.4
Inventories 9.8   9.8   7.7
Taxes applicable to subsequent years 18.1   18.1   72.4
Regulatory assets, current 40.2   40.2   41.1
Income Taxes Receivable, Current 17.4   17.4   19.6
Prepayments and other current assets 8.6   8.6   13.3
Total current assets 197.8   197.8   310.7
Property, plant & equipment:          
Property, plant & equipment 2,306.5   2,306.5   2,274.4
Less: Accumulated depreciation and amortization (1,010.4)   (1,010.4)   (988.0)
Property, plant and equipment, net of depreciation 1,296.1   1,296.1   1,286.4
Construction work in process 93.0   93.0   31.7
Total net property, plant & equipment 1,389.1   1,389.1   1,318.1
Other non-current assets:          
Regulatory assets, non-current 154.7   154.7   152.6
Intangible assets, net of amortization 18.1   18.1   17.2
Other non-current assets 19.7   19.7   21.0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0.0 (0.2) (0.1) (0.5)  
Total other non-current assets 192.5   192.5   190.8
Total assets 1,779.4   1,779.4   1,819.6
Current liabilities:          
Current portion of long-term debt 199.6   199.6   4.6
Accounts payable 51.1   51.1   55.8
Accrued taxes 78.5   78.5   75.7
Accrued interest 6.5   6.5   0.4
Security deposits 20.3   20.3   21.3
Regulatory liabilities, current 36.5   36.5   34.9
Other current liabilities 16.8   16.8   17.5
Total current liabilities 409.3   409.3   210.2
Non-current liabilities:          
Long-term debt 434.6   434.6   581.5
Deferred taxes 132.5   132.5   131.7
Taxes payable 4.9   4.9   77.1
Regulatory liabilities, non-current 252.3   252.3   278.3
Pension, retiree and other benefits 73.9   73.9   83.2
Asset Retirement Obligation 4.7   4.7   4.7
Other deferred credits 7.4   7.4   7.6
Total non-current liabilities 910.3   910.3   1,164.1
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.4   0.4   0.4
Other paid-in capital 621.9   621.9   711.8
Accumulated other comprehensive income (34.2)   (34.2)   (35.3)
Retained earnings/ (deficit) (128.3)   (128.3)   (231.6)
Total common shareholder's equity 459.8 $ 431.0 459.8 $ 431.0 445.3
Total liabilities and shareholder's equity $ 1,779.4   $ 1,779.4   $ 1,819.6