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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 328.1 $ 33.4
Accounts receivable, net 294.2 310.3
Accounts receivable from affiliates 13.6 80.8
Accrued unbilled revenues 228.8 313.5
Inventories 188.1 197.4
Regulatory assets 70.5 120.6
Derivative instruments 10.0 42.6
Prepayments and other 39.3 23.8
Total current assets 1,172.6 1,122.4
Property, plant and equipment, net 15,786.4 15,120.0
Other assets    
Regulatory assets 1,063.3 1,010.7
Derivative instruments 0.7 1.2
Operating lease right-of-use assets 594.4 0.0
Other 248.9 37.2
Total other assets 1,907.3 1,049.1
Total assets 18,866.3 17,291.5
Current liabilities    
Current portion of long-term debt 0.0 406.2
Short-term debt 0.0 307.0
Accounts payable 514.0 503.4
Accounts payable to affiliates 44.5 46.0
Regulatory liabilities 116.5 67.3
Taxes accrued 159.7 202.0
Accrued interest 36.0 43.2
Dividends payable to parent 97.3 91.5
Derivative instruments 11.7 34.6
Other 179.5 101.5
Total current liabilities 1,159.2 1,802.7
Deferred credits and other liabilities    
Deferred income taxes 1,772.0 1,719.3
Deferred investment tax credits 23.5 25.3
Regulatory liabilities 2,022.3 2,021.5
Asset retirement obligations 350.1 338.7
Derivative instruments 54.8 0.6
Customer advances 172.8 168.1
Pension and employee benefit obligations 230.5 275.3
Operating lease liabilities 539.5 0.0
Other 152.0 50.4
Total deferred credits and other liabilities 5,317.5 4,599.2
Capitalization    
Long-term debt 5,384.0 4,591.4
Common stock — 100 shares authorized at $0.01 par value; 100 shares outstanding at Sept. 30, 2019 and Dec. 31, 2018, respectively 0.0 0.0
Additional paid in capital 4,903.3 4,340.5
Retained earnings 2,126.9 1,983.2
Accumulated other comprehensive loss (24.6) (25.5)
Total common stockholder’s equity 7,005.6 6,298.2
Total liabilities and equity $ 18,866.3 $ 17,291.5