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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 14.6 $ 11.4
Accounts receivable, net 314.9 303.9
Accounts receivable from affiliates 0.7 52.7
Accrued unbilled revenues 217.7 293.9
Inventories 153.5 192.0
Regulatory assets 76.1 64.0
Derivative instruments 5.0 7.2
Prepayments and other 51.4 55.9
Total current assets 833.9 981.0
Property, plant and equipment, net 16,629.6 16,155.0
Other assets    
Regulatory assets 1,038.8 1,038.1
Operating lease right-of-use assets 553.4 574.0
Other 257.9 259.4
Total other assets 1,850.1 1,871.5
Total assets 19,313.6 19,007.5
Current liabilities    
Current portion of long-term debt 400.0 400.0
Borrowings under utility money pool arrangement 196.0 39.0
Accounts payable 374.2 573.3
Accounts payable to affiliates 49.9 43.9
Regulatory liabilities 104.3 69.2
Taxes accrued 268.0 202.1
Accrued interest 35.3 53.4
Dividends payable to parent 102.5 111.5
Derivative instruments 8.7 8.7
Operating lease liabilities 86.9 85.8
Other 82.6 98.8
Total current liabilities 1,708.4 1,685.7
Deferred credits and other liabilities    
Deferred income taxes 1,867.8 1,850.8
Deferred investment tax credits 22.2 22.8
Regulatory liabilities 2,302.7 2,036.8
Asset retirement obligations 327.6 324.0
Derivative instruments 48.2 52.5
Customer advances 173.0 173.6
Pension and employee benefit obligations 163.1 211.9
Operating lease liabilities 495.6 517.6
Other 147.3 150.9
Total deferred credits and other liabilities 5,547.5 5,340.9
Capitalization    
Long-term debt 4,985.7 4,984.7
Common stock — 100 shares authorized at $0.01 par value; 100 shares outstanding at March 31, 2020 and Dec. 31, 2019, respectively 0.0 0.0
Additional paid in capital 4,989.4 4,939.4
Retained earnings 2,108.9 2,083.4
Accumulated other comprehensive loss (26.3) (26.6)
Total common stockholder’s equity 7,072.0 6,996.2
Total liabilities and equity $ 19,313.6 $ 19,007.5