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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents at beginning of period $ 16.6 $ 11.4
Accounts receivable, net 324.9 303.9
Accounts receivable from affiliates 0.0 52.7
Accrued unbilled revenues 220.9 293.9
Total inventories 177.0 192.0
Regulatory assets 96.0 64.0
Derivative instruments 19.0 7.2
Prepayments and other 77.2 55.9
Total current assets 931.6 981.0
Property, plant and equipment, net 17,204.5 16,155.0
Other assets    
Regulatory assets 1,053.4 1,038.1
Derivative instruments 3.1 0.0
Operating lease right-of-use assets 520.5 574.0
Other 250.9 259.4
Total other assets 1,827.9 1,871.5
Total assets 19,964.0 19,007.5
Current liabilities    
Current portion of long-term debt 0.0 400.0
Borrowings under utility money pool arrangement 61.0 39.0
Accounts payable 414.8 573.3
Accounts payable to affiliates 60.3 43.9
Regulatory liabilities 75.0 69.2
Taxes accrued 186.1 202.1
Accrued interest 35.8 53.4
Dividends payable to parent 102.9 111.5
Derivative instruments 20.8 8.7
Operating lease liabilities 92.1 85.8
Other 88.8 98.8
Total current liabilities 1,137.6 1,685.7
Deferred credits and other liabilities    
Deferred income taxes 1,911.0 1,850.8
Deferred investment tax credits 21.0 22.8
Regulatory liabilities 2,316.9 2,036.8
Asset retirement obligations 359.2 324.0
Derivative instruments 42.5 52.5
Customer advances 170.1 173.6
Pension and employee benefit obligations 165.9 211.9
Operating lease liabilities 457.2 517.6
Other 149.2 150.9
Total deferred credits and other liabilities 5,593.0 5,340.9
Commitments and contingencies
Capitalization    
Long-term debt $ 5,722.7 $ 4,984.7
Common Stock, Shares Authorized 100 100
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Outstanding 100 100
Common stock — 100 shares authorized of $0.01 par value; 100 shares outstanding at Sept. 30, 2020 and Dec. 31, 2019, respectively $ 0.0 $ 0.0
Additional paid in capital 5,693.4 4,939.4
Retained earnings 1,843.0 2,083.4
Accumulated other comprehensive loss (25.7) (26.6)
Total common stockholder's equity 7,510.7 6,996.2
Total liabilities and stockholder's equity $ 19,964.0 $ 19,007.5