Selected Balance Sheet Data

3 Months Ended

Mar. 31, 2013

Selected Balance Sheet Data [Abstract]

3.	Selected Balance Sheet Data

(Thousands of Dollars)	March 31, 2013			Dec. 31, 2012
Accounts receivable, net
Accounts receivable	$	336,830		$	299,379
Less allowance for bad debts		(21,811	)		(21,918	)
	$	315,019		$	277,461

(Thousands of Dollars)		March 31, 2013		Dec. 31, 2012
Inventories
Materials and supplies	$	55,748	$	54,486
Fuel		82,715		89,246
Natural gas		42,897		80,062
	$	181,360	$	223,794

(Thousands of Dollars)		March 31, 2013			Dec. 31, 2012
Property, plant and equipment, net
Electric plant	$	9,853,170		$	9,782,163
Natural gas plant		2,612,393			2,583,394
Common and other property		763,607			761,712
Plant to be retired (a)		141,038			152,730
Construction work in progress		616,858			506,225
Total property, plant and equipment		13,987,066			13,786,224
Less accumulated depreciation		(3,834,295	)		(3,755,233	)
	$	10,152,771		$	10,030,991

(a)

In 2010, in response to the Clean Air Clean Jobs Act (CACJA), the Colorado Public Utilities Commission (CPUC) approved the early retirement of Cherokee Units 1, 2 and 3, Arapahoe Unit 3 and Valmont Unit 5 between 2011 and 2017. In 2011, Cherokee Unit 2 was retired and in 2012, Cherokee Unit 1 was retired. Amounts are presented net of accumulated depreciation.