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v3.19.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20.0 | $ 84.5
Accounts receivable and unbilled revenues, net of reserves of $137.8 and $149.2, respectively | 911.8 | 1,280.9
Materials, supplies, and inventories | 593.3 | 548.2
Prepayments | 166.1 | 256.8
Other | 81.8 | 77.2
Current assets | 1,773.0 | 2,247.6
Long-term assets |  |
Property, plant, and equipment, net of accumulated depreciation and amortization of $8,807.7 and $8,636.6, respectively | 23,035.1 | 22,000.9
Regulatory assets | 3,999.9 | 3,805.1
Equity investment in transmission affiliates | 1,720.4 | 1,665.3
Goodwill | 3,052.8 | 3,052.8
Other | 796.0 | 704.1
Long-term assets | 32,604.2 | 31,228.2
Total assets | 34,377.2 | 33,475.8
Current liabilities |  |
Short-term debt | 686.4 | 1,440.1
Current portion of long-term debt | 692.6 | 365.0
Accounts payable | 769.0 | 876.4
Accrued payroll and benefits | 167.0 | 185.4
Other | 503.4 | 464.8
Current liabilities | 2,818.4 | 3,331.7
Long-term liabilities |  |
Long-term debt | 10,897.3 | 9,994.0
Deferred income taxes | 3,613.8 | 3,388.1
Deferred revenue, net | 502.8 | 520.4
Regulatory liabilities | 4,198.8 | 4,251.6
Environmental remediation liabilities | 631.8 | 616.4
Pension and OPEB obligations | 411.5 | 422.8
Other | 1,116.4 | 1,108.1
Long-term liabilities | 21,372.4 | 20,301.4
Commitments and contingencies (Note 21) |  |
Common shareholders' equity |  |
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,435,595 and 315,523,192 shares outstanding, respectively | 3.2 | 3.2
Additional paid in capital | 4,185.0 | 4,250.1
Retained earnings | 5,869.9 | 5,538.2
Accumulated other comprehensive loss | (7.1) | (2.6)
Common shareholders' equity | 10,051.0 | 9,788.9
Preferred stock of subsidiary | 30.4 | 30.4
Noncontrolling interests | 105.0 | 23.4
Total liabilities and equity | $ 34,377.2 | $ 33,475.8

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