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v3.20.1

Statements of Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Property, Plant and Equipment |  |  |
Utility Plant |  | $ 22,862.3 | $ 24,502.6
Accumulated depreciation and amortization |  | (7,293.7) | (7,609.3)
Net utility plant |  | 15,568.6 | 16,893.3
Other property, at cost, less accumulated depreciation |  | 18.6 | 18.9
Net Property, Plant and Equipment |  | 15,587.2 | 16,912.2
Investments and Other Assets |  |  |
Unconsolidated affiliates |  | 1.3 | 1.3
Available-for-sale debt securities (amortized cost of $148.4 and $150.1, allowance for credit losses of $1.2 and $0, respectively |  | 144.6 | 154.2
Other investments |  | 66.1 | 74.7
Total Investments and Other Assets |  | 212.0 | 230.2
Current Assets |  |  |
Cash and cash equivalents |  | 203.8 | 139.3
Restricted Cash |  | 9.2 | 9.1
Accounts receivable |  | 736.8 | 876.1
Allowance for credit losses |  | (20.3) | (19.2)
Accounts receivable, net |  | 716.5 | 856.9
Gas inventory |  | 59.9 | 250.9
Materials and supplies, at average cost |  | 130.9 | 120.2
Electric production fuel, at average cost |  | 63.2 | 53.6
Exchange gas receivable |  | 39.0 | 48.5
Assets held for sale |  | 1,655.8 | 0.0
Regulatory assets |  | 164.3 | 225.7
Prepayments and other |  | 182.8 | 149.7
Total Current Assets |  | 3,225.4 | 1,853.9
Other Assets |  |  |
Regulatory assets |  | 1,922.0 | 2,013.9
Goodwill |  | 1,485.9 | 1,485.9
Deferred charges and other |  | 160.2 | 163.7
Total Other Assets |  | 3,568.1 | 3,663.5
Total Assets |  | 22,592.7 | 22,659.8
Stockholders' Equity |  |  |
Common stock - $0.01 par value, 600,000,000 shares authorized; 382,694,308 and 382,135,680 shares outstanding, respectively |  | 3.8 | 3.8
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding |  | 880.0 | 880.0
Treasury stock |  | (99.9) | (99.9)
Additional paid-in capital |  | 6,671.5 | 6,666.2
Retained deficit |  | (1,483.4) | (1,370.8)
Accumulated other comprehensive loss | [1] | (230.6) | (92.6)
Total Stockholders' Equity |  | 5,741.4 | 5,986.7
Long-term debt, excluding amounts due within one year |  | 7,817.9 | 7,856.2
Total Capitalization |  | 13,559.3 | 13,842.9
Current Liabilities |  |  |
Current portion of long-term debt |  | 7.9 | 13.4
Short-term borrowings |  | 2,046.4 | 1,773.2
Accounts payable |  | 505.6 | 666.0
Dividends payable - common stock |  | 80.4 | 0.0
Dividends payable - preferred stock |  | 19.4 | 0.0
Customer deposits and credits |  | 163.2 | 256.4
Taxes accrued |  | 223.8 | 231.6
Interest accrued |  | 95.1 | 99.4
Exchange gas payable |  | 18.5 | 59.7
Regulatory liabilities |  | 177.9 | 160.2
Liabilities held for sale |  | 470.9 | 0.0
Legal and environmental |  | 17.5 | 20.1
Accrued compensation and employee benefits |  | 129.4 | 156.3
Claims accrued |  | 24.9 | 165.4
Other accruals |  | 180.9 | 144.1
Total Current Liabilities |  | 4,161.8 | 3,745.8
Other Liabilities |  |  |
Risk management liabilities |  | 312.1 | 134.0
Deferred Income Tax Liabilities, Net |  | 1,451.3 | 1,485.3
Deferred investment tax credits |  | 9.4 | 9.7
Accrued insurance liabilities |  | 82.4 | 81.5
Accrued liability for postretirement and postemployment benefits |  | 359.4 | 373.2
Regulatory liabilities |  | 2,033.8 | 2,352.0
Asset retirement obligations |  | 435.9 | 416.9
Other noncurrent liabilities |  | 187.3 | 218.5
Total Other Liabilities |  | 4,871.6 | 5,071.1
Commitments and Contingencies |  | 0.0 | 0.0
Total Capitalization and Liabilities |  | $ 22,592.7 | $ 22,659.8
[1] | All amounts are net of tax. Amounts in parentheses indicate debits.

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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