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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.