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Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Property, Plant and Equipment    
Utility Plant $ 20,843.4 $ 24,502.6
Accumulated depreciation and amortization (5,659.0) (7,609.3)
Net utility plant 15,184.4 16,893.3
Other property, at cost, less accumulated depreciation 894.6 18.9
Net Property, Plant and Equipment 16,079.0 16,912.2
Investments and Other Assets    
Unconsolidated affiliates 0.9 1.3
Available-for-sale debt securities (amortized cost of $156.1 and $150.1, allowance for credit losses of $0.7 and $0, respectively 161.8 154.2
Other investments 75.3 74.7
Total Investments and Other Assets 238.0 230.2
Current Assets    
Cash and cash equivalents 58.6 139.3
Restricted Cash 9.0 9.1
Accounts receivable 560.7 876.1
Allowance for credit losses (39.3) (19.2)
Accounts receivable, net 521.4 856.9
Gas inventory 203.3 250.9
Materials and supplies, at average cost 127.0 120.2
Electric production fuel, at average cost 66.2 53.6
Exchange gas receivable 24.4 48.5
Assets held for sale 1,565.7 0.0
Regulatory assets 132.6 225.7
Prepayments and other 112.6 149.7
Total Current Assets 2,820.8 1,853.9
Other Assets    
Regulatory assets 1,915.6 2,013.9
Goodwill 1,485.9 1,485.9
Deferred charges and other 162.2 163.7
Total Other Assets 3,563.7 3,663.5
Total Assets 22,701.5 22,659.8
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 383,114,130 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 6,684.2 6,666.2
Retained deficit (1,849.6) (1,370.8)
Accumulated other comprehensive loss [1] (193.6) (92.6)
Total Stockholders' Equity 5,424.9 5,986.7
Long-term debt, excluding amounts due within one year 9,208.9 7,856.2
Total Capitalization 14,633.8 13,842.9
Current Liabilities    
Current portion of long-term debt 21.4 13.4
Short-term borrowings 1,388.2 1,773.2
Accounts payable 410.3 666.0
Dividends payable - common stock 80.5 0.0
Dividends payable - preferred stock 19.4 0.0
Customer deposits and credits 229.2 256.4
Taxes accrued 147.1 231.6
Interest accrued 95.4 99.4
Risk management liabilities 96.9 12.6
Exchange gas payable 46.3 59.7
Regulatory liabilities 156.0 160.2
Liabilities held for sale 451.8 0.0
Legal and environmental 17.2 20.1
Accrued compensation and employee benefits 141.7 156.3
Claims accrued 26.3 165.4
Other accruals 119.1 131.5
Total Current Liabilities 3,446.8 3,745.8
Other Liabilities    
Risk management liabilities 169.5 134.0
Deferred Income Tax Liabilities, Net 1,439.5 1,485.3
Deferred investment tax credits 8.8 9.7
Accrued insurance liabilities 82.4 81.5
Accrued liability for postretirement and postemployment benefits 344.4 373.2
Regulatory liabilities 1,936.8 2,352.0
Asset retirement obligations 424.8 416.9
Other noncurrent liabilities 214.7 218.5
Total Other Liabilities 4,620.9 5,071.1
Commitments and Contingencies 0.0 0.0
Total Capitalization and Liabilities $ 22,701.5 $ 22,659.8
[1] All amounts are net of tax. Amounts in parentheses indicate debits.