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v3.19.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 0.0 | $ 94.3
Accounts receivable, less reserve of $1.4 and $1.7, respectively | 163.5 | 174.7
Accrued unbilled revenues | 54.6 | 62.6
Income taxes receivable | 15.2 | 9.9
Fuel inventories | 48.3 | 57.6
Materials and supplies, at average cost | 112.8 | 126.7
Fuel clause under recoveries | 24.5 | 2.0
Other | 35.2 | 29.5
Total current assets | 454.1 | 557.3
OTHER PROPERTY AND INVESTMENTS |  |
Investment in unconsolidated affiliates | 1,173.9 | 1,177.5
Other | 77.0 | 73.4
Total other property and investments | 1,250.9 | 1,250.9
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 12,326.7 | 11,994.8
Construction work in progress | 156.6 | 376.4
Total property, plant and equipment | 12,483.3 | 12,371.2
Less accumulated depreciation | 3,713.9 | 3,727.4
Net property, plant and equipment | 8,769.4 | 8,643.8
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 276.5 | 285.8
Other | 10.7 | 10.8
Total deferred charges and other assets | 287.2 | 296.6
TOTAL ASSETS | 10,761.6 | 10,748.6
CURRENT LIABILITIES |  |
Short-term debt | 366.4 | 0.0
Accounts payable | 194.1 | 239.3
Dividends payable | 73.0 | 72.9
Customer deposits | 83.7 | 83.6
Accrued taxes | 26.2 | 44.0
Accrued interest | 35.2 | 44.5
Accrued compensation | 23.6 | 47.8
Long-term debt due within one year | 0.0 | 250.0
Fuel clause over recoveries | 0.0 | 0.3
Other | 82.0 | 87.0
Total current liabilities | 884.2 | 869.4
LONG-TERM DEBT | 2,897.3 | 2,896.9
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 227.1 | 225.7
Deferred income taxes | 1,319.5 | 1,310.9
Deferred investment tax credits | 7.2 | 7.2
Regulatory liabilities | 1,254.3 | 1,270.7
Other | 195.8 | 162.7
Total deferred credits and other liabilities | 3,003.9 | 2,977.2
Total liabilities | 6,785.4 | 6,743.5
COMMITMENTS AND CONTINGENCIES (NOTE 14) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,120.5 | 1,127.7
Retained earnings | 2,877.8 | 2,906.3
Accumulated other comprehensive loss, net of tax | (22.1) | (28.9)
Total stockholders' equity | 3,976.2 | 4,005.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 10,761.6 | $ 10,748.6

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