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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 0.0 | $ 94.3
Accounts receivable, less reserve of $1.5 and $1.7, respectively | 153.8 | 174.7
Accrued unbilled revenues | 64.7 | 62.6
Income taxes receivable | 10.9 | 9.9
Fuel inventories | 46.3 | 57.6
Materials and supplies, at average cost | 90.6 | 126.7
Fuel clause under recoveries | 39.5 | 2.0
Other | 24.4 | 29.5
Total current assets | 430.2 | 557.3
OTHER PROPERTY AND INVESTMENTS |  |
Investment in unconsolidated affiliates | 1,151.5 | 1,177.5
Other | 82.7 | 73.4
Total other property and investments | 1,234.2 | 1,250.9
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 12,771.1 | 11,994.8
Construction work in progress | 141.6 | 376.4
Total property, plant and equipment | 12,912.7 | 12,371.2
Less: accumulated depreciation | 3,868.1 | 3,727.4
Net property, plant and equipment | 9,044.6 | 8,643.8
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 306.0 | 285.8
Other | 9.3 | 10.8
Total deferred charges and other assets | 315.3 | 296.6
TOTAL ASSETS | 11,024.3 | 10,748.6
CURRENT LIABILITIES |  |
Short-term debt | 112.0 | 0.0
Accounts payable | 194.9 | 239.3
Dividends payable | 77.6 | 72.9
Customer deposits | 83.0 | 83.6
Accrued taxes | 41.9 | 44.0
Accrued interest | 37.9 | 44.5
Accrued compensation | 40.6 | 47.8
Long-term debt due within one year | 0.0 | 250.0
Fuel clause over recoveries | 4.8 | 0.3
Other | 65.2 | 87.0
Total current liabilities | 657.9 | 869.4
LONG-TERM DEBT | 3,195.2 | 2,896.9
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 225.0 | 225.7
Deferred income taxes | 1,375.8 | 1,310.9
Accumulated Deferred Investment Tax Credit | 7.1 | 7.2
Regulatory liabilities | 1,223.5 | 1,270.7
Other | 200.3 | 162.7
Total deferred credits and other liabilities | 3,031.7 | 2,977.2
Total liabilities | 6,884.8 | 6,743.5
COMMITMENTS AND CONTINGENCIES (NOTE 15) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,131.3 | 1,127.7
Retained earnings | 3,036.1 | 2,906.3
Accumulated other comprehensive loss, net of tax | (27.9) | (28.9)
Total stockholders' equity | 4,139.5 | 4,005.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,024.3 | $ 10,748.6

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