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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 0.2 | $ 88.1
Accounts receivable | 208.8 | 250.1
Accrued unbilled revenues | 72.7 | 74.2
Income taxes receivable | 18.2 | 20.7
Fuel inventories | 158.5 | 108.8
Materials and supplies, at average cost | 254.3 | 180.5
Fuel clause under recoveries | 0.0 | 514.9
Other | 58.8 | 103.5
Total current assets | 771.5 | 1,340.8
OTHER PROPERTY AND INVESTMENTS |  |
Other | 114.0 | 105.8
Total other property and investments | 114.0 | 105.8
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 15,588.2 | 14,695.2
Construction work in progress | 522.2 | 436.1
Total property, plant and equipment | 16,110.4 | 15,131.3
Less: accumulated depreciation | 4,809.4 | 4,584.5
Net property, plant and equipment | 11,301.0 | 10,546.8
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 577.6 | 524.3
Other | 26.6 | 27.0
Total deferred charges and other assets | 604.2 | 551.3
TOTAL ASSETS | 12,790.7 | 12,544.7
CURRENT LIABILITIES |  |
Short-term debt | 499.2 | 0.0
Accounts payable | 276.4 | 448.9
Dividends payable | 83.8 | 82.9
Customer deposits | 103.5 | 88.8
Accrued taxes | 47.6 | 54.0
Accrued interest | 57.4 | 41.1
Accrued compensation | 46.8 | 37.0
Long-term debt due within one year | 0.0 | 999.9
Fuel clause over recoveries | 20.5 | 0.0
Other | 44.0 | 49.6
Total current liabilities | 1,179.2 | 1,802.2
LONG-TERM DEBT | 4,340.5 | 3,548.7
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 172.7 | 176.9
Deferred income taxes | 1,300.8 | 1,233.5
Deferred investment tax credits | 11.3 | 12.0
Regulatory liabilities | 1,061.6 | 1,147.1
Other | 213.0 | 210.9
Total deferred credits and other liabilities | 2,759.4 | 2,780.4
Total liabilities | 8,279.1 | 8,131.3
COMMITMENTS AND CONTINGENCIES (NOTE 13) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,145.1 | 1,134.5
Retained earnings | 3,373.7 | 3,290.9
Accumulated other comprehensive loss, net of tax | (7.2) | (11.9)
Treasury stock, at cost | 0.0 | (0.1)
Total stockholders' equity | 4,511.6 | 4,413.4
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,790.7 | 12,544.7
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 0.2 | 0.0
Accounts receivable | 208.8 | 249.4
Accrued unbilled revenues | 72.7 | 74.2
Advances to parent | 0.0 | 91.0
Fuel inventories | 158.5 | 108.8
Materials and supplies, at average cost | 254.3 | 180.5
Fuel clause under recoveries | 0.0 | 514.9
Other | 46.7 | 97.8
Total current assets | 741.2 | 1,316.6
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4.6 | 4.4
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 15,582.1 | 14,689.1
Construction work in progress | 522.2 | 436.1
Total property, plant and equipment | 16,104.3 | 15,125.2
Less: accumulated depreciation | 4,809.4 | 4,584.5
Net property, plant and equipment | 11,294.9 | 10,540.7
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 577.6 | 524.3
Other | 24.3 | 24.5
Total deferred charges and other assets | 601.9 | 548.8
TOTAL ASSETS | 12,642.6 | 12,410.5
CURRENT LIABILITIES |  |
Accounts payable | 228.5 | 395.8
Advances from parent | 147.7 | 0.0
Customer deposits | 103.5 | 88.8
Accrued taxes | 47.2 | 46.5
Accrued interest | 56.6 | 40.8
Accrued compensation | 37.0 | 27.8
Long-term debt due within one year | 0.0 | 500.0
Fuel clause over recoveries | 20.5 | 0.0
Other | 43.6 | 49.3
Total current liabilities | 684.6 | 1,149.0
LONG-TERM DEBT | 4,290.6 | 3,498.9
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 96.2 | 98.3
Deferred income taxes | 1,340.8 | 1,271.1
Deferred investment tax credits | 11.3 | 12.0
Regulatory liabilities | 1,061.6 | 1,147.1
Other | 182.8 | 188.9
Total deferred credits and other liabilities | 2,692.7 | 2,717.4
Total liabilities | 7,667.9 | 7,365.3
COMMITMENTS AND CONTINGENCIES (NOTE 13) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,577.7 | 1,574.6
Retained earnings | 3,397.0 | 3,470.6
Total stockholders' equity | 4,974.7 | 5,045.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,642.6 | $ 12,410.5

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Cost basis for treasury stock acquired for purposes other than retirement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 + Details
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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. + References No definition available. + Details
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