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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 | $ 86.6 | $ 21.4
Restricted cash and equivalents | 6.4 | 5.6
Accounts receivable, net | 350.3 | 508.2
Materials, supplies and fuel | 160.9 | 207.4
Derivative assets, current | 0.0 | 0.6
Income tax receivable, net | 18.5 | 17.6
Regulatory assets, current | 175.7 | 260.3
Other current assets | 28.2 | 50.6
Total current assets | 826.6 | 1,071.7
Property, plant and equipment | 8,917.2 | 8,374.8
Less accumulated depreciation and depletion | (1,797.9) | (1,576.8)
Total property, plant and equipment, net | 7,119.3 | 6,798.0
Other assets: |  |
Goodwill | 1,299.5 | 1,299.5
Intangible assets, net | 8.4 | 9.6
Regulatory assets, non-current | 304.4 | 392.7
Other assets, non-current | 62.2 | 46.7
Total other assets, non-current | 1,674.5 | 1,748.5
TOTAL ASSETS | 9,620.4 | 9,618.2
Current liabilities: |  |
Accounts payable | 186.4 | 310.0
Accrued liabilities | 293.3 | 243.5
Derivative liabilities, current | 6.5 | 6.6
Regulatory liabilities, current | 98.9 | 46.0
Notes payable | 0.0 | 535.6
Current maturities of long-term debt | 600.0 | 525.0
Total current liabilities | 1,185.1 | 1,666.7
Long-term debt, net of current maturities | 3,801.2 | 3,607.3
Deferred credits and other liabilities: |  |
Deferred income tax liabilities, net | 548.0 | 508.9
Regulatory liabilities, non-current | 467.7 | 472.6
Benefit plan liabilities | 123.9 | 116.7
Other deferred credits and other liabilities | 188.7 | 156.1
Total deferred credits and other liabilities | 1,328.3 | 1,254.3
Commitments, contingencies and guarantees (Note 3) |  |
Equity: |  |
Common stock $1.00 par value; 100,000,000 shares authorized; issued: 68,265,042 and 66,140,396, respectively | 68.3 | 66.1
Additional paid-in capital | 2,007.7 | 1,882.7
Retained earnings | 1,158.2 | 1,064.1
Treasury stock at cost - 68,073 and 36,726, respectively | (4.1) | (2.4)
Accumulated other comprehensive income (loss) | (14.8) | (15.6)
Total stockholders’ equity | 3,215.3 | 2,994.9
Non-controlling interest | 90.5 | 95.0
Total equity | 3,305.8 | 3,089.9
TOTAL LIABILITIES AND TOTAL EQUITY | $ 9,620.4 | $ 9,618.2

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