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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12.5 | $ 86.6
Restricted cash and equivalents | 7.1 | 6.4
Accounts receivable, net | 205.4 | 350.3
Materials, supplies and fuel | 155.4 | 160.9
Income tax receivable, net | 19.9 | 18.5
Regulatory assets, current | 156.1 | 175.7
Other current assets | 43.1 | 28.2
Total current assets | 599.5 | 826.6
Property, plant and equipment | 9,383.0 | 8,917.2
Less accumulated depreciation | (1,913.4) | (1,797.9)
Total property, plant and equipment, net | 7,469.6 | 7,119.3
Other assets: |  |
Goodwill | 1,299.5 | 1,299.5
Intangible assets, net | 7.9 | 8.4
Regulatory assets, non-current | 276.1 | 304.4
Other assets, non-current | 66.1 | 62.2
Total other assets, non-current | 1,649.6 | 1,674.5
TOTAL ASSETS | 9,718.7 | 9,620.4
Current liabilities: |  |
Accounts payable | 136.3 | 186.4
Accrued liabilities | 291.7 | 293.3
Derivative liabilities, current | 4.5 | 6.5
Regulatory liabilities, current | 86.2 | 98.9
Notes payable | 17.5 | 0.0
Current maturities of long-term debt | 0.0 | 600.0
Total current liabilities | 536.2 | 1,185.1
Long-term debt, net of current maturities | 4,248.8 | 3,801.2
Deferred credits and other liabilities: |  |
Deferred income tax liabilities, net | 603.3 | 548.0
Regulatory liabilities, non-current | 470.8 | 467.7
Benefit plan liabilities | 122.9 | 123.9
Other deferred credits and other liabilities | 204.5 | 188.7
Total deferred credits and other liabilities | 1,401.5 | 1,328.3
Commitments, contingencies and guarantees (Note 3) |  |
Equity: |  |
Common stock $1 par value; 100,000,000 shares authorized; issued 71,676,746 and 68,265,042 shares, respectively | 71.7 | 68.3
Additional paid-in capital | 2,193.9 | 2,007.7
Retained earnings | 1,197.5 | 1,158.2
Treasury stock, at cost - 101,471 and 68,073 shares, respectively | (5.9) | (4.1)
Accumulated other comprehensive income (loss) | (10.6) | (14.8)
Total stockholders’ equity | 3,446.6 | 3,215.3
Non-controlling interest | 85.6 | 90.5
Total equity | 3,532.2 | 3,305.8
TOTAL LIABILITIES AND TOTAL EQUITY | $ 9,718.7 | $ 9,620.4

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