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Consolidated Balance Sheet Unaudited - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 125.5 $ 36.4
Accounts Receivable (Less Allowance of $1.5 and $1.6) 119.6 137.9
Inventories – Net 180.3 455.9
Prepayments and Other 77.8 87.8
Total Current Assets 503.2 718.0
Property, Plant and Equipment – Net 4,996.8 5,004.0
Regulatory Assets 443.3 441.0
Equity Investments 329.7 322.7
Goodwill and Intangible Assets – Net 155.5 155.6
Other Non-Current Assets 216.3 204.3
Total Assets 6,644.8 6,845.6
Current Liabilities    
Accounts Payable 112.3 103.0
Accrued Taxes 63.5 69.1
Accrued Interest 16.2 20.5
Long-Term Debt Due Within One Year 111.0 272.6
Other 110.5 251.0
Total Current Liabilities 413.5 716.2
Long-Term Debt 1,686.1 1,648.2
Deferred Income Taxes 171.2 158.1
Regulatory Liabilities 549.3 526.1
Defined Benefit Pension and Other Postretirement Benefit Plans 164.2 179.7
Other Non-Current Liabilities 263.8 269.0
Total Liabilities 3,248.1 3,497.3
Commitments, Guarantees and Contingencies (Note 6)
Equity    
Common Stock Without Par Value, 80.0 Shares Authorized, 57.5 and 57.2 Shares Issued and Outstanding 1,797.2 1,781.5
Accumulated Other Comprehensive Loss (24.5) (24.4)
Retained Earnings 1,013.9 934.8
Total ALLETE Equity 2,786.6 2,691.9
Non-Controlling Interest in Subsidiaries 610.1 656.4
Total Equity 3,396.7 3,348.3
Total Liabilities and Equity $ 6,644.8 $ 6,845.6