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v3.24.1.u1

Consolidated Balance Sheet Unaudited - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 32.0 | $ 71.9
Accounts Receivable (Less Allowance of $1.7 and $1.6) | 142.2 | 137.2
Inventories – Net | 182.7 | 175.4
Prepayments and Other | 76.3 | 83.6
Total Current Assets | 433.2 | 468.1
Property, Plant and Equipment – Net | 5,009.1 | 5,013.4
Regulatory Assets | 409.0 | 425.4
Equity Investments | 333.1 | 331.2
Goodwill and Intangible Assets – Net | 155.4 | 155.4
Other Non-Current Assets | 264.8 | 262.9
Total Assets | 6,604.6 | 6,656.4
Current Liabilities |  |
Accounts Payable | 84.2 | 102.2
Accrued Taxes | 62.9 | 51.0
Accrued Interest | 16.3 | 21.1
Long-Term Debt Due Within One Year | 17.2 | 111.4
Other | 80.2 | 91.9
Total Current Liabilities | 260.8 | 377.6
Long-Term Debt | 1,772.4 | 1,679.9
Deferred Income Taxes | 195.0 | 192.7
Regulatory Liabilities | 564.0 | 574.0
Defined Benefit Pension and Other Postretirement Benefit Plans | 135.4 | 160.8
Other Non-Current Liabilities | 268.0 | 264.3
Total Liabilities | 3,195.6 | 3,249.3
Commitments, Guarantees and Contingencies (Note 6) |  |
Redeemable Non-Controlling Interest | 0.5 | 0.5
Equity |  |
Common Stock Without Par Value, 80.0 Shares Authorized, 57.7 and 57.6 Shares Issued and Outstanding | 1,807.4 | 1,803.7
Accumulated Other Comprehensive Loss | (20.9) | (20.5)
Retained Earnings | 1,036.5 | 1,026.4
Total ALLETE Equity | 2,823.0 | 2,809.6
Non-Controlling Interest in Subsidiaries | 585.5 | 597.0
Total Equity | 3,408.5 | 3,406.6
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 6,604.6 | $ 6,656.4

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant