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v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 14.3 | $ 9.4 | $ 7.5
Accounts Receivable, net | 69.5 | 52.2 | 62.0
Accrued Revenue | 49.6 | 56.6 | 47.4
Exchange Gas Receivable | 1.3 | 10.8 | 1.7
Gas Inventory | 0.6 | 1.2 | 0.5
Materials and Supplies | 5.1 | 5.0 | 4.6
Prepayments and Other | 5.2 | 4.8 | 5.3
Total Current Assets | 145.6 | 140.0 | 129.0
Utility Plant: |  |  |
Gas | 483.0 | 477.3 | 429.7
Electric | 377.3 | 375.6 | 359.6
Common | 31.6 | 31.6 | 32.7
Construction Work in Progress | 21.3 | 24.6 | 21.2
Total Utility Plant | 913.2 | 909.1 | 843.2
Less: Accumulated Depreciation | 246.4 | 243.5 | 234.9
Net Utility Plant | 666.8 | 665.6 | 608.3
Other Noncurrent Assets: |  |  |
Regulatory Assets | 96.5 | 100.1 | 130.0
Other Assets | 19.1 | 14.9 | 18.2
Total Other Noncurrent Assets | 115.6 | 115.0 | 148.2
TOTAL ASSETS | 928.0 | 920.6 | 885.5
Current Liabilities: |  |  |
Accounts Payable | 31.8 | 38.1 | 27.1
Short-Term Debt | 59.2 | 60.2 | 32.6
Long-Term Debt, Current Portion | 2.5 | 2.5 | 0.5
Energy Supply Obligations | 6.1 | 14.4 | 7.1
Deferred Income Taxes | 3.4 | 6.7 | 4.9
Dividends Declared and Payable |  |  | 4.8
Environmental Obligations | 1.4 | 1.0 | 1.0
Interest Payable | 5.4 | 3.1 | 5.4
Regulatory Liabilities | 13.1 | 9.7 | 11.6
Other Current Liabilities | 8.8 | 9.0 | 8.9
Total Current Liabilities | 131.7 | 144.7 | 103.9
Noncurrent Liabilities: |  |  |
Deferred Income Taxes | 82.5 | 73.2 | 52.5
Cost of Removal Obligations | 59.2 | 57.3 | 53.0
Retirement Benefit Obligations | 79.1 | 77.3 | 107.2
Environmental Obligations | 12.8 | 13.8 | 13.8
Other Noncurrent Liabilities | 4.0 | 4.3 | 5.4
Total Noncurrent Liabilities | 237.6 | 225.9 | 231.9
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 284.7 | 284.8 | 287.2
Common Stock Equity: |  |  |
Common Equity (Outstanding: 13,886,768, 13,812,763 and 13,841,400 Shares) | 233.1 | 232.1 | 230.7
Retained Earnings | 40.7 | 32.9 | 31.6
Total Common Stock Equity | 273.8 | 265.0 | 262.3
Preferred Stock | 0.2 | 0.2 | 0.2
Total Capitalization | 558.7 | 550.0 | 549.7
TOTAL LIABILITIES AND CAPITALIZATION | $ 928.0 | $ 920.6 | $ 885.5

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