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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 4.4 | $ 8.7 | $ 8.9
Accounts Receivable, net | 43.1 | 49.8 | 45.4
Accrued Revenue | 35.5 | 38.4 | 28.8
Exchange Gas Receivable | 9.8 | 11.1 | 10.6
Taxes Refundable | 1.3 |  |
Gas Inventory | 0.6 | 0.8 | 0.6
Prepayments and Other | 12.9 | 11.7 | 12.2
Total Current Assets | 107.6 | 120.5 | 106.5
Utility Plant: |  |  |
Gas | 597.7 | 576.8 | 540.2
Electric | 424.0 | 408.4 | 398.4
Common | 35.7 | 35.5 | 35.4
Construction Work in Progress | 89.6 | 59.9 | 77.6
Total Utility Plant | 1,147.0 | 1,080.6 | 1,051.6
Less: Accumulated Depreciation | 286.0 | 271.7 | 269.2
Net Utility Plant | 861.0 | 808.9 | 782.4
Other Noncurrent Assets: |  |  |
Regulatory Assets | 96.5 | 99.6 | 102.8
Other Assets | 7.3 | 9.8 | 10.8
Total Other Noncurrent Assets | 103.8 | 109.4 | 113.6
TOTAL ASSETS | 1,072.4 | 1,038.8 | 1,002.5
Current Liabilities: |  |  |
Accounts Payable | 23.1 | 33.3 | 21.2
Short-Term Debt | 36.9 | 42.0 | 4.1
Long-Term Debt, Current Portion | 17.0 | 17.1 | 3.8
Regulatory Liabilities | 13.2 | 15.6 | 28.1
Energy Supply Obligations | 13.2 | 14.6 | 15.8
Environmental Obligations | 0.3 | 1.3 | 5.0
Capital Lease Obligations | 3.1 | 3.1 | 0.5
Interest Payable | 6.3 | 3.4 | 6.3
Taxes Payable |  | 2.4 | 4.9
Other Current Liabilities | 13.2 | 11.5 | 11.2
Total Current Liabilities | 126.3 | 144.3 | 100.9
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 127.8 | 124.4 | 122.0
Deferred Income Taxes, net | 99.6 | 87.5 | 79.2
Cost of Removal Obligations | 77.4 | 70.1 | 69.9
Regulatory Liabilities | 3.7 | 8.1 | 11.0
Capital Lease Obligations | 9.0 | 11.0 | 12.1
Environmental Obligations | 2.7 | 1.5 | 0.5
Other Noncurrent Liabilities | 3.8 | 3.6 | 3.5
Total Noncurrent Liabilities | 324.0 | 306.2 | 298.2
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 335.0 | 305.5 | 325.7
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding: 14,060,147, 13,982,941 and 13,991,430 Shares) | 239.9 | 237.5 | 236.8
Retained Earnings | 47.0 | 45.1 | 40.7
Total Common Stock Equity | 286.9 | 282.6 | 277.5
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 287.1 | 282.8 | 277.7
Total Capitalization | 622.1 | 588.3 | 603.4
Commitments and Contingencies (Notes 6 & 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,072.4 | $ 1,038.8 | $ 1,002.5

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