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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 4.3 | $ 7.8 | $ 9.5
Accounts Receivable, Net | 73.9 | 66.8 | 74.4
Accrued Revenue | 40.2 | 54.7 | 45.1
Exchange Gas Receivable | 0.4 | 8.1 | 0.2
Gas Inventory | 0.5 | 0.8 | 0.4
Materials and Supplies | 7.8 | 7.0 | 7.8
Prepayments and Other | 6.8 | 7.0 | 7.1
Total Current Assets | 133.9 | 152.2 | 144.5
Utility Plant: |  |  |
Gas | 778.6 | 760.6 | 706.7
Electric | 511.3 | 500.1 | 478.8
Common | 61.1 | 83.1 | 69.1
Construction Work in Progress | 26.1 | 25.5 | 32.1
Total Utility Plant | 1,377.1 | 1,369.3 | 1,286.7
Less: Accumulated Depreciation | 339.3 | 332.5 | 314.3
Net Utility Plant | 1,037.8 | 1,036.8 | 972.4
Other Noncurrent Assets: |  |  |
Regulatory Assets | 97.9 | 99.0 | 111.2
Operating Lease Right of Use Assets | 3.9 |  |
Other Assets | 16.7 | 10.3 | 16.2
Total Other Noncurrent Assets | 118.5 | 109.3 | 127.4
TOTAL ASSETS | 1,290.2 | 1,298.3 | 1,244.3
Current Liabilities: |  |  |
Accounts Payable | 33.0 | 42.6 | 30.1
Short-Term Debt | 65.8 | 82.8 | 45.3
Long-Term Debt, Current Portion | 19.5 | 18.4 | 29.8
Regulatory Liabilities | 15.0 | 11.5 | 10.9
Energy Supply Obligations | 4.6 | 13.4 | 7.8
Interest Payable | 7.0 | 4.3 | 6.9
Other Current Liabilities | 19.9 | 19.5 | 15.5
Total Current Liabilities | 164.8 | 192.5 | 146.3
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 122.9 | 121.5 | 151.6
Deferred Income Taxes, Net | 103.8 | 97.8 | 87.0
Cost of Removal Obligations | 93.7 | 90.7 | 86.6
Regulatory Liabilities | 47.4 | 47.0 | 49.1
Other Noncurrent Liabilities | 10.7 | 10.1 | 12.1
Total Noncurrent Liabilities | 378.5 | 367.1 | 386.4
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 373.0 | 387.4 | 363.0
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding:14,916,044, 14,860,123 and 14,876,955 Shares) | 280.7 | 279.1 | 277.4
Retained Earnings | 93.0 | 72.0 | 71.0
Total Common Stock Equity | 373.7 | 351.1 | 348.4
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 373.9 | 351.3 | 348.6
Total Capitalization | 746.9 | 738.7 | 711.6
Commitments and Contingencies (Notes 6 & 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,290.2 | $ 1,298.3 | $ 1,244.3

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