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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 6.2 | $ 5.2 | $ 4.3
Accounts Receivable, Net | 62.6 | 55.1 | 73.9
Accrued Revenue | 38.6 | 50.0 | 40.2
Exchange Gas Receivable | 2.2 | 6.1 | 0.4
Gas Inventory | 0.4 | 0.8 | 0.5
Materials and Supplies | 9.2 | 7.9 | 7.8
Prepayments and Other | 6.6 | 5.8 | 6.8
Total Current Assets | 125.8 | 130.9 | 133.9
Utility Plant: |  |  |
Gas | 869.7 | 837.7 | 778.6
Electric | 538.4 | 529.7 | 511.3
Common | 62.8 | 62.7 | 61.1
Construction Work in Progress | 43.3 | 37.4 | 26.1
Total Utility Plant | 1,514.2 | 1,467.5 | 1,377.1
Less: Accumulated Depreciation | 389.1 | 356.0 | 339.3
Net Utility Plant | 1,125.1 | 1,111.5 | 1,037.8
Other Noncurrent Assets: |  |  |
Regulatory Assets | 105.3 | 112.0 | 97.9
Operating Lease Right of Use Assets | 4.9 | 4.0 | 3.9
Other Assets | 17.3 | 12.4 | 16.7
Total Other Noncurrent Assets | 127.5 | 128.4 | 118.5
TOTAL ASSETS | 1,378.4 | 1,370.8 | 1,290.2
Current Liabilities: |  |  |
Accounts Payable | 26.5 | 37.6 | 33.0
Short-Term Debt | 71.6 | 58.6 | 65.8
Long-Term Debt, Current Portion | 6.3 | 19.5 | 19.5
Regulatory Liabilities | 10.5 | 7.4 | 15.0
Energy Supply Obligations | 7.9 | 10.5 | 4.6
Interest Payable | 7.2 | 4.5 | 7.0
Environmental Obligations | 0.3 | 0.6 | 0.6
Other Current Liabilities | 16.8 | 21.1 | 19.3
Total Current Liabilities | 147.1 | 159.8 | 164.8
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 145.4 | 141.9 | 122.9
Deferred Income Taxes, Net | 108.7 | 103.6 | 103.8
Cost of Removal Obligations | 98.8 | 96.0 | 93.7
Regulatory Liabilities | 45.1 | 46.6 | 47.4
Environmental Obligations | 1.9 | 2.1 | 1.4
Other Noncurrent Liabilities | 7.2 | 6.5 | 9.3
Total Noncurrent Liabilities | 407.1 | 396.7 | 378.5
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 436.3 | 437.5 | 373.0
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding:14,963,444, 14,916,044 and 14,930,170 Shares) | 284.0 | 282.5 | 280.7
Retained Earnings | 103.7 | 94.1 | 93.0
Total Common Stock Equity | 387.7 | 376.6 | 373.7
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 387.9 | 376.8 | 373.9
Total Capitalization | 824.2 | 814.3 | 746.9
Commitments and Contingencies (Notes 6 & 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,378.4 | $ 1,370.8 | $ 1,290.2

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