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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 4.2 | $ 5.2 | $ 4.8
Accounts Receivable, Net | 48.3 | 55.1 | 48.7
Accrued Revenue | 34.9 | 50.0 | 32.1
Exchange Gas Receivable | 4.2 | 6.1 | 5.3
Gas Inventory | 0.5 | 0.8 | 0.7
Materials and Supplies | 9.2 | 7.9 | 7.5
Prepayments and Other | 8.3 | 5.8 | 8.3
Total Current Assets | 109.6 | 130.9 | 107.4
Utility Plant: |  |  |
Gas | 870.5 | 837.7 | 779.4
Electric | 541.7 | 529.7 | 511.6
Common | 62.8 | 62.7 | 61.2
Construction Work in Progress | 68.9 | 37.4 | 44.9
Utility Plant | 1,543.9 | 1,467.5 | 1,397.1
Less: Accumulated Depreciation | 396.3 | 356.0 | 343.6
Net Utility Plant | 1,147.6 | 1,111.5 | 1,053.5
Other Noncurrent Assets: |  |  |
Regulatory Assets | 104.9 | 112.0 | 97.3
Operating Lease Right of Use Assets | 4.5 | 4.0 | 3.6
Other Assets | 17.9 | 12.4 | 17.5
Total Other Noncurrent Assets | 127.3 | 128.4 | 118.4
TOTAL ASSETS | 1,384.5 | 1,370.8 | 1,279.3
Current Liabilities: |  |  |
Accounts Payable | 24.7 | 37.6 | 21.9
Short-Term Debt | 74.9 | 58.6 | 64.8
Long-Term Debt, Current Portion | 6.3 | 19.5 | 19.5
Regulatory Liabilities | 12.6 | 7.4 | 18.5
Energy Supply Obligations | 8.4 | 10.5 | 9.2
Interest Payable | 4.2 | 4.5 | 4.0
Environmental Obligations | 0.3 | 0.6 | 0.6
Other Current Liabilities | 17.9 | 21.1 | 17.5
Total Current Liabilities | 149.3 | 159.8 | 156.0
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 147.5 | 141.9 | 123.3
Deferred Income Taxes, net | 109.0 | 103.6 | 104.1
Cost of Removal Obligations | 102.6 | 96.0 | 94.0
Regulatory Liabilities | 44.8 | 46.6 | 46.9
Environmental Obligations | 1.9 | 2.1 | 1.4
Other Noncurrent Liabilities | 7.3 | 6.5 | 7.5
Total Noncurrent Liabilities | 413.1 | 396.7 | 377.2
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 436.4 | 437.5 | 373.1
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding: 14,996,231, 14,921,171 and 14,930,170 Shares) | 284.4 | 282.5 | 281.3
Retained Earnings | 101.1 | 94.1 | 91.5
Total Common Stock Equity | 385.5 | 376.6 | 372.8
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 385.7 | 376.8 | 373.0
Total Capitalization | 822.1 | 814.3 | 746.1
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,384.5 | $ 1,370.8 | $ 1,279.3

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