Current assets: |
Cash and cash equivalents |
11.66M |
Restricted cash |
0 |
Refundable income taxes |
0 |
Accounts receivable, net of allowance of $35,967 and $35,765, respectively |
273.4M |
Accrued unbilled revenues |
50.8M |
Regulatory assets |
348.39M |
Inventory, at average cost |
67.51M |
Other |
13.38M |
Total current assets |
765.14M |
Utility plant: |
Electric and gas, at original cost |
6.59B |
Less: accumulated depreciation |
1.72B |
Net electric and gas plant-in-service |
4.87B |
Construction work in progress |
170.94M |
Net utility plant |
5.04B |
Other property and investments: |
Unregulated property, at original cost, net |
14.93M |
Electric equity investments |
6.58M |
Other investments |
77.33M |
Total other property and investments |
98.84M |
Deferred debits: |
Regulatory assets |
2.12B |
Other deferred debits |
38.38M |
Total deferred debits and other assets |
Total assets |
8.07B |
Current liabilities: |
Long-term debt |
400.69M |
Transition property securitization |
48.68M |
Notes payable |
311.5M |
Income taxes |
98.98M |
Accounts payable |
297.59M |
Power contract obligations |
42.75M |
Accrued interest |
24.58M |
Dividends payable |
29.68M |
Accrued expenses |
22.76M |
Other |
72.62M |
Total current liabilities |
1.35B |
Deferred credits and other liabilities: |
Accumulated deferred income taxes |
1.41B |
Unamortized investment tax credits |
13.58M |
Power contract obligations |
112.16M |
Pension and other postretirement liability |
855.08M |
Regulatory liability - cost of removal |
291.42M |
Other |
152.77M |
Total deferred credits and other liabilities |
2.83B |
Long-term debt: |
Long-term debt |
1.76B |
Transition property securitization |
43.49M |
Total long-term debt |
1.8B |
Noncontrolling interest - preferred stock of subsidiary |
43M |
Common equity: |
Common shares, par value $1 per share, 200,000,000 shares authorized, 103,586,727 issued and outstanding |
103.59M |
Premium on common shares |
789.88M |
Retained earnings |
1.16B |
Accumulated other comprehensive loss |
-18.29M |
Total common equity |
2.04B |
Total capitalization |
3.88B |
Commitments and contingencies |
0 |
Total liabilities and capitalization |
8.07B |