XML 64 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 1.8 $ 4.6
Accounts receivable, less reserve of $2.6 and $3.8, respectively 295.3 322.5
Accrued unbilled revenues 57.4 59.3
Income taxes receivable 7.2 8.3
Fuel inventories 93.3 100.7
Materials and supplies, at average cost 80.9 87.2
Price risk management 0.5 3.5
Gas imbalances 9.0 1.8
Deferred income taxes 187.7 32.1
Fuel clause under recoveries 0 1.8
Assets held for sale 25.5 0
Other 35.6 30.9
Total current assets 794.2 652.7
OTHER PROPERTY AND INVESTMENTS, at cost 52.2 46.7
PROPERTY, PLANT AND EQUIPMENT    
In service 11,504.4 10,315.9
Construction work in progress 387.5 499.0
Total property, plant and equipment 11,891.9 10,814.9
Less accumulated depreciation 3,547.1 3,340.9
Net property, plant and equipment 8,344.8 7,474.0
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 510.6 507.9
Intangible assets, net 127.4 137.0
Goodwill 39.4 39.4
Price risk management 0 0.3
Other 53.6 48.0
Total deferred charges and other assets 731.0 732.6
TOTAL ASSETS 9,922.2 8,906.0
CURRENT LIABILITIES    
Short-term debt 430.9 277.1
Accounts payable 396.7 388.0
Dividends payable 41.2 38.5
Customer deposits 70.3 67.6
Accrued taxes 48.1 42.3
Accrued interest 55.0 54.8
Accrued compensation 55.2 47.8
Price risk management 0.3 0.4
Gas imbalances 5.0 9.8
Fuel clause over recoveries 109.2 7.7
Other 64.5 64.5
Total current liabilities 1,276.4 998.5
LONG-TERM DEBT 2,848.6 2,737.1
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 399.8 360.8
Deferred income taxes 1,948.8 1,651.4
Deferred investment tax credits 3.9 6.1
Regulatory liabilities 245.1 230.7
Deferred revenues 37.7 40.8
Price risk management 0 0.1
Other 89.5 61.2
Total deferred credits and other liabilities 2,724.8 2,351.1
Total liabilities 6,849.8 6,086.7
COMMITMENTS AND CONTINGENCIES (NOTE 16)      
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,047.4 1,035.3
Retained earnings 1,772.4 1,574.8
Accumulated other comprehensive loss, net of tax (49.1) (40.6)
Treasury stock, at cost (3.5) (6.2)
Total OGE Energy stockholders' equity 2,767.2 2,563.3
Noncontrolling interests 305.2 256.0
Total stockholders' equity 3,072.4 2,819.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,922.2 $ 8,906.0