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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 0.0 $ 1.1
Accounts Receivable, after Allowance for Credit Loss, Current 139.5 157.8
Accrued unbilled revenues 59.9 67.6
Income taxes receivable 6.4 8.1
Fuel inventories 39.4 36.5
Materials and supplies, at average cost 121.9 116.2
Fuel clause under recoveries 91.8 0.0
Other 43.8 41.2
Total current assets 502.7 428.5
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 432.8 397.4
Other 86.4 86.7
Total other property and investments 519.2 484.1
PROPERTY, PLANT AND EQUIPMENT    
In service 13,420.4 13,296.7
Construction work in progress 185.6 145.5
Total property, plant and equipment 13,606.0 13,442.2
Less: accumulated depreciation 4,131.5 4,067.6
Property, Plant and Equipment, Net 9,474.5 9,374.6
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 1,269.7 415.6
Other 22.6 16.0
Total deferred charges and other assets 1,292.3 431.6
TOTAL ASSETS 11,788.7 10,718.8
CURRENT LIABILITIES    
Short-term Debt 1,278.0 95.0
Accounts payable 244.8 251.5
Dividends payable 80.6 80.5
Customer deposits 80.7 81.1
Accrued taxes 37.7 55.7
Accrued interest 40.6 40.2
Accrued compensation 24.3 31.1
Fuel clause over recoveries 15.5 28.6
Other 34.3 33.7
Total current liabilities 1,836.5 697.4
LONG-TERM DEBT 3,495.0 3,494.4
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 182.5 231.4
Deferred income taxes 1,287.9 1,268.6
Deferred investment tax credits 10.9 10.9
Regulatory liabilities 1,176.9 1,188.9
Other 193.5 195.4
Total deferred credits and other liabilities 2,851.7 2,895.2
Total liabilities 8,183.2 7,087.0
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,118.6 1,124.6
Retained earnings 2,515.6 2,544.6
Accumulated other comprehensive loss, net of tax (28.6) (32.1)
Total stockholders' equity 3,605.5 3,631.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11,788.7 10,718.8
Treasury Stock, Carrying Basis (0.1) (5.3)
OG&E [Member]    
CURRENT ASSETS    
Cash and cash equivalents 0.0 0.0
Accounts Receivable, after Allowance for Credit Loss, Current 136.4 156.3
Accrued unbilled revenues 59.9 67.7
Materials and supplies, at average cost 121.9 116.2
Fuel clause under recoveries 91.8 0.0
Other 36.3 36.9
Total current assets 485.7 685.6
OTHER PROPERTY AND INVESTMENTS    
Other 4.0 4.1
PROPERTY, PLANT AND EQUIPMENT    
In service 13,414.3 13,290.6
Construction work in progress 185.6 145.5
Total property, plant and equipment 13,599.9 13,436.1
Less: accumulated depreciation 4,131.5 4,067.6
Property, Plant and Equipment, Net 9,468.4 9,368.5
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 1,269.7 415.6
Other 20.4 15.2
Total deferred charges and other assets 1,290.1 430.8
TOTAL ASSETS 11,248.2 10,489.0
CURRENT LIABILITIES    
Accounts payable 229.4 236.7
Advances from parent 297.1 0.0
Customer deposits 80.7 81.1
Accrued taxes 34.9 53.3
Accrued interest 40.3 40.2
Accrued compensation 18.0 22.5
Fuel clause over recoveries 15.5 28.6
Other 34.3 33.5
Total current liabilities 750.2 495.9
LONG-TERM DEBT 3,495.0 3,494.4
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 101.3 135.4
Deferred income taxes 1,030.9 1,020.8
Deferred investment tax credits 10.9 10.9
Regulatory liabilities 1,176.9 1,188.9
Other 165.7 167.1
Total deferred credits and other liabilities 2,485.7 2,523.1
Total liabilities 6,730.9 6,513.4
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,570.0 1,039.5
Retained earnings 2,947.3 2,936.1
Total stockholders' equity 4,517.3 3,975.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11,248.2 10,489.0
Deferred income taxes and investment tax credits, net 0.0 272.0
Fuel inventories $ (39.4) $ (36.5)