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CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2.1 $ 2.7
Accounts receivable and unbilled revenues, net of reserves of $13.3 and $18.3, respectively 200.8 190.8
Accounts receivable from related parties 12.4 27.6
Materials, supplies, and inventories 89.2 92.7
Prepaid taxes 37.0 39.0
Other 20.6 12.2
Current assets 362.1 365.0
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $1,800.9 and $1,750.7, respectively 4,966.7 4,885.9
Regulatory assets 424.3 449.4
Goodwill 36.4 36.4
Pension and OPEB assets 175.0 159.2
Other 58.2 38.0
Long-term assets 5,660.6 5,568.9
Total assets 6,022.7 5,933.9
Current liabilities    
Short-term debt 206.5 210.5
Current portion of long-term debt 400.0 400.0
Accounts payable 105.2 129.6
Accounts payable to related parties 32.6 48.8
Accrued payroll and benefits 23.5 22.0
Other 72.7 59.0
Current liabilities 840.5 869.9
Long-term liabilities    
Long-term debt 1,247.8 1,244.8
Deferred income taxes 729.6 682.7
Deferred ITCs 59.7 41.3
Regulatory liabilities 751.8 772.6
Environmental remediation liabilities 87.7 88.3
Pension and OPEB obligations 18.8 19.3
Other 100.4 98.3
Long-term liabilities 2,995.8 2,947.3
Commitments and contingencies (Note 16)
Common shareholder's equity    
Common stock – $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding 95.6 95.6
Additional paid in capital 1,436.6 1,436.4
Retained earnings 654.2 584.7
Common shareholders' equity 2,186.4 2,116.7
Total liabilities and equity $ 6,022.7 $ 5,933.9