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BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2.4 $ 2.7
Accounts receivable and unbilled revenues, net of reserves of $11.1 and $18.3, respectively 226.6 190.8
Accounts receivable from related parties 26.1 27.6
Materials, supplies, and inventories 112.9 92.7
Prepaid taxes 40.0 39.0
Derivative assets 22.2 3.1
Other 12.3 9.1
Current assets 442.5 365.0
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $1,808.4 and $1,750.7, respectively 5,098.6 4,885.9
Regulatory assets 347.9 449.4
Goodwill 36.4 36.4
Pension and OPEB assets 260.7 159.2
Other 49.6 38.0
Long-term assets 5,793.2 5,568.9
Total assets 6,235.7 5,933.9
Current liabilities    
Short-term debt 331.0 210.5
Current portion of long-term debt 0.0 400.0
Accounts payable 130.8 129.6
Accounts payable to related parties 42.6 48.8
Other 81.4 81.0
Current liabilities 585.8 869.9
Long-term liabilities    
Long-term debt 1,690.6 1,244.8
Deferred income taxes 782.2 682.7
Deferred ITCs 74.8 41.3
Regulatory liabilities 735.5 772.6
Environmental remediation liabilities 95.0 88.3
Other 128.8 117.6
Long-term liabilities 3,506.9 2,947.3
Commitments and contingencies (Note 21)
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 1,491.5 1,436.4
Retained earnings 555.9 584.7
Common shareholder's equity 2,143.0 2,116.7
Total liabilities and equity $ 6,235.7 $ 5,933.9