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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 126.3 $ 50.0
Accounts receivable, net 359.8 380.9
Accounts receivable from affiliates 43.8 11.0
Accrued unbilled revenues 250.7 270.3
Inventories 304.8 299.4
Regulatory assets 320.1 280.3
Derivative instruments 32.5 25.8
Prepayments and other 31.5 28.9
Total current assets 1,469.5 1,346.6
Property, plant and equipment 14,244.0 13,541.7
Other assets    
Nuclear decommissioning fund and other investments 2,495.2 2,107.2
Regulatory assets 1,125.0 1,454.1
Derivative instruments 9.2 17.0
Operating Lease, Right-of-Use Asset 563.8 0.0
Other 9.7 3.3
Total other assets 4,202.9 3,581.6
Total assets 19,916.4 18,469.9
Current liabilities    
Long-term Debt, Current Maturities 300.0 0.0
Short-term debt 30.0 150.0
Accounts payable 388.0 393.6
Accounts payable to affiliates 76.0 109.7
Regulatory liabilities [1] 141.0 262.4
Taxes accrued 232.1 230.1
Accrued interest 72.2 67.2
Dividends payable to parent 94.3 82.7
Derivative instruments 25.0 16.5
Customer Deposits, Current 46.4 53.7
Operating Lease, Liability, Current 79.9 0.0
Other 154.9 154.8
Total current liabilities 1,639.8 1,520.7
Deferred credits and other liabilities    
Deferred income taxes 1,779.1 1,682.4
Deferred investment tax credits 19.7 21.1
Regulatory liabilities [1] 1,937.1 1,984.7
Asset retirement obligations 2,280.3 2,177.9
Derivative instruments 110.2 112.2
Pension and employee benefit obligations 235.9 305.1
Operating Lease, Liability, Noncurrent 525.7 0.0
Other 85.5 155.5
Total deferred credits and other liabilities 6,973.5 6,438.9
Capitalization    
Long-term debt 5,221.3 4,937.2
Common stock — 5,000,000 shares authorized of $0.01 par value; 1,000,000 shares outstanding at Dec. 31, 2019 and 2018, respectively 0.0 0.0
Additional paid in capital 4,067.9 3,624.2
Retained earnings 2,036.4 1,972.0
Accumulated other comprehensive loss (22.5) (23.1)
Total common stockholder’s equity 6,081.8 5,573.1
Total liabilities and equity $ 19,916.4 $ 18,469.9
[1]
Revenue subject for refund of $23.8 million and $12.5 million for 2019 and 2018, respectively, is included in other current liabilities.