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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Utility plant in service $ 4,382,534 $ 4,313,015
Less accumulated depreciation 2,043,540 1,940,633
Utility plant in service - net 2,338,994 2,372,382
Construction work in progress 70,169 52,429
Spare parts inventory 15,445 15,534
Property held for future use 1,002 1,002
Utility plant - net 2,425,610 2,441,347
OTHER ASSETS:    
Nonutility property - at cost, less accumulated depreciation 533 539
Other investments 5,333 5,029
Other assets - net 5,866 5,568
CURRENT ASSETS:    
Cash and cash equivalents 18,487 27,283
Accounts receivable and unbilled revenue (less allowance for doubtful accounts of $2,047 and $2,081, respectively) 141,508 136,007
Fuel inventories - at average cost 45,236 52,694
Materials and supplies - at average cost 57,256 54,137
Deferred tax asset - current 10,809 12,352
Regulatory assets 4,906 7,424
Prepayments and other current assets 21,135 16,838
Total current assets 299,337 306,735
DEFERRED DEBITS:    
Regulatory assets 523,839 485,932
Miscellaneous 30,695 32,070
Total deferred debits 554,534 518,002
TOTAL 3,285,347 3,271,652
CAPITALIZATION AND LIABILITIES    
Paid in capital 11,811 11,367
Accumulated deficit (15,030) (17,213)
Total common shareholder's equity (deficit) (3,219) (5,846)
Cumulative preferred stock of subsidiary 59,784 59,784
Long-term debt (Note 9) 1,651,120 1,760,316
Total capitalization 1,707,685 1,814,254
CURRENT LIABILITIES:    
Short-term (Note 9) 160,000 64,000
Accounts payable 76,343 81,206
Accrued expenses 24,310 24,138
Accrued real estate and personal property taxes 19,405 17,460
Regulatory liabilities 10,475 9,263
Accrued interest 31,979 31,008
Customer deposits 24,796 23,142
Other current liabilities 11,210 14,236
Total current liabilities 358,518 264,453
DEFERRED CREDITS AND OTHER LONG-TERM LIABILITIES:    
Regulatory liabilities 570,344 550,432
Accumulated deferred income taxes - net 341,859 351,161
Non-current income tax liability 6,138 5,354
Unamortized investment tax credit 8,162 9,761
Accrued pension and other postretirement benefits 274,017 258,171
Miscellaneous 18,624 18,066
Total deferred credits and other long-term liabilities 1,219,144 1,192,945
COMMITMENTS AND CONTINGENCIES (Note 12)      
TOTAL 3,285,347 3,271,652
Indianapolis Power And Light Company [Member]
   
ASSETS    
Utility plant in service 4,382,534 4,313,015
Less accumulated depreciation 2,043,540 1,940,633
Utility plant in service - net 2,338,994 2,372,382
Construction work in progress 70,169 52,429
Spare parts inventory 15,445 15,534
Property held for future use 1,002 1,002
Utility plant - net 2,425,610 2,441,347
OTHER ASSETS:    
Nonutility property - at cost, less accumulated depreciation 1,123 944
CURRENT ASSETS:    
Cash and cash equivalents 12,042 20,606
Accounts receivable and unbilled revenue (less allowance for doubtful accounts of $2,047 and $2,081, respectively) 141,508 136,007
Fuel inventories - at average cost 45,236 52,694
Materials and supplies - at average cost 57,257 54,137
Deferred tax asset - current 10,782 12,323
Regulatory assets 4,906 7,424
Prepayments and other current assets 22,045 16,474
Total current assets 293,776 299,665
DEFERRED DEBITS:    
Regulatory assets 523,839 485,932
Miscellaneous 22,507 22,344
Total deferred debits 546,346 508,276
TOTAL 3,266,855 3,250,232
CAPITALIZATION AND LIABILITIES    
Common stock 324,537 324,537
Paid in capital 13,536 13,114
Accumulated deficit 448,162 443,946
Total common shareholder's equity (deficit) 786,235 781,597
Cumulative preferred stock of subsidiary 59,784 59,784
Long-term debt (Note 9) 854,204 964,175
Total capitalization 1,700,223 1,805,556
CURRENT LIABILITIES:    
Short-term (Note 9) 160,000 64,000
Accounts payable 76,282 81,175
Accrued expenses 24,226 24,049
Accrued real estate and personal property taxes 19,405 17,460
Regulatory liabilities 10,475 9,263
Accrued interest 21,362 20,391
Customer deposits 24,796 23,142
Other current liabilities 10,910 11,923
Total current liabilities 347,456 251,403
DEFERRED CREDITS AND OTHER LONG-TERM LIABILITIES:    
Regulatory liabilities 570,344 550,432
Accumulated deferred income taxes - net 341,914 351,510
Non-current income tax liability 6,138 5,354
Unamortized investment tax credit 8,162 9,761
Accrued pension and other postretirement benefits 274,017 258,171
Miscellaneous 18,601 18,045
Total deferred credits and other long-term liabilities 1,219,176 1,193,273
COMMITMENTS AND CONTINGENCIES (Note 12)      
TOTAL $ 3,266,855 $ 3,250,232