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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 26.1 $ 24.8
Accounts receivable and unbilled revenues, net of reserves of $259.1 and $220.1, respectively 1,369.9 1,202.8
Materials, supplies, and inventories 353.5 528.6
Prepayments 258.8 263.4
Amounts recoverable from customers 306.7 20.0
Other 40.5 43.4
Current assets 2,355.5 2,083.0
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $9,481.4 and $9,364.7, respectively 25,994.4 25,707.4
Regulatory assets 3,487.1 3,524.1
Equity investment in transmission affiliates 1,773.6 1,764.3
Goodwill 3,052.8 3,052.8
Other 937.2 896.5
Long-term assets 35,245.1 34,945.1
Total assets 37,600.6 37,028.1
Current liabilities    
Short-term debt 1,580.4 1,776.9
Current portion of long-term debt 787.0 785.8
Accounts payable 656.0 880.7
Accrued payroll and benefits 123.0 174.0
Other 568.5 530.7
Current liabilities 3,714.9 4,148.1
Long-term liabilities    
Long-term debt 12,317.7 11,728.1
Deferred income taxes 4,214.1 4,059.8
Deferred revenue, net 406.4 412.2
Regulatory liabilities 3,890.8 3,928.1
Environmental remediation liabilities 532.9 532.9
Pension and OPEB obligations 319.9 327.0
Other 1,236.3 1,229.4
Long-term liabilities 22,918.1 22,217.5
Commitments and contingencies (Note 20)
Common shareholders' equity    
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,434,531 shares outstanding 3.2 3.2
Additional paid in capital 4,143.6 4,143.7
Retained earnings 6,626.0 6,329.6
Accumulated other comprehensive loss (5.7) (6.8)
Common shareholders' equity 10,767.1 10,469.7
Preferred stock of subsidiary 30.4 30.4
Noncontrolling interests 170.1 162.4
Total liabilities and equity $ 37,600.6 $ 37,028.1