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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Current assets:          
Cash and cash equivalents $ 61.2   $ 61.2   $ 24.5
Restricted cash 7.2   7.2   0.4
Accounts receivable, net 94.3   94.3   64.6
Inventories 11.6   11.6   12.7
Taxes applicable to subsequent years 34.8   34.8   71.3
Regulatory assets, current 26.5   26.5   23.9
Other prepayments and current assets 10.9   10.9   12.6
Assets Held-for-sale, Not Part of Disposal Group, Current 29.3   29.3   315.6
Total current assets 275.8   275.8   525.6
Property, plant & equipment:          
Property, plant & equipment 1,554.6   1,554.6   1,542.4
Less: Accumulated depreciation and amortization (268.8)   (268.8)   (269.1)
Property, plant and equipment, net of depreciation 1,285.8   1,285.8   1,273.3
Construction work in process 29.3   29.3   46.5
Total net property, plant & equipment 1,315.1   1,315.1   1,319.8
Other non-current assets:          
Regulatory assets, non-current 151.0   151.0   163.2
Intangible assets, net of amortization 17.7   17.7   18.8
Other deferred assets 25.4   25.4   13.8
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 7.5   7.5   8.0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0.0 $ (0.2) (0.4) $ (0.3)  
Total other non-current assets 201.6   201.6   203.8
Total assets 1,792.5   1,792.5   2,049.2
Current liabilities:          
Current portion of long-term debt 4.6   4.6   4.6
Short-term debt 10.0   10.0   10.0
Accounts payable 50.7   50.7   48.9
Accrued taxes 70.1   70.1   77.3
Accrued interest 14.9   14.9   16.4
Security deposits 20.7   20.7   21.8
Regulatory liabilities, current 32.4   32.4   14.8
Insurance and claims costs 2.7   2.7   3.0
Other current liabilities 13.0   13.0   13.2
Liabilities Held for Sale, Current 33.9   33.9   66.9
Total current liabilities 253.0   253.0   276.9
Non-current liabilities:          
Long-term debt 1,471.6   1,471.6   1,700.2
Deferred taxes 110.9   110.9   128.6
Taxes payable 38.4   38.4   74.8
Regulatory liabilities, non-current 233.9   233.9   221.2
Pension, retiree and other benefits 83.0   83.0   90.3
Asset Retirement Obligations, Noncurrent 11.9 135.6 11.9 135.6 15.1
Other deferred credits 8.0   8.0   8.5
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 115.9   115.9   117.9
Total non-current liabilities 2,073.6   2,073.6   2,356.6
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.0   0.0   0.0
Other paid-in capital 2,357.2   2,357.2   2,330.4
Accumulated other comprehensive income 2.8   2.8   0.8
Retained earnings/ (deficit) (2,894.1)   (2,894.1)   (2,915.5)
Total common shareholder's equity (534.1)   (534.1)   (584.3)
Total liabilities and shareholder's equity 1,792.5   1,792.5   2,049.2
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Current assets:          
Cash and cash equivalents 23.0   23.0   5.2
Restricted cash 7.2   7.2   0.4
Accounts receivable, net 100.2   100.2   70.8
Inventories 7.7   7.7   7.3
Taxes applicable to subsequent years 34.7   34.7   71.1
Regulatory assets, current 26.5   26.5   23.9
Other prepayments and current assets 11.6   11.6   14.6
Total current assets 210.9   210.9   193.3
Property, plant & equipment:          
Property, plant & equipment 2,243.7   2,243.7   2,247.2
Less: Accumulated depreciation and amortization (971.7)   (971.7)   (987.3)
Property, plant and equipment, net of depreciation 1,272.0   1,272.0   1,259.9
Construction work in process 25.7   25.7   41.5
Total net property, plant & equipment 1,297.7   1,297.7   1,301.4
Other non-current assets:          
Regulatory assets, non-current 151.0   151.0   163.2
Intangible assets, net of amortization 16.5   16.5   18.8
Other deferred assets 24.5   24.5   12.7
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (0.2) (0.2) (0.5) (0.4)  
Total other non-current assets 192.0   192.0   194.7
Total assets 1,700.6   1,700.6   1,689.4
Current liabilities:          
Current portion of long-term debt 4.6   4.6   4.6
Short-term debt 10.0   10.0   10.0
Accounts payable 47.6   47.6   46.6
Accrued taxes 74.7   74.7   70.1
Accrued interest 0.9   0.9   0.8
Security deposits 20.7   20.7   21.8
Regulatory liabilities, current 32.4   32.4   14.8
Other current liabilities 12.7   12.7   12.9
Total current liabilities 203.6   203.6   181.6
Non-current liabilities:          
Long-term debt 582.7   582.7   642.0
Deferred taxes 125.5   125.5   131.0
Taxes payable 39.6   39.6   75.8
Regulatory liabilities, non-current 233.9   233.9   221.2
Pension, retiree and other benefits 83.8   83.8   91.1
Unamortized investment tax credit 0.7   0.7   0.9
Asset Retirement Obligation 4.7 $ 132.3 4.7 $ 132.3 8.0
Other deferred credits 7.0   7.0   7.1
Total non-current liabilities 1,077.9   1,077.9   1,177.1
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.4   0.4   0.4
Other paid-in capital 741.7   741.7   685.8
Accumulated other comprehensive income (35.4)   (35.4)   (36.2)
Retained earnings/ (deficit) (287.6)   (287.6)   (319.3)
Total common shareholder's equity 419.1   419.1   330.7
Total liabilities and shareholder's equity $ 1,700.6   $ 1,700.6   $ 1,689.4