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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Current assets:          
Cash and cash equivalents $ 31.1   $ 31.1   $ 90.5
Restricted cash 11.5   11.5   21.2
Accounts receivable, net 67.5   67.5   90.5
Inventories 14.7   14.7   10.7
Taxes applicable to subsequent years 36.3   36.3   72.6
Regulatory assets, current 43.5   43.5   41.1
Other prepayments and current assets 14.7   14.7   12.9
Assets Held-for-sale, Not Part of Disposal Group, Current 4.2   4.2   8.7
Total current assets 223.5   223.5   348.2
Property, plant & equipment:          
Property, plant & equipment 1,651.4   1,651.4   1,615.6
Less: Accumulated depreciation and amortization (337.4)   (337.4)   (310.8)
Property, plant and equipment, net of depreciation 1,314.0   1,314.0   1,304.8
Construction work in process 75.5   75.5   32.2
Total net property, plant & equipment 1,389.5   1,389.5   1,337.0
Other non-current assets:          
Regulatory assets, non-current 158.0   158.0   152.6
Intangible assets, net of amortization 20.4   20.4   18.4
Other deferred assets 21.1   21.1   21.6
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 5.2   5.2   5.3
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (0.3) $ 0.0 (0.5) $ (0.4)  
Total other non-current assets 204.7   204.7   197.9
Total assets 1,817.7   1,817.7   1,883.1
Current liabilities:          
Current portion of long-term debt 63.2   63.2   103.6
Accounts payable 84.5   84.5   58.1
Accrued taxes 74.2   74.2   76.7
Accrued interest 11.9   11.9   14.3
Security deposits 22.0   22.0   21.3
Regulatory liabilities, current 36.1   36.1   34.9
Other current liabilities 18.1   18.1   22.0
Liabilities Held for Sale, Current 10.6   10.6   12.2
Total current liabilities 320.6   320.6   343.1
Non-current liabilities:          
Long-term debt 1,363.9   1,363.9   1,372.3
Deferred taxes 114.6   114.6   116.1
Taxes payable 40.0   40.0   76.1
Regulatory liabilities, non-current 281.7   281.7   278.3
Pension, retiree and other benefits 74.5   74.5   82.3
Asset Retirement Obligations, Noncurrent 9.5   9.5   9.4
Other deferred credits 7.0   7.0   8.0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 52.7   52.7   69.2
Total non-current liabilities 1,943.9   1,943.9   2,011.7
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.0   0.0   0.0
Other paid-in capital 2,370.6   2,370.6   2,370.5
Accumulated other comprehensive income 1.0   1.0   2.2
Retained earnings/ (deficit) (2,818.4)   (2,818.4)   (2,844.4)
Total common shareholder's equity (446.8) (534.1) (446.8) (534.1) (471.7)
Total liabilities and shareholder's equity 1,817.7   1,817.7   1,883.1
THE DAYTON POWER AND LIGHT COMPANY [Member]          
Current assets:          
Cash and cash equivalents 5.6   5.6   45.0
Restricted cash 11.5   11.5   21.2
Accounts receivable, net 71.6   71.6   90.4
Inventories 11.2   11.2   7.7
Taxes applicable to subsequent years 36.2   36.2   72.4
Regulatory assets, current 43.5   43.5   41.1
Income Taxes Receivable, Current 16.8   16.8   19.6
Other prepayments and current assets 11.0   11.0   13.3
Total current assets 207.4   207.4   310.7
Property, plant & equipment:          
Property, plant & equipment 2,305.7   2,305.7   2,274.4
Less: Accumulated depreciation and amortization (1,009.8)   (1,009.8)   (988.0)
Property, plant and equipment, net of depreciation 1,295.9   1,295.9   1,286.4
Construction work in process 74.2   74.2   31.7
Total net property, plant & equipment 1,370.1   1,370.1   1,318.1
Other non-current assets:          
Regulatory assets, non-current 158.0   158.0   152.6
Intangible assets, net of amortization 19.3   19.3   17.2
Other deferred assets 20.3   20.3   21.0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0.0 (0.2) (0.1) (0.5)  
Total other non-current assets 197.6   197.6   190.8
Total assets 1,775.1   1,775.1   1,819.6
Current liabilities:          
Current portion of long-term debt 0.2   0.2   4.6
Accounts payable 82.2   82.2   55.8
Accrued taxes 76.0   76.0   75.7
Accrued interest 2.0   2.0   0.4
Security deposits 22.0   22.0   21.3
Regulatory liabilities, current 36.1   36.1   34.9
Other current liabilities 13.2   13.2   17.5
Total current liabilities 231.7   231.7   210.2
Non-current liabilities:          
Long-term debt 575.2   575.2   581.5
Deferred taxes 125.5   125.5   131.7
Taxes payable 41.1   41.1   77.1
Regulatory liabilities, non-current 281.7   281.7   278.3
Pension, retiree and other benefits 74.5   74.5   83.2
Asset Retirement Obligation 4.7   4.7   4.7
Other deferred credits 7.4   7.4   7.6
Total non-current liabilities 1,110.1   1,110.1   1,164.1
Commitments and contingencies    
Common shareholder's equity:          
Common stock 0.4   0.4   0.4
Other paid-in capital 641.8   641.8   711.8
Accumulated other comprehensive income (35.8)   (35.8)   (35.3)
Retained earnings/ (deficit) (173.1)   (173.1)   (231.6)
Total common shareholder's equity 433.3 $ 419.1 433.3 $ 419.1 445.3
Total liabilities and shareholder's equity $ 1,775.1   $ 1,775.1   $ 1,819.6