OG&E 2011 Annual Report Download - page 51

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OGE Energy Corp. 49
(In millions, December 31) 2011 2010
Liabilities and stockholders’ equity
Current liabilities
Short-term debt $÷«277.1 $÷«145.0
Accounts payable 388.0 321.7
Dividends payable 38.5 36.6
Customer deposits 67.6 67.0
Accrued taxes 42.3 39.3
Accrued interest 54.8 53.1
Accrued compensation 47.8 43.3
Price risk management 0.4 16.8
Gas imbalances 9.8 6.7
Fuel clause over recoveries 7.7 29.9
Other 64.5 55.1
Total current liabilities 998.5 814.5
Long-term debt 2,737.1 2,362.9
Deferred credits and other liabilities
Accrued benefit obligations 360.8 372.4
Deferred income taxes 1,651.4 1,434.8
Deferred investment tax credits 6.1 9.4
Regulatory liabilities 230.7 193.1
Price risk management 0.1 –
Deferred revenues 40.8 36.7
Other 61.2 45.3
Total deferred credits and other liabilities 2,351.1 2,091.7
Total liabilities 6,086.7 5,269.1
Commitments and contingencies (note 16)
Stockholders’ equity
Common stockholders’ equity 1,035.3 969.2
Retained earnings 1,574.8 1,380.6
Accumulated other comprehensive loss, net of tax (40.6) (60.2))
Treasury stock, at cost (6.2) –
Total OGE Energy stockholders’ equity 2,563.3 2,289.6
Noncontrolling interests 256.0 110.4
Total stockholders’ equity 2,819.3 2,400.0
Total liabilities and stockholders’ equity $8,906.0 $7,669.1
The accompanying Notes to Consolidated Financial Statements are an integral part hereof.