Vectren 2010 Annual Report Download - page 69

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67
VECTREN CORPORATION AND SUBSIDIARY COMPANIES
CONSOLIDATED BALANCE SHEETS
(In millions)
2010 2009
LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable 183.7$ 183.8$
Accounts payable to affiliated companies 59.6 54.1
Refundable fuel & natural gas costs - 22.3
Accrued liabilities 178.4 174.7
Short-term borrowings 118.3 213.5
Current maturities of long-term debt 250.7 48.0
Long-term debt subject to tender 30.0 51.3
Total current liabilities 820.7 747.7
Long-term Debt - Net of Current Maturities &
Debt Subject to Tender 1,435.2 1,540.5
Deferred Income Taxes & Other Liabilities
Deferred income taxes 515.3 458.7
Regulatory liabilities 333.5 322.1
Deferred credits & other liabilities 220.6 205.6
Total deferred credits & other liabilities 1,069.4 986.4
Commitments & Contingencies (Notes 5, 15-17)
Common Shareholders' Equity
Common stock (no par value) – issued & outstanding
81.7 and 81.1, respectively 683.4 666.8
Retained earnings 759.9 737.2
Accumulated other comprehensive income/(loss) (4.4) (6.8)
Total common shareholders' equity 1,438.9 1,397.2
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 4,764.2$ 4,671.8$
At December 31,
The accompanying notes are an integral part of these consolidated financial statements.