Vectren 2012 Annual Report Download - page 71
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69
VECTREN CORPORATION AND SUBSIDIARY COMPANIES
CONSOLIDATED BALANCE SHEETS
(In millions)
At December 31,
2012 2011
LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable $ 180.6 $ 185.8
Accounts payable to affiliated companies 29.7 36.8
Accrued liabilities 198.8 181.1
Short-term borrowings 278.8 227.1
Current maturities of long-term debt 106.4 62.7
Total current liabilities 794.3 693.5
Long-term Debt - Net of Current Maturities 1,553.4 1,559.6
Deferred Income Taxes & Other Liabilities
Deferred income taxes 637.2 575.7
Regulatory liabilities 364.2 345.2
Deferred credits & other liabilities 213.9 239.4
Total deferred credits & other liabilities 1,215.3 1,160.3
Commitments & Contingencies (Notes 7, 17-19)
Common Shareholders' Equity
Common stock (no par value) – issued & outstanding
82.2 & 81.9 shares, respectively 700.5 692.6
Retained earnings 829.9 786.2
Accumulated other comprehensive (loss) (4.3) (13.3)
Total common shareholders' equity 1,526.1 1,465.5
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 5,089.1 $ 4,878.9
The accompanying notes are an integral part of these consolidated financial statements.