OG&E 2013 Annual Report Download - page 43

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OGE Energy Corp. 37
(In millions, December 31) 2013 2012
Liabilities and stockholders’ equity
Current liabilities
Short-term debt $÷«439.6 $÷«430.9
Accounts payable 251.0 396.7
Dividends payable 44.7 41.2
Customer deposits 70.9 70.3
Accrued taxes 39.9 48.1
Accrued interest 43.4 55.0
Accrued compensation 56.9 55.2
Long-term debt due within one year 100.0 –
Fuel clause over recoveries 0.4 109.2
Other 47.0 69.8
Total current liabilities 1,093.8 1,276.4
Long-term debt 2,300.1 2,848.6
Deferred credits and other liabilities
Accrued benefit obligations 241.5 399.8
Deferred income taxes 2,125.3 1,948.8
Deferred investment tax credits 1.9 3.9
Regulatory liabilities 234.2 245.1
Deferred revenues 0.4 37.7
Other 100.4 89.5
Total deferred credits and other liabilities 2,703.7 2,724.8
Total liabilities 6,097.6 6,849.8
Commitments and contingencies (note 15)
Stockholders’ equity
Common stockholders’ equity 1,073.6 1,047.4
Retained earnings 1,991.7 1,772.4
Accumulated other comprehensive loss, net of tax (28.2) (49.1)
Treasury stock, at cost –(3.5)
Total OGE Energy stockholders’ equity 3,037.1 2,767.2
Noncontrolling interests –305.2
Total stockholders’ equity 3,037.1 3,072.4
Total liabilities and stockholders’ equity $9,134.7 $9,922.2
The accompanying Notes to Consolidated Financial Statements are an integral part hereof.