Vectren 2013 Annual Report Download - page 73

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71
VECTREN CORPORATION AND SUBSIDIARY COMPANIES
CONSOLIDATED BALANCE SHEETS
(In millions)
At December 31,
2013 2012
LIABILITIES & SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable $ 227.2 $ 180.6
Accounts payable to affiliated companies — 29.7
Refundable fuel & natural gas costs 2.6 —
Accrued liabilities 182.1 198.8
Short-term borrowings 68.6 278.8
Current maturities of long-term debt 30.0 106.4
Total current liabilities 510.5 794.3
Long-term Debt - Net of Current Maturities 1,777.1 1,553.4
Deferred Income Taxes & Other Liabilities
Deferred income taxes 707.4 637.2
Regulatory liabilities 387.3 364.2
Deferred credits & other liabilities 166.0 213.9
Total deferred credits & other liabilities 1,260.7 1,215.3
Commitments & Contingencies (Notes 7, 17-19)
Common Shareholders' Equity
Common stock (no par value) – issued & outstanding
82.4 & 82.2 shares, respectively 709.3 700.5
Retained earnings 845.7 829.9
Accumulated other comprehensive (loss) (0.7) (4.3)
Total common shareholders' equity 1,554.3 1,526.1
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 5,102.6 $ 5,089.1
The accompanying notes are an integral part of these consolidated financial statements.