OGE Energy (OGE) Balance Sheet

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Cash and cash equivalents	0
Accounts receivable, less reserve of $1.7 and $1.9, respectively	224.3M
Accrued unbilled revenues	71M
Income taxes receivable	17.7M
Fuel inventories	87.6M
Materials and supplies, at average cost	75.4M
Price risk management
Gas imbalances
Deferred income taxes
Fuel clause under recoveries	500K
Other	68.2M
Total current assets	547.1M
OTHER PROPERTY AND INVESTMENTS, at cost	72M
In service
Construction work in progress	365.8M
Total property, plant and equipment	10.97B
Less accumulated depreciation	3.43B
Net property, plant and equipment	7.53B
Regulatory assets	404.8M
Price risk management
Other	57.8M
Total deferred charges and other assets	462.6M
TOTAL ASSETS	9.78B
Short-term debt	213.2M
Accounts payable	129.4M
Dividends payable	60.4M
Customer deposits	77.4M
Accrued taxes	58.7M
Accrued interest	33M
Accrued compensation	34.1M
Price risk management
Gas imbalances
Fuel clause over recoveries
Other	62.8M
Total current liabilities	795.3M
LONG-TERM DEBT	2.51B
Accrued benefit obligations	280.2M
Deferred income taxes	2.31B
Deferred investment tax credits
Regulatory liabilities	292M
Price risk management
Deferred revenues
Other	151.6M
Total deferred credits and other liabilities	3.04B
Total liabilities	6.34B
COMMITMENTS AND CONTINGENCIES (NOTE 14)	0
Common stockholders' equity
Retained earnings	2.37B
Accumulated other comprehensive loss, net of tax	-29M
Total OGE Energy stockholders' equity	3.45B
Noncontrolling interests
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	9.78B

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