Common Stock, Par or Stated Value Per Share

  
  
PUBLIC SERVICE COMPANY OF OKLAHOMACONDENSED BALANCE SHEETSLIABILITIES AND COMMON SHAREHOLDER’S EQUITYJune 30, 2022 and December 31, 2021(Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|   |  | June 30, |  | December 31, |
|   |  | 2022 |  | 2021 |
|   |  | (in millions) |
| CURRENT LIABILITIES |  |   |  |   |
| Advances from Affiliates |  | $ | 283.4  |  |  | $ | 72.3  |  |
| Accounts Payable: |  |   |  |   |
| General |  | 229.8  |  |  | 157.4  |  |
| Affiliated Companies |  | 88.3  |  |  | 51.0  |  |
| Long-term Debt Due Within One Year – Nonaffiliated |  | 625.5  |  |  | 125.5  |  |
| Risk Management Liabilities |  | —  |  |  | 3.7  |  |
| Customer Deposits |  | 58.8  |  |  | 56.2  |  |
| Accrued Taxes |  | 54.3  |  |  | 27.0  |  |
|  |  |  |  |  |
| Obligations Under Operating Leases |  | 8.1  |  |  | 6.9  |  |
|  |  |  |  |  |
|  |  |  |  |  |
| Other Current Liabilities |  | 73.5  |  |  | 62.7  |  |
| TOTAL CURRENT LIABILITIES |  | 1,421.7  |  |  | 562.7  |  |
|  |  |  |  |  |
| NONCURRENT LIABILITIES |  |   |  |   |
| Long-term Debt – Nonaffiliated |  | 1,788.3  |  |  | 1,788.0  |  |
|  |  |  |  |  |
| Deferred Income Taxes |  | 785.4  |  |  | 782.3  |  |
| Regulatory Liabilities and Deferred Investment Tax Credits |  | 830.7  |  |  | 835.3  |  |
| Asset Retirement Obligations |  | 73.7  |  |  | 57.5  |  |
|  |  |  |  |  |
| Obligations Under Operating Leases |  | 100.4  |  |  | 62.2  |  |
| Deferred Credits and Other Noncurrent Liabilities |  | 18.7  |  |  | 19.4  |  |
| TOTAL NONCURRENT LIABILITIES |  | 3,597.2  |  |  | 3,544.7  |  |
|  |  |  |  |  |
| TOTAL LIABILITIES |  | 5,018.9  |  |  | 4,107.4  |  |
|  |  |  |  |  |
| Rate Matters (Note 4) |  |  |  |  |
| Commitments and Contingencies (Note 5) |  |  |  |  |
|  |  |  |  |  |
| COMMON SHAREHOLDER’S EQUITY |  |   |  |   |
| Common Stock – Par Value – $15 Per Share: |  |   |  |   |
| Authorized – 11,000,000 Shares |  |   |  |   |
| Issued – 10,482,000 Shares |  |   |  |   |
| Outstanding – 9,013,000 Shares |  | 157.2  |  |  | 157.2  |  |
| Paid-in Capital |  | 1,041.2  |  |  | 1,039.0  |  |
| Retained Earnings |  | 1,144.2  |  |  | 1,095.4  |  |
|  |  |  |  |  |
| TOTAL COMMON SHAREHOLDER’S EQUITY |  | 2,342.6  |  |  | 2,291.6  |  |
|  |  |  |  |  |
| TOTAL LIABILITIES AND COMMON SHAREHOLDER’S EQUITY |  | $ | 7,361.5  |  |  | $ | 6,399.0  |  |
|  |  |  |  |  |
| See Condensed Notes to Condensed Financial Statements of Registrants beginning on page [138](#i06a79327713d4f6ab4e79d7445380253_346). |

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