XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 6,642 $ 20,776
Restricted cash 3,602 3,369
Accounts receivable, net 166,513 269,153
Materials, supplies and fuel 102,830 117,299
Derivative assets, current 405 1,500
Income tax receivable, net 13,547 12,978
Regulatory assets, current 48,925 48,776
Other current assets 27,209 29,982
Total current assets 369,673 503,833
Investments 41,271 41,013
Property, plant and equipment 6,317,112 6,000,015
Less: accumulated depreciation and depletion (1,224,600) (1,145,136)
Total property, plant and equipment, net 5,092,512 4,854,879
Other assets:    
Goodwill 1,299,454 1,299,454
Intangible assets, net 13,867 14,337
Regulatory assets, non-current 234,124 235,459
Other assets, non-current 30,552 14,352
Total other assets, non-current 1,577,997 1,563,602
TOTAL ASSETS 7,081,453 6,963,327
Current liabilities:    
Accounts payable 150,508 210,609
Accrued liabilities 188,517 215,501
Derivative liabilities, current 1,491 947
Regulatory liabilities, current 39,642 29,810
Notes payable 102,500 185,620
Current maturities of long-term debt 5,743 5,743
Total current liabilities 488,401 648,230
Long-term debt 3,049,672 2,950,835
Deferred credits and other liabilities:    
Deferred income tax liabilities, net 343,207 311,331
Regulatory liabilities, non-current 514,914 510,984
Benefit plan liabilities 146,648 145,147
Other deferred credits and other liabilities 118,613 109,377
Total deferred credits and other liabilities 1,123,382 1,076,839
Commitments and contingencies (See Notes 8, 10, 15, 16)
Equity:    
Common stock $1 par value; 100,000,000 shares authorized; issued 61,091,385 and 60,048,567 shares, respectively 61,091 60,049
Additional paid-in capital 1,522,208 1,450,569
Retained earnings 761,222 700,396
Treasury stock, at cost – 25,359 and 44,253 shares, respectively (1,544) (2,510)
Accumulated other comprehensive income (loss) (26,227) (26,916)
Total stockholders’ equity 2,316,750 2,181,588
Noncontrolling interest 103,248 105,835
Total equity 2,419,998 2,287,423
TOTAL LIABILITIES AND TOTAL EQUITY $ 7,081,453 $ 6,963,327