XML 30 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,777 $ 20,776
Restricted cash and equivalents 3,881 3,369
Accounts receivable, net 255,805 269,153
Materials, supplies and fuel 117,172 117,299
Derivative assets, current 342 1,500
Income tax receivable, net 16,446 12,978
Regulatory assets, current 43,282 48,776
Other current assets 26,479 29,982
Total current assets 473,184 503,833
Investments 21,929 41,013
Property, plant and equipment 6,784,679 6,000,015
Less accumulated depreciation and depletion (1,281,493) (1,145,136)
Total property, plant and equipment, net 5,503,186 4,854,879
Other assets:    
Goodwill 1,299,454 1,299,454
Intangible assets, net 13,266 14,337
Regulatory assets, non-current 228,062 235,459
Other assets, non-current 19,376 14,352
Total other assets, non-current 1,560,158 1,563,602
TOTAL ASSETS 7,558,457 6,963,327
Current liabilities:    
Accounts payable 193,523 210,609
Accrued liabilities 226,767 215,501
Derivative liabilities, current 2,254 947
Regulatory liabilities, current 33,507 29,810
Notes payable 349,500 185,620
Current maturities of long-term debt 5,743 5,743
Total current liabilities 811,294 648,230
Long-term debt, net of current maturities 3,140,096 2,950,835
Deferred credits and other liabilities:    
Deferred income tax liabilities, net 360,719 311,331
Regulatory liabilities, non-current 503,145 510,984
Benefit plan liabilities 154,472 145,147
Other deferred credits and other liabilities 124,662 109,377
Total deferred credits and other liabilities 1,142,998 1,076,839
Commitments and contingencies (See Notes 6, 7, 8, 9, 14, 18, 19, and 20)
Stockholders’ equity -    
Common stock $1 par value; 100,000,000 shares authorized; issued: 61,480,658 and 60,048,567, respectively 61,481 60,049
Additional paid-in capital 1,552,788 1,450,569
Retained earnings 778,776 700,396
Treasury stock at cost - 3,956 and 44,253, respectively (267) (2,510)
Accumulated other comprehensive income (loss) (30,655) (26,916)
Total stockholders’ equity 2,362,123 2,181,588
Noncontrolling interest 101,946 105,835
Total equity 2,464,069 2,287,423
TOTAL LIABILITIES AND TOTAL EQUITY $ 7,558,457 $ 6,963,327