XML 182 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
ASSETS    
Utility Plant $ 4,108.4 $ 3,928.3
Less: Accumulated depreciation and amortization 1,239.1 1,168.6
Net Utility Plant 2,869.3 2,759.7
Non-utility Property (net of accumulated depreciation and amortization, $7.4 and $6.7 at June 30, 2015 and September 30, 2014, respectively) 12.2 9.2
Goodwill 946.0 937.8
Other Property and Investments 63.1 60.0
Total Other Property and Investments 1,021.3 1,007.0
Current Assets:    
Cash and cash equivalents 5.7 16.1
Accounts receivable:    
Utility 139.7 148.2
Other 86.7 86.5
Allowance for doubtful accounts (15.7) (15.9)
Delayed customer billings 21.9 10.8
Inventories:    
Natural gas 136.7 245.5
Propane gas 12.0 11.7
Materials and supplies 14.6 13.0
Natural gas receivable 19.8 7.3
Derivative instrument assets 3.6 2.4
Unamortized purchased gas adjustments 0.0 54.0
Regulatory assets 27.0 26.8
Prepayments and other 31.0 21.6
Total Current Assets 483.0 628.0
Deferred Charges:    
Regulatory assets 644.6 614.3
Other 64.7 65.0
Total Deferred Charges 709.3 679.3
Total Assets 5,082.9 5,074.0
Capitalization:    
Common stock 43.3 43.2
Paid-in capital 1,035.6 1,029.4
Retained earnings 532.9 437.5
Accumulated other comprehensive loss (3.2) (1.7)
Total Common Stock Equity 1,608.6 1,508.4
Long-term debt (less current portion) 1,736.4 1,851.0
Total Capitalization 3,345.0 3,359.4
Current Liabilities:    
Current portion of long-term debt 80.0 0.0
Notes payable 211.4 287.1
Accounts payable 148.1 176.7
Advance customer billings 12.9 32.2
Wages and compensation accrued 30.5 36.0
Dividends payable 20.9 19.9
Customer deposits 34.2 34.0
Interest accrued 19.4 15.1
Unamortized purchased gas adjustments 52.3 22.4
Taxes accrued 45.0 63.4
Deferred income taxes 0.0 9.9
Regulatory liabilities 29.4 41.3
Other 36.3 47.8
Total Current Liabilities 720.4 785.8
Deferred Credits and Other Liabilities:    
Deferred income taxes 487.7 383.8
Pension and postretirement benefit costs 233.3 244.9
Asset retirement obligations 102.7 99.2
Regulatory liabilities 114.9 125.8
Other 78.9 75.1
Total Deferred Credits and Other Liabilities $ 1,017.5 $ 928.8
Commitments and Contingencies    
Total Capitalization and Liabilities $ 5,082.9 $ 5,074.0
Laclede Gas    
ASSETS    
Utility Plant 2,527.4 2,403.3
Less: Accumulated depreciation and amortization 581.2 542.3
Net Utility Plant 1,946.2 1,861.0
Goodwill 210.2 210.2
Other Property and Investments 58.4 55.7
Total Other Property and Investments 268.6 265.9
Current Assets:    
Cash and cash equivalents 3.0 3.7
Accounts receivable:    
Utility 103.4 111.1
Other 28.2 19.2
Allowance for doubtful accounts (10.6) (10.7)
Delayed customer billings 21.9 10.8
Receivables from associated companies 2.9 11.4
Inventories:    
Natural gas 89.9 191.1
Propane gas 12.0 11.7
Materials and supplies 9.3 7.8
Unamortized purchased gas adjustments 0.0 54.0
Regulatory assets 17.5 18.0
Prepayments and other 19.0 15.5
Total Current Assets 296.5 443.6
Deferred Charges:    
Regulatory assets 558.0 523.7
Other 7.8 10.8
Total Deferred Charges 565.8 534.5
Total Assets 3,077.1 3,105.0
Capitalization:    
Common stock and Paid-in capital 747.3 744.1
Retained earnings 314.8 265.6
Accumulated other comprehensive loss (2.0) (1.9)
Total Common Stock Equity 1,060.1 1,007.8
Long-term debt (less current portion) 808.1 807.9
Total Capitalization 1,868.2 1,815.7
Current Liabilities:    
Notes payable 135.2 238.6
Notes payable – associated companies 0.0 0.0
Accounts payable 57.0 70.1
Accounts payable – associated companies 6.9 6.0
Advance customer billings 0.0 15.5
Wages and compensation accrued 26.4 30.3
Dividends payable 19.9 19.0
Customer deposits 14.7 14.8
Interest accrued 9.4 8.1
Unamortized purchased gas adjustments 20.8 0.0
Taxes accrued 39.0 43.9
Other 20.2 41.9
Total Current Liabilities 349.5 488.2
Deferred Credits and Other Liabilities:    
Deferred income taxes 466.7 399.8
Pension and postretirement benefit costs 200.4 215.3
Asset retirement obligations 73.8 71.2
Regulatory liabilities 70.9 72.1
Other 47.6 42.7
Total Deferred Credits and Other Liabilities $ 859.4 $ 801.1
Commitments and Contingencies    
Total Capitalization and Liabilities $ 3,077.1 $ 3,105.0
Alagasco    
ASSETS    
Utility Plant 1,581.0 1,525.1
Less: Accumulated depreciation and amortization 657.8 626.4
Net Utility Plant 923.2 898.7
Current Assets:    
Cash and cash equivalents 0.2 5.6
Accounts receivable:    
Utility 36.3 39.0
Other 5.7 5.1
Allowance for doubtful accounts (5.1) (5.1)
Inventories:    
Natural gas 35.3 48.0
Materials and supplies 5.1 5.1
Regulatory assets 9.5 8.8
Deferred income taxes 3.6 2.3
Prepayments and other 6.4 1.6
Total Current Assets 97.0 110.4
Deferred Charges:    
Regulatory assets 86.6 90.6
Deferred income taxes 245.2 277.8
Other 51.3 47.1
Total Deferred Charges 383.1 415.5
Total Assets 1,403.3 1,424.6
Capitalization:    
Common stock 0.0 0.0
Paid-in capital 481.1 503.9
Retained earnings 403.3 345.7
Total Common Stock Equity 884.4 849.6
Long-term debt (less current portion) 135.0 249.8
Total Capitalization 1,019.4 1,099.4
Current Liabilities:    
Current portion of long-term debt 80.0 0.0
Notes payable 8.5 16.0
Accounts payable 33.6 34.2
Accounts payable – associated companies 1.7 0.4
Advance customer billings 12.9 16.7
Wages and compensation accrued 4.0 5.7
Customer deposits 19.5 19.1
Interest accrued 3.2 3.9
Unamortized purchased gas adjustments 31.5 22.4
Taxes accrued 25.0 30.0
Regulatory liabilities 28.8 40.7
Other 6.7 6.8
Total Current Liabilities 255.4 195.9
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 32.9 29.6
Asset retirement obligations 28.7 27.7
Regulatory liabilities 44.3 53.7
Other 22.6 18.3
Total Deferred Credits and Other Liabilities 128.5 129.3
Total Capitalization and Liabilities $ 1,403.3 $ 1,424.6