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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
ASSETS      
Utility Plant $ 5,501.6 $ 5,278.4 $ 5,071.4
Less: Accumulated depreciation and amortization 1,669.8 1,613.2 1,609.6
Net Utility Plant 3,831.8 3,665.2 3,461.8
Non-utility Property (net of accumulated depreciation and amortization of $9.7, $8.6 and $8.4 at June 30, 2018, September 30, 2017, and June 30, 2017, respectively) 143.5 52.0 39.9
Goodwill 1,171.6 1,171.6 1,163.9
Other Investments 71.0 64.2 63.8
Total Other Property and Investments 1,386.1 1,287.8 1,267.6
Current Assets:      
Cash and cash equivalents 6.9 7.4 8.3
Accounts receivable:      
Utility 159.8 140.5 141.9
Other 111.6 149.2 124.0
Allowance for doubtful accounts (24.7) (18.3) (17.7)
Delayed customer billings 32.8 3.4 7.0
Inventories:      
Natural gas 119.8 194.9 144.4
Propane gas 12.0 12.0 12.0
Materials and supplies 21.4 18.9 18.4
Natural gas receivable 2.7 1.9 6.5
Derivative instrument assets 8.4 5.9 7.3
Unamortized purchased gas adjustments 14.6 102.6 73.9
Other regulatory assets 82.1 72.9 70.7
Prepayments and other 37.5 34.2 32.4
Total Current Assets 584.9 725.5 629.1
Deferred Charges:      
Regulatory assets 695.1 791.1 840.5
Other 87.0 77.1 99.2
Total Deferred Charges 782.1 868.2 939.7
Total Assets 6,584.9 6,546.7 6,298.2
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 50.7 million, 48.3 million and 48.3 million shares issued and outstanding at June 30, 2018, September 30, 2017 and June 30, 2017, respectively) 50.7 48.3 48.2
Paid-in capital 1,480.2 1,325.6 1,323.7
Retained earnings 772.4 614.2 653.1
Accumulated other comprehensive income 4.4 3.2 3.2
Total Equity 2,307.7 1,991.3 2,028.2
Redeemable noncontrolling interest 6.5 0.0 0.0
Long-term debt (less current portion) 2,024.5 1,995.0 1,925.3
Total Capitalization 4,338.7 3,986.3 3,953.5
Current Liabilities:      
Current portion of long-term debt 155.5 100.0 0.0
Notes payable 191.0 477.3 450.7
Accounts payable 195.5 257.1 206.4
Advance customer billings 9.7 32.0 15.9
Wages and compensation accrued 39.6 38.7 38.9
Dividends payable 28.4 26.6 26.3
Customer deposits 35.4 34.9 35.0
Interest accrued 27.8 14.6 24.2
Taxes accrued 56.5 61.0 55.6
Unamortized purchased gas adjustments 1.1 1.0 1.0
Other regulatory liabilities 23.4 21.6 24.9
Other 50.2 33.1 30.9
Total Current Liabilities 814.1 1,097.9 909.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 476.8 707.5 705.3
Pension and postretirement benefit costs 219.3 237.4 300.4
Asset retirement obligations 305.9 296.6 214.7
Regulatory liabilities 364.3 157.2 139.8
Other 65.8 63.8 74.7
Total Deferred Credits and Other Liabilities 1,432.1 1,462.5 1,434.9
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 6,584.9 6,546.7 6,298.2
Spire Missouri      
ASSETS      
Utility Plant 3,227.1 3,091.8 2,914.1
Less: Accumulated depreciation and amortization 697.6 681.6 670.3
Net Utility Plant 2,529.5 2,410.2 2,243.8
Goodwill 210.2 210.2 210.2
Other Investments 56.7 59.4 58.9
Total Other Property and Investments 266.9 269.6 269.1
Current Assets:      
Cash and cash equivalents 3.5 2.5 2.6
Accounts receivable:      
Utility 110.5 101.7 94.4
Associated companies 3.2 3.3 1.7
Other 18.7 15.0 13.8
Allowance for doubtful accounts (18.2) (14.1) (13.4)
Delayed customer billings 32.8 3.4 7.0
Inventories:      
Natural gas 76.8 138.2 93.6
Propane gas 12.0 12.0 12.0
Materials and supplies 12.4 11.3 11.3
Derivative instrument assets 0.0 0.1 0.7
Unamortized purchased gas adjustments 7.0 57.4 29.0
Other regulatory assets 48.1 38.2 38.2
Prepayments and other 20.3 19.6 21.3
Total Current Assets 327.1 388.6 312.2
Deferred Charges:      
Regulatory assets 473.8 557.8 583.4
Other 7.7 5.3 3.1
Total Deferred Charges 481.5 563.1 586.5
Total Assets 3,605.0 3,631.5 3,411.6
Capitalization:      
Paid-in capital and common stock 759.3 756.2 755.3
Retained earnings 519.8 416.5 414.0
Accumulated other comprehensive income (1.7) (1.7) (1.8)
Total Equity 1,277.4 1,171.0 1,167.5
Long-term debt (less current portion) 824.2 873.9 804.5
Total Capitalization 2,101.6 2,044.9 1,972.0
Current Liabilities:      
Current portion of long-term debt 150.0 100.0 0.0
Notes payable – associated companies 128.6 203.0 260.2
Accounts payable 62.3 89.9 54.0
Accounts payable – associated companies 4.9 5.4 5.4
Advance customer billings 0.0 13.3 0.7
Wages and compensation accrued 30.5 29.6 29.4
Dividends payable 9.0 0.0 0.0
Customer deposits 13.0 13.3 13.2
Interest accrued 11.6 8.0 9.5
Taxes accrued 26.5 34.1 28.3
Other regulatory liabilities 8.7 2.7 2.7
Other 17.4 8.5 7.5
Total Current Liabilities 462.5 507.8 410.9
Deferred Credits and Other Liabilities:      
Deferred income taxes 393.9 623.8 620.9
Pension and postretirement benefit costs 154.4 173.0 204.2
Asset retirement obligations 163.6 158.6 77.9
Regulatory liabilities 281.6 81.2 83.6
Other 47.4 42.2 42.1
Total Deferred Credits and Other Liabilities 1,040.9 1,078.8 1,028.7
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 3,605.0 3,631.5 3,411.6
Spire Alabama      
ASSETS      
Utility Plant 1,920.3 1,838.0 1,809.0
Less: Accumulated depreciation and amortization 816.8 782.0 791.2
Net Utility Plant 1,103.5 1,056.0 1,017.8
Current Assets:      
Cash and cash equivalents 0.0 0.1 0.1
Accounts receivable:      
Utility 40.3 32.0 40.6
Associated companies 0.2 0.0 0.2
Other 6.5 6.2 5.8
Allowance for doubtful accounts (3.6) (2.6) (2.2)
Inventories:      
Natural gas 30.5 33.9 29.0
Materials and supplies 7.7 6.5 5.9
Unamortized purchased gas adjustments 7.6 45.2 44.9
Other regulatory assets 19.3 19.4 17.3
Prepayments and other 8.6 6.7 6.6
Total Current Assets 117.1 147.4 148.2
Deferred Charges:      
Regulatory assets 193.4 197.0 228.7
Deferred income taxes 98.2 185.6 181.1
Other 58.6 57.0 63.2
Total Deferred Charges 350.2 439.6 473.0
Total Assets 1,570.8 1,643.0 1,639.0
Capitalization:      
Paid-in capital and common stock 390.9 420.9 420.9
Retained earnings 436.3 446.5 463.5
Total Equity 827.2 867.4 884.4
Long-term debt (less current portion) 322.5 247.8 247.7
Total Capitalization 1,149.7 1,115.2 1,132.1
Current Liabilities:      
Notes payable – associated companies 69.6 169.9 114.9
Accounts payable 44.6 44.4 45.1
Accounts payable – associated companies 2.0 1.6 1.4
Advance customer billings 9.5 18.6 15.2
Wages and compensation accrued 7.4 7.4 7.5
Customer deposits 18.6 17.9 18.1
Interest accrued 5.0 3.3 3.5
Taxes accrued 26.8 23.4 20.5
Other regulatory liabilities 8.8 12.0 17.8
Other 3.3 2.9 3.4
Total Current Liabilities 195.6 301.4 247.4
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 51.8 50.2 77.9
Asset retirement obligations 132.4 128.4 125.4
Regulatory liabilities 33.7 39.6 34.4
Other 7.6 8.2 21.8
Total Deferred Credits and Other Liabilities 225.5 226.4 259.5
Total Capitalization and Liabilities $ 1,570.8 $ 1,643.0 $ 1,639.0