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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
ASSETS    
Utility Plant $ 5,653.3 $ 5,278.4
Less: Accumulated depreciation and amortization 1,682.8 1,613.2
Net Utility Plant 3,970.5 3,665.2
Non-utility property (net of accumulated depreciation and amortization, $10.4 and $8.6 at September 30, 2018 and 2017, respectively) 174.5 52.0
Goodwill 1,171.6 1,171.6
Other investments 68.7 64.2
Other Property and Investments 1,414.8 1,287.8
Current Assets:    
Cash and cash equivalents 4.4 7.4
Accounts receivable:    
Utility 151.9 140.5
Other 167.3 149.2
Allowance for doubtful accounts (22.4) (18.3)
Delayed customer billings 6.9 3.4
Inventories:    
Natural gas 175.2 194.9
Propane gas 12.0 12.0
Materials and supplies 23.1 18.9
Natural gas receivable 1.8 1.9
Derivative instrument assets 13.3 5.9
Unamortized purchased gas adjustments 8.2 102.6
Other regulatory assets 64.6 72.9
Prepayments 31.0 28.0
Other 22.3 6.2
Total Current Assets 659.6 725.5
Deferred Charges and Other Assets:    
Regulatory assets 669.8 791.1
Other 128.9 77.1
Total Deferred Charges and Other Assets 798.7 868.2
Total Assets 6,843.6 6,546.7
Capitalization:    
Shareholders’ equity 2,255.4 1,991.3
Redeemable noncontrolling interest 7.9 0.0
Long-term debt 1,900.1 1,995.0
Total Capitalization 4,163.4 3,986.3
Current Liabilities:    
Current portion of long-term debt 175.5 100.0
Notes payable 553.6 477.3
Accounts payable 290.1 257.1
Advance customer billings 22.7 32.0
Wages and compensation accrued 39.7 38.7
Dividends payable 30.0 26.6
Customer deposits 35.5 34.9
Interest accrued 15.2 14.6
Taxes accrued 65.4 61.0
Unamortized purchased gas adjustments 2.9 1.0
Other regulatory liabilities 32.8 21.6
Other 58.3 33.1
Total Current Liabilities 1,321.7 1,097.9
Deferred Credits and Other Liabilities:    
Deferred income taxes 435.8 707.5
Pension and postretirement benefit costs 180.2 237.4
Asset retirement obligations 321.1 296.6
Regulatory liabilities 354.6 157.2
Other 66.8 63.8
Total Deferred Credits and Other Liabilities 1,358.5 1,462.5
Commitments and Contingencies
Total Capitalization and Liabilities 6,843.6 6,546.7
Spire Missouri    
ASSETS    
Utility Plant 3,331.0 3,091.8
Less: Accumulated depreciation and amortization 705.8 681.6
Net Utility Plant 2,625.2 2,410.2
Goodwill 210.2 210.2
Other investments 55.0 59.4
Other Property and Investments 265.2 269.6
Current Assets:    
Cash and cash equivalents 2.0 2.5
Accounts receivable:    
Utility 103.9 101.7
Associated companies 2.7 3.3
Other 16.6 15.0
Allowance for doubtful accounts (16.0) (14.1)
Delayed customer billings 6.9 3.4
Inventories:    
Natural gas 127.9 138.2
Propane gas 12.0 12.0
Materials and supplies 13.2 11.3
Derivative instrument assets 0.0 0.1
Unamortized purchased gas adjustments 1.0 57.4
Other regulatory assets 29.7 38.2
Prepayments 19.1 19.6
Total Current Assets 319.0 388.6
Deferred Charges and Other Assets:    
Regulatory assets 441.1 557.8
Other 50.8 5.3
Total Deferred Charges and Other Assets 491.9 563.1
Total Assets 3,701.3 3,631.5
Capitalization:    
Shareholders’ equity 1,259.9 1,171.0
Long-term debt 824.4 873.9
Total Capitalization 2,084.3 2,044.9
Current Liabilities:    
Current portion of long-term debt 50.0 100.0
Notes payable – associated companies 345.3 203.0
Accounts payable 81.7 89.9
Accounts payable – associated companies 5.8 5.4
Advance customer billings 9.5 13.3
Wages and compensation accrued 31.3 29.6
Dividends payable 9.0 0.0
Customer deposits 13.1 13.3
Interest accrued 7.8 8.0
Taxes accrued 32.0 34.1
Unamortized purchased gas adjustments 1.9 0.0
Other regulatory liabilities 14.8 2.7
Other 20.1 8.5
Total Current Liabilities 622.3 507.8
Deferred Credits and Other Liabilities:    
Deferred income taxes 361.0 623.8
Pension and postretirement benefit costs 136.9 173.0
Asset retirement obligations 174.1 158.6
Regulatory liabilities 274.9 81.2
Other 47.8 42.2
Total Deferred Credits and Other Liabilities 994.7 1,078.8
Commitments and Contingencies  
Total Capitalization and Liabilities 3,701.3 3,631.5
Spire Alabama    
ASSETS    
Utility Plant 1,964.3 1,838.0
Less: Accumulated depreciation and amortization 830.2 782.0
Net Utility Plant 1,134.1 1,056.0
Current Assets:    
Cash and cash equivalents 0.0 0.1
Accounts receivable:    
Utility 39.6 32.0
Associated companies 0.5 0.0
Other 8.5 6.2
Allowance for doubtful accounts (3.9) (2.6)
Inventories:    
Natural gas 33.9 33.9
Materials and supplies 7.8 6.5
Unamortized purchased gas adjustments 6.4 45.2
Other regulatory assets 19.8 19.4
Prepayments 6.0 4.9
Other 2.4 1.8
Total Current Assets 121.0 147.4
Deferred Charges and Other Assets:    
Regulatory assets 201.5 197.0
Deferred income tax 101.8 185.6
Other 57.8 57.0
Total Deferred Charges and Other Assets 361.1 439.6
Total Assets 1,616.2 1,643.0
Capitalization:    
Shareholders’ equity 808.7 867.4
Long-term debt 322.6 247.8
Total Capitalization 1,131.3 1,115.2
Current Liabilities:    
Notes payable – associated companies 142.5 169.9
Accounts payable 48.4 44.4
Accounts payable – associated companies 2.1 1.6
Advance customer billings 13.1 18.6
Wages and compensation accrued 6.7 7.4
Customer deposits 18.6 17.9
Interest accrued 3.9 3.3
Taxes accrued 28.3 23.4
Other regulatory liabilities 7.6 12.0
Other 3.2 2.9
Total Current Liabilities 274.4 301.4
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 35.0 50.2
Asset retirement obligations 135.7 128.4
Regulatory liabilities 31.3 39.6
Other 8.5 8.2
Total Deferred Credits and Other Liabilities 210.5 226.4
Total Capitalization and Liabilities $ 1,616.2 $ 1,643.0