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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Utility Plant $ 6,766.3 $ 6,146.5
Less: Accumulated depreciation and amortization 2,086.2 1,794.5
Net Utility Plant 4,680.1 4,352.0
Non-utility Property (net of accumulated depreciation and amortization of $19.0 and $12.7 at September 30, 2020 and 2019, respectively) 432.3 477.8
Other Investments 71.7 72.3
Total Other Property and Investments 504.0 550.1
Current Assets:    
Cash and cash equivalents 4.1 5.8
Accounts receivable:    
Utility 131.8 139.8
Other 146.4 172.8
Allowance for doubtful accounts (24.9) (23.0)
Delayed customer billings 10.0 4.3
Inventories:    
Natural gas 154.3 162.6
Propane gas 10.7 10.7
Materials and supplies 26.5 23.3
Regulatory assets 69.5 78.6
Prepayments 29.2 29.1
Other 33.0 10.5
Total Current Assets 590.6 614.5
Deferred Charges and Other Assets:    
Goodwill 1,171.6 1,171.6
Regulatory assets 1,069.4 767.6
Other 225.5 163.4
Total Deferred Charges and Other Assets 2,466.5 2,102.6
Total Assets 8,241.2 7,619.2
Capitalization:    
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2020 and 2019) 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.6 million issued and outstanding at September 30, 2020, and 51.0 million shares issued and outstanding September 30, 2019) 51.6 51.0
Paid-in capital and common stock 1,549.2 1,505.8
Retained earnings 720.7 775.5
Accumulated other comprehensive loss (41.2) (31.3)
Total Shareholders' Equity 2,522.3 2,543.0
Temporary equity 3.4 3.4
Long-term debt (less current portion) 2,423.7 2,082.6
Total Capitalization 4,949.4 4,629.0
Current Liabilities:    
Current portion of long-term debt 60.4 40.0
Notes payable 648.0 743.2
Accounts payable 243.3 301.5
Advance customer billings 45.3 32.6
Wages and compensation accrued 46.3 45.7
Customer deposits 30.6 35.6
Taxes accrued 71.4 68.5
Regulatory liabilities 113.0 60.8
Other 190.9 140.9
Total Current Liabilities 1,449.2 1,468.8
Deferred Credits and Other Liabilities:    
Deferred income taxes 511.4 451.4
Pension and postretirement benefit costs 309.0 264.8
Asset retirement obligations 540.1 337.6
Regulatory liabilities 343.7 399.0
Other 138.4 68.6
Total Deferred Credits and Other Liabilities 1,842.6 1,521.4
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 8,241.2 7,619.2
Spire Missouri    
ASSETS    
Utility Plant 3,931.2 3,643.2
Less: Accumulated depreciation and amortization 825.7 764.1
Net Utility Plant 3,105.5 2,879.1
Other Investments 56.7 53.3
Current Assets:    
Cash and cash equivalents 0.0 2.6
Accounts receivable:    
Utility 92.5 94.6
Associated companies 2.7 1.4
Other 34.1 26.5
Allowance for doubtful accounts (18.1) (14.9)
Delayed customer billings 2.4 4.3
Inventories:    
Natural gas 95.1 100.1
Propane gas 10.7 10.7
Materials and supplies 15.6 13.3
Regulatory assets 32.1 29.4
Prepayments 20.7 18.2
Total Current Assets 287.8 286.2
Deferred Charges and Other Assets:    
Goodwill 210.2 210.2
Regulatory assets 548.7 507.5
Other 96.0 85.6
Total Deferred Charges and Other Assets 854.9 803.3
Total Assets 4,304.9 4,021.9
Capitalization:    
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.6 million issued and outstanding at September 30, 2020, and 51.0 million shares issued and outstanding September 30, 2019) 0.1 0.1
Paid-in capital and common stock 765.0 765.0
Retained earnings 672.9 576.6
Accumulated other comprehensive loss (2.9) (2.4)
Total Shareholders' Equity 1,435.1 1,339.3
Long-term debt (less current portion) 1,092.0 925.0
Total Capitalization 2,527.1 2,264.3
Current Liabilities:    
Notes payable – associated companies 301.2 386.4
Accounts payable 66.7 75.7
Accounts payable – associated companies 9.3 5.5
Advance customer billings 32.7 20.8
Wages and compensation accrued 33.3 34.5
Customer deposits 9.3 13.4
Taxes accrued 39.1 36.4
Regulatory liabilities 103.2 52.3
Other 39.9 26.4
Total Current Liabilities 634.7 651.4
Deferred Credits and Other Liabilities:    
Deferred income taxes 434.7 364.6
Pension and postretirement benefit costs 217.2 192.4
Asset retirement obligations 153.4 173.5
Regulatory liabilities 274.8 326.5
Other 63.0 49.2
Total Deferred Credits and Other Liabilities 1,143.1 1,106.2
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 4,304.9 4,021.9
Spire Alabama    
ASSETS    
Utility Plant 2,469.9 2,138.0
Less: Accumulated depreciation and amortization 1,117.0 882.1
Net Utility Plant 1,352.9 1,255.9
Accounts receivable:    
Utility 31.4 37.5
Associated companies 0.6 0.0
Other 5.8 8.5
Allowance for doubtful accounts (5.5) (6.3)
Delayed customer billings 7.5 0.0
Inventories:    
Natural gas 22.5 35.1
Materials and supplies 8.4 7.8
Regulatory assets 20.4 33.9
Prepayments 4.3 5.3
Other 0.2 0.4
Total Current Assets 95.6 122.2
Deferred Charges and Other Assets:    
Regulatory assets 489.9 231.2
Deferred income taxes 59.3 81.3
Other 53.7 53.0
Total Deferred Charges and Other Assets 602.9 365.5
Total Assets 2,051.4 1,743.6
Capitalization:    
Paid-in capital and common stock 350.9 370.9
Retained earnings 500.8 459.1
Total Shareholders' Equity 851.7 830.0
Long-term debt (less current portion) 471.8 372.2
Total Capitalization 1,323.5 1,202.2
Current Liabilities:    
Current portion of long-term debt 0.0 40.0
Notes payable – associated companies 121.3 128.7
Accounts payable 43.7 56.2
Accounts payable – associated companies 4.2 1.6
Advance customer billings 11.5 10.6
Wages and compensation accrued 8.0 8.0
Customer deposits 18.7 19.5
Taxes accrued 28.0 27.4
Regulatory liabilities 3.9 3.4
Other 11.8 9.2
Total Current Liabilities 251.1 304.6
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 74.9 59.2
Asset retirement obligations 374.3 148.7
Regulatory liabilities 18.5 23.0
Other 9.1 5.9
Total Deferred Credits and Other Liabilities 476.8 236.8
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities $ 2,051.4 $ 1,743.6