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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Utility Plant $ 7,225.0 $ 6,766.3
Less: Accumulated depreciation and amortization 2,169.3 2,086.2
Net Utility Plant 5,055.7 4,680.1
Non-utility Property (net of accumulated depreciation and amortization of $32.1 and $19.0 at September 30, 2021 and 2020, respectively) 471.1 432.3
Other Investments 83.1 71.7
Total Other Property and Investments 554.2 504.0
Current Assets:    
Cash and cash equivalents 4.3 4.1
Accounts receivable:    
Utility 338.4 131.8
Other 288.2 146.4
Allowance for credit losses (30.3) (24.9)
Delayed customer billings 9.2 10.0
Inventories:    
Natural gas 267.7 154.3
Propane gas 8.7 10.7
Materials and supplies 28.6 26.5
Regulatory assets 306.5 69.5
Prepayments 29.0 29.2
Other 66.2 33.0
Total Current Assets 1,316.5 590.6
Deferred Charges and Other Assets:    
Goodwill 1,171.6 1,171.6
Regulatory assets 993.5 1,069.4
Other 264.9 225.5
Total Deferred Charges and Other Assets 2,430.0 2,466.5
Total Assets 9,356.4 8,241.2
Capitalization:    
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2021 and 2020) 242.0 242.0
Common stock 51.7 51.6
Paid-in capital and common stock 1,517.9 1,549.2
Retained earnings 843.0 720.7
Accumulated other comprehensive income (loss) 3.6 (41.2)
Total Shareholders' Equity 2,658.2 2,522.3
Temporary equity 9.8 3.4
Long-term debt (less current portion) 2,939.1 2,423.7
Total Capitalization 5,607.1 4,949.4
Current Liabilities:    
Current portion of long-term debt 55.8 60.4
Notes payable 672.0 648.0
Accounts payable 409.9 243.3
Advance customer billings 32.1 45.3
Wages and compensation accrued 59.5 46.3
Customer deposits 28.9 30.6
Taxes accrued 78.8 71.4
Regulatory liabilities 34.6 113.0
Other 236.7 190.9
Total Current Liabilities 1,608.3 1,449.2
Deferred Credits and Other Liabilities:    
Deferred income taxes 612.3 511.4
Pension and postretirement benefit costs 235.9 309.0
Asset retirement obligations 519.6 540.1
Regulatory liabilities 620.9 343.7
Other 152.3 138.4
Total Deferred Credits and Other Liabilities 2,141.0 1,842.6
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 9,356.4 8,241.2
Spire Missouri    
ASSETS    
Utility Plant 4,266.6 3,931.2
Less: Accumulated depreciation and amortization 905.1 825.7
Net Utility Plant 3,361.5 3,105.5
Other Investments 60.2 56.7
Accounts receivable:    
Utility 279.0 92.5
Associated companies 4.7 2.7
Other 57.5 34.1
Allowance for credit losses (22.6) (18.1)
Delayed customer billings 2.4 2.4
Inventories:    
Natural gas 176.7 95.1
Propane gas 8.7 10.7
Materials and supplies 15.0 15.6
Regulatory assets 276.3 32.1
Prepayments 19.7 20.7
Other 0.1 0.0
Total Current Assets 817.5 287.8
Deferred Charges and Other Assets:    
Goodwill 210.2 210.2
Regulatory assets 483.1 548.7
Other 125.6 96.0
Total Deferred Charges and Other Assets 818.9 854.9
Total Assets 5,058.1 4,304.9
Capitalization:    
Common stock 0.1 0.1
Paid-in capital and common stock 765.0 765.0
Retained earnings 817.0 672.9
Accumulated other comprehensive income (loss) (4.2) (2.9)
Total Shareholders' Equity 1,577.9 1,435.1
Long-term debt (less current portion) 1,338.4 1,092.0
Total Capitalization 2,916.3 2,527.1
Current Liabilities:    
Notes payable 250.0 0.0
Notes payable ? associated companies 240.9 301.2
Accounts payable 89.7 66.7
Accounts payable ? associated companies 10.2 9.3
Advance customer billings 19.7 32.7
Wages and compensation accrued 40.3 33.3
Customer deposits 8.0 9.3
Taxes accrued 41.2 39.1
Regulatory liabilities 17.1 103.2
Other 47.4 39.9
Total Current Liabilities 764.5 634.7
Deferred Credits and Other Liabilities:    
Deferred income taxes 480.0 434.7
Pension and postretirement benefit costs 159.5 217.2
Asset retirement obligations 143.4 153.4
Regulatory liabilities 538.8 274.8
Other 55.6 63.0
Total Deferred Credits and Other Liabilities 1,377.3 1,143.1
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 5,058.1 4,304.9
Spire Alabama    
ASSETS    
Utility Plant 2,586.5 2,469.9
Less: Accumulated depreciation and amortization 1,124.8 1,117.0
Net Utility Plant 1,461.7 1,352.9
Accounts receivable:    
Utility 49.8 31.4
Associated companies 0.6 0.6
Other 6.4 5.8
Allowance for credit losses (6.6) (5.5)
Delayed customer billings 6.7 7.5
Inventories:    
Natural gas 35.5 22.5
Materials and supplies 10.8 8.4
Regulatory assets 18.8 20.4
Prepayments 5.4 4.3
Other 0.0 0.2
Total Current Assets 127.4 95.6
Deferred Charges and Other Assets:    
Regulatory assets 483.3 489.9
Deferred income taxes 34.2 59.3
Other 63.9 53.7
Total Deferred Charges and Other Assets 581.4 602.9
Total Assets 2,170.5 2,051.4
Capitalization:    
Paid-in capital and common stock 328.9 350.9
Retained earnings 552.6 500.8
Total Shareholders' Equity 881.5 851.7
Long-term debt (less current portion) 571.2 471.8
Total Capitalization 1,452.7 1,323.5
Current Liabilities:    
Current portion of long-term debt 50.0 0.0
Notes payable ? associated companies 49.0 121.3
Accounts payable 52.3 43.7
Accounts payable ? associated companies 6.0 4.2
Advance customer billings 11.2 11.5
Wages and compensation accrued 9.3 8.0
Customer deposits 18.4 18.7
Taxes accrued 30.4 28.0
Regulatory liabilities 13.4 3.9
Other 17.3 11.8
Total Current Liabilities 257.3 251.1
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 66.7 74.9
Asset retirement obligations 362.8 374.3
Regulatory liabilities 23.4 18.5
Other 7.6 9.1
Total Deferred Credits and Other Liabilities 460.5 476.8
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities $ 2,170.5 $ 2,051.4