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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Utility plant:    
Electric plant in service $ 4,018,380 $ 3,982,095
Less accumulated depreciation and amortization (1,332,076) (1,320,175)
Net plant in service 2,686,304 2,661,920
Construction work in progress 165,608 146,059
Nuclear fuel; includes fuel in process of $69,533 and $59,689, respectively 204,778 194,933
Net nuclear fuel 120,549 120,458
Net utility plant 2,972,461 2,928,437
Current assets:    
Cash and cash equivalents 2,574 6,990
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,820 and $2,300, respectively 76,681 88,585
Inventories, at cost 49,919 50,910
Prepayments and other 10,781 10,307
Total current assets 139,955 156,792
Deferred charges and other assets:    
Decommissioning trust funds 284,082 286,866
Regulatory assets 92,619 96,036
Other 16,503 16,232
Total deferred charges and other assets 393,204 399,134
Total assets 3,505,620 3,484,363
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,666,420 and 65,694,829 shares issued, and 162,268 and 133,859 restricted shares, respectively 65,829 65,829
Capital in excess of stated value 325,227 326,117
Retained earnings 1,180,114 1,159,667
Accumulated other comprehensive income (loss), net of tax (32,321) 11,058
Total stockholders' equity subtotal before treasury stock 1,538,849 1,562,671
Treasury stock, 25,166,943 and 25,244,350 shares, respectively, at cost (419,216) (420,506)
Common stock equity 1,119,633 1,142,165
Long-term debt, net of current portion 1,196,110 1,195,988
Total capitalization 2,315,743 2,338,153
Current liabilities:    
Short-term borrowings under the revolving credit facility 233,067 173,533
Accounts payable, principally trade 35,838 59,270
Taxes accrued 26,478 35,660
Interest accrued 19,060 12,470
Over-collection of fuel revenues 14,190 6,225
Other 35,764 29,067
Total current liabilities 364,397 316,225
Deferred credits and other liabilities:    
Accumulated deferred income taxes 298,440 305,023
Accrued pension liability 81,576 83,838
Accrued post-retirement benefit liability 26,957 26,417
Asset retirement obligation 95,098 93,029
Regulatory liabilities 298,035 296,685
Other 25,374 24,993
Total deferred credits and other liabilities 825,480 829,985
Commitments and contingencies
Total capitalization and liabilities 3,505,620 3,484,363
Nuclear Fuel    
Utility plant:    
Less accumulated depreciation and amortization $ (84,229) $ (74,475)