XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Utility plant:    
Electric plant in service $ 4,227,687 $ 4,181,409
Less accumulated depreciation and amortization (1,409,573) (1,391,266)
Net plant in service 2,818,114 2,790,143
Construction work in progress 176,891 169,327
Nuclear fuel; includes fuel in process of $73,105 and $62,833, respectively 208,552 198,280
Net nuclear fuel 125,853 125,577
Net utility plant 3,120,858 3,085,047
Current assets:    
Cash and cash equivalents 8,505 12,900
Restricted cash 38,445 0
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,514 and $2,070, respectively 70,259 77,855
Inventories, at cost 57,542 55,432
Regulatory assets 7,272 6,972
Prepayments and other 25,531 20,375
Total current assets 207,554 173,534
Deferred charges and other assets:    
Decommissioning trust funds 298,338 276,905
Regulatory assets 74,107 74,848
Other 17,713 18,168
Total deferred charges and other assets 390,158 369,921
Total assets 3,718,570 3,628,502
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 65,678,261 and 65,707,156 shares issued, and 150,427 and 121,532 restricted shares, respectively 65,829 65,829
Capital in excess of stated value 328,228 328,480
Retained earnings 1,218,902 1,227,471
Accumulated other comprehensive loss, net of tax (37,127) (38,784)
Total stockholders' equity subtotal before treasury stock 1,575,832 1,582,996
Treasury stock, 25,090,505 and 25,147,567 shares, respectively, at cost (417,943) (418,893)
Common stock equity 1,157,889 1,164,103
Long-term debt, net of current portion 1,286,111 1,285,980
Total capitalization 2,444,000 2,450,083
Current liabilities:    
Current maturities of long-term debt 36,550 99,239
Short-term borrowings under the revolving credit facility 202,951 49,207
Accounts payable, principally trade 46,911 58,150
Taxes accrued 28,147 37,139
Interest accrued 19,449 16,478
Regulatory liabilities 26,484 14,686
Other 41,000 38,356
Total current liabilities 401,492 313,255
Deferred credits and other liabilities:    
Accumulated deferred income taxes 326,849 325,133
Accrued pension liability 85,012 87,259
Accrued post-retirement benefit liability 25,134 24,575
Asset retirement obligation 103,349 101,108
Regulatory liabilities 298,615 298,570
Other 34,119 28,519
Total deferred credits and other liabilities 873,078 865,164
Commitments and contingencies
Total capitalization and liabilities 3,718,570 3,628,502
Nuclear Fuel    
Utility plant:    
Less accumulated depreciation and amortization $ (82,699) $ (72,703)