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Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Utility plant:    
Electric plant in service $ 4,289,327 $ 4,181,409
Less accumulated depreciation and amortization (1,431,163) (1,391,266)
Net plant in service 2,858,164 2,790,143
Construction work in progress 174,148 169,327
Nuclear fuel; includes fuel in process of $58,376 and $62,833, respectively 196,722 198,280
Net nuclear fuel 124,844 125,577
Net utility plant 3,157,156 3,085,047
Current assets:    
Cash and cash equivalents 12,880 12,900
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,471 and $2,070, respectively 95,842 77,855
Inventories, at cost 58,836 55,432
Regulatory assets 6,529 6,972
Prepayments and other 35,823 20,375
Total current assets 209,910 173,534
Deferred charges and other assets:    
Decommissioning trust funds 308,064 276,905
Regulatory assets 73,673 74,848
Other 17,443 18,168
Total deferred charges and other assets 399,180 369,921
Total assets 3,766,246 3,628,502
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 64,281,761 and 65,707,156 shares issued, and 146,927 and 121,532 restricted shares, respectively 64,429 65,829
Capital in excess of stated value 321,506 328,480
Retained earnings 1,212,962 1,227,471
Accumulated other comprehensive loss, net of tax (35,693) (38,784)
Total stockholders' equity subtotal before treasury stock 1,563,204 1,582,996
Treasury stock, 23,665,296 and 25,147,567 shares, respectively, at cost (394,199) (418,893)
Common stock equity 1,169,005 1,164,103
Long-term debt, net of current portion 1,385,917 1,285,980
Total capitalization 2,554,922 2,450,083
Current liabilities:    
Current maturities of long-term debt 0 99,239
Short-term borrowings under the revolving credit facility 160,773 49,207
Accounts payable, principally trade 56,773 58,150
Taxes accrued 30,713 37,139
Interest accrued 13,427 16,478
Regulatory liabilities 24,454 14,686
Other 42,122 38,356
Total current liabilities 328,262 313,255
Deferred credits and other liabilities:    
Accumulated deferred income taxes 333,305 325,133
Accrued pension liability 82,813 87,259
Accrued post-retirement benefit liability 25,630 24,575
Asset retirement obligation 105,585 101,108
Regulatory liabilities 298,507 298,570
Other 37,222 28,519
Total deferred credits and other liabilities 883,062 865,164
Commitments and contingencies
Total capitalization and liabilities 3,766,246 3,628,502
Nuclear Fuel    
Utility plant:    
Less accumulated depreciation and amortization $ (71,878) $ (72,703)