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Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Utility plant:    
Electric plant in service $ 4,328,915 $ 4,181,409
Less accumulated depreciation and amortization (1,452,972) (1,391,266)
Net plant in service 2,875,943 2,790,143
Construction work in progress 180,502 169,327
Nuclear fuel; includes fuel in process of $43,315 and $62,833, respectively 198,773 198,280
Net nuclear fuel 117,753 125,577
Net utility plant 3,174,198 3,085,047
Current assets:    
Cash and cash equivalents 15,597 12,900
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,870 and $2,070, respectively 114,610 77,855
Inventories, at cost 59,047 55,432
Regulatory assets 7,939 6,972
Prepayments and other 27,487 20,375
Total current assets 224,680 173,534
Deferred charges and other assets:    
Decommissioning trust funds 311,742 276,905
Regulatory assets 72,346 74,848
Other 17,263 18,168
Total deferred charges and other assets 401,351 369,921
Total assets 3,800,229 3,628,502
Capitalization:    
Common stock, stated value $1 per share, 100,000,000 shares authorized, 64,310,380 and 65,707,156 shares issued, and 118,308 and 121,532 restricted shares, respectively 64,429 65,829
Capital in excess of stated value 322,966 328,480
Retained earnings 1,275,159 1,227,471
Accumulated other comprehensive loss, net of tax (38,636) (38,784)
Total stockholders' equity subtotal before treasury stock 1,623,918 1,582,996
Treasury stock, 23,693,527 and 25,147,567 shares, respectively, at cost (394,669) (418,893)
Common stock equity 1,229,249 1,164,103
Long-term debt, net of current portion 1,340,832 1,285,980
Total capitalization 2,570,081 2,450,083
Current liabilities:    
Current maturities of long-term debt 44,959 99,239
Short-term borrowings under the revolving credit facility 99,826 49,207
Accounts payable, principally trade 61,226 58,150
Taxes accrued 43,408 37,139
Interest accrued 18,848 16,478
Regulatory liabilities 19,141 14,686
Other 39,244 38,356
Total current liabilities 326,652 313,255
Deferred credits and other liabilities:    
Accumulated deferred income taxes 349,620 325,133
Accrued pension liability 80,616 87,259
Accrued post-retirement benefit liability 26,165 24,575
Asset retirement obligation 107,844 101,108
Regulatory liabilities 298,555 298,570
Other 40,696 28,519
Total deferred credits and other liabilities 903,496 865,164
Commitments and contingencies
Total capitalization and liabilities 3,800,229 3,628,502
Nuclear Fuel    
Utility plant:    
Less accumulated depreciation and amortization $ (81,020) $ (72,703)