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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 1,874,823 $ 1,791,009
Construction work in progress 152,890 139,624
Solar and wind equipment, real estate properties and other, at cost 455,017 347,285
Construction work in progress 68,551 55,625
Total property, plant and equipment 2,551,281 2,333,543
Accumulated depreciation and amortization, utility plant (429,535) (409,135)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (53,449) (40,298)
Property, plant and equipment, net 2,068,297 1,884,110
CURRENT ASSETS    
Cash and cash equivalents 70,180 2,151
Customer accounts receivable    
Billed 197,086 189,970
Unbilled revenues 6,707 7,231
Allowance for doubtful accounts (5,527) (5,357)
Regulatory assets 29,623 26,862
Gas in storage, at average cost 117,115 277,516
Materials and supplies, at average cost 7,757 8,165
Prepaid and accrued taxes 23,736 22,269
Derivatives, at fair value 38,291 64,223
Restricted broker margin accounts 23,873 27,339
Deferred taxes 25,487 36,451
Other 27,474 25,911
Total current assets 561,802 682,731
NONCURRENT ASSETS    
Investments in equity investees 151,923 153,010
Regulatory assets 351,763 377,575
Derivatives, at fair value 7,977 5,654
Other 67,162 55,724
Total noncurrent assets 578,825 591,963
Total assets 3,208,924 3,158,804
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2015-85,401,117; September 30, 2014-84,356,310 220,830 218,223
Premium on common stock 211,325 199,739
Accumulated other comprehensive (loss), net of tax (5,230) (5,594)
Treasury stock at cost and other; shares June 30, 2015-2,935,153; September 30, 2014-2,932,775 (97,688) (121,031)
Retained earnings 794,075 674,829
Common stock equity 1,123,312 966,166
Long-term debt 847,521 598,209
Total capitalization 1,970,833 1,564,375
CURRENT LIABILITIES    
Current maturities of long-term debt 36,032 34,505
Short-term debt 0 301,000
Gas purchases payable 158,562 205,901
Gas purchases payable to related parties 1,416 1,398
Accounts payable and other 89,527 104,005
Dividends payable 19,269 19,001
Deferred and accrued taxes 1,350 2,721
Regulatory liabilities 11,284 6,072
New Jersey clean energy program 15,685 14,285
Derivatives, at fair value 52,989 79,863
Customers' credit balances and deposits 16,551 22,335
Total current liabilities 402,665 791,086
NONCURRENT LIABILITIES    
Deferred income taxes 450,871 423,213
Deferred investment tax credits 5,021 5,262
Deferred revenue 4,936 4,042
Derivatives, at fair value 2,415 6,690
Manufactured gas plant remediation 177,000 177,000
Postemployment employee benefit liability 88,646 86,674
Regulatory liabilities 66,233 61,326
Asset retirement obligation 31,584 30,495
Other 8,720 8,641
Total noncurrent liabilities $ 835,426 $ 803,343
Commitments and contingent liabilities (Note 12)    
Total capitalization and liabilities $ 3,208,924 $ 3,158,804