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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
ASSETS    
Utility Plant $ 3,928.3 $ 2,271.2
Less – Accumulated depreciation and amortization 1,168.6 494.6
Net Utility Plant 2,759.7 1,776.6
Non-utility property (net of accumulated depreciation and amortization, 2014, $6.7; 2013, $5.9) 9.2 7.7
Goodwill 937.8 247.1
Other investments 60.0 58.3
Other Property and Investments 1,007.0 313.1
Current Assets:    
Cash and cash equivalents 16.1 53.0
Accounts receivable:    
Utilities 148.2 101.1
Other 84.5 78.2
Allowance for doubtful accounts (15.9) (8.0)
Delayed customer billings 10.8 0
Inventories:    
Natural gas 245.5 182.0
Propane gas 11.7 9.0
Materials and supplies 13.0 8.1
Natural gas receivable 7.3 18.8
Derivative instrument assets 2.4 3.3
Unamortized purchased gas adjustments 54.0 17.5
Prepayments and other 27.3 12.9
Total Current Assets 604.9 475.9
Deferred Charges:    
Regulatory assets 637.4 545.9
Other 65.0 13.9
Total Deferred Charges 702.4 559.8
Total Assets 5,074.0 3,125.4
Capitalization:    
Common stock equity 1,508.4 1,046.3
Long-term debt 1,851.0 912.7
Total Capitalization 3,359.4 1,959.0
Current Liabilities:    
Notes payable 287.1 74.0
Accounts payable 176.7 140.2
Advance customer billings 32.2 23.7
Wages and compensation accrued 36.0 20.8
Dividends payable 19.9 14.6
Customer deposits 34.0 15.1
Interest accrued 15.1 8.3
Unamortized purchased gas adjustment 22.4 0
Taxes accrued 63.4 32.9
Deferred income taxes 9.9 1.0
Other 86.1 22.6
Total Current Liabilities 782.8 353.2
Deferred Credits and Other Liabilities:    
Deferred income taxes 383.8 [1] 379.1 [1]
Unamortized investment tax credits 2.7 2.9
Pension and postretirement benefit costs 244.9 228.6
Asset retirement obligations 99.2 74.6
Regulatory liabilities 126.1 82.6
Other 75.1 45.4
Total Deferred Credits and Other Liabilities 931.8 813.2
Commitments and Contingencies      
Total Capitalization and Liabilities 5,074.0 3,125.4
Laclede Gas
   
ASSETS    
Utility Plant 2,403.3 2,271.2
Less – Accumulated depreciation and amortization 542.3 494.6
Net Utility Plant 1,861.0 1,776.6
Goodwill 210.2 247.1
Other investments 55.7 54.0
Other Property and Investments 265.9 301.1
Current Assets:    
Cash and cash equivalents 3.7 23.9
Accounts receivable:    
Utilities 111.1 101.1
Other 19.2 15.1
Allowance for doubtful accounts (10.7) (7.9)
Delayed customer billings 10.8 0
Receivables from associated companies 11.4 1.1
Inventories:    
Natural gas 191.1 164.7
Propane gas 11.7 9.0
Materials and supplies 7.8 8.0
Unamortized purchased gas adjustments 54.0 17.5
Prepayments and other 15.5 11.3
Total Current Assets 425.6 343.8
Deferred Charges:    
Regulatory assets 541.7 545.9
Other 10.8 13.6
Total Deferred Charges 552.5 559.5
Total Assets 3,105.0 2,981.0
Capitalization:    
Common stock equity 1,007.8 973.9
Long-term debt 807.9 887.7
Total Capitalization 1,815.7 1,861.6
Current Liabilities:    
Notes payable 238.6 74.0
Notes payable – associated companies 0 46.7
Accounts payable 70.1 66.6
Accounts payable – associated companies 6.0 6.1
Advance customer billings 15.5 23.7
Wages and compensation accrued 30.3 20.8
Dividends payable 19.0 13.9
Customer deposits 14.8 15.1
Interest accrued 8.1 8.1
Taxes accrued 43.9 32.6
Deferred income taxes 11.3 1.7
Other 30.0 17.6
Total Current Liabilities 487.6 326.9
Deferred Credits and Other Liabilities:    
Deferred income taxes 399.8 [1] 380.1 [1]
Unamortized investment tax credits 2.7 2.9
Pension and postretirement benefit costs 215.3 228.7
Asset retirement obligations 71.2 74.3
Regulatory liabilities 70.0 61.9
Other 42.7 44.6
Total Deferred Credits and Other Liabilities 801.7 792.5
Commitments and Contingencies     
Total Capitalization and Liabilities $ 3,105.0 $ 2,981.0
[1] The Company periodically invests in tax credits. As of September 30, 2014, $8.7 of state tax credits are included in Other and Net deferred tax liability. $6.9 of state tax credits were classified as current. $1.8 of state tax credits were classified as non-current.