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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
ASSETS      
Utility Plant $ 5,351.7 $ 5,278.4 $ 4,893.2
Less: Accumulated depreciation and amortization 1,641.0 1,613.2 1,561.4
Net Utility Plant 3,710.7 3,665.2 3,331.8
Non-utility Property (net of accumulated depreciation and amortization of $8.6, $8.6 and $8.2 at December 31, 2017, September 30, 2017, and December 31, 2016, respectively) 105.3 52.0 19.7
Goodwill 1,171.6 1,171.6 1,161.4
Other Investments 66.3 64.2 61.9
Total Other Property and Investments 1,343.2 1,287.8 1,243.0
Current Assets:      
Cash and cash equivalents 6.7 7.4 10.6
Accounts receivable:      
Utility 333.6 140.5 310.4
Other 135.3 149.2 133.4
Allowance for doubtful accounts (21.3) (18.3) (21.1)
Delayed customer billings 7.5 3.4 5.3
Inventories:      
Natural gas 171.6 194.9 161.9
Propane gas 12.0 12.0 12.0
Materials and supplies 21.3 18.9 16.6
Natural gas receivable 3.5 1.9 8.4
Derivative instrument assets 4.7 5.9 18.7
Unamortized purchased gas adjustments 77.9 102.6 52.2
Other regulatory assets 71.4 72.9 82.3
Prepayments and other 28.3 34.2 24.9
Total Current Assets 852.5 725.5 815.6
Deferred Charges:      
Regulatory assets 716.6 791.1 786.4
Other 78.1 77.1 133.3
Total Deferred Charges 794.7 868.2 919.7
Total Assets 6,701.1 6,546.7 6,310.1
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 48.3 million, 48.3 million and 45.7 million shares issued and outstanding at December 31, 2017, September 30, 2017 and December 31, 2016, respectively) 48.3 48.3 45.7
Paid-in capital 1,324.9 1,325.6 1,175.7
Retained earnings 703.0 614.2 572.1
Accumulated other comprehensive income 3.0 3.2 3.2
Total Equity 2,079.2 1,991.3 1,796.7
Noncontrolling interest 6.5 0.0 0.0
Total Equity 2,085.7 1,991.3 1,796.7
Long-term debt (less current portion) 2,030.0 1,995.0 1,821.3
Total Capitalization 4,115.7 3,986.3 3,618.0
Current Liabilities:      
Current portion of long-term debt 105.5 100.0 250.0
Notes payable 583.6 477.3 506.4
Accounts payable 245.6 257.1 273.8
Advance customer billings 27.3 32.0 60.2
Wages and compensation accrued 29.6 38.7 29.6
Dividends payable 28.1 26.6 24.8
Customer deposits 35.9 34.9 35.7
Interest accrued 26.3 14.6 22.3
Taxes accrued 36.0 61.0 39.7
Unamortized purchased gas adjustments 1.0 1.0 1.4
Regulatory liabilities 20.5 21.6 42.8
Other 71.9 33.1 55.5
Total Current Liabilities 1,211.3 1,097.9 1,342.2
Deferred Credits and Other Liabilities:      
Deferred income taxes 441.0 707.5 636.5
Pension and postretirement benefit costs 233.6 237.4 296.3
Asset retirement obligations 299.7 296.6 208.7
Regulatory liabilities 335.1 157.2 132.1
Other 64.7 63.8 76.3
Total Deferred Credits and Other Liabilities 1,374.1 1,462.5 1,349.9
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 6,701.1 6,546.7 6,310.1
Spire Missouri      
ASSETS      
Utility Plant 3,141.2 3,091.8 2,794.7
Less: Accumulated depreciation and amortization 696.1 681.6 646.4
Net Utility Plant 2,445.1 2,410.2 2,148.3
Goodwill 210.2 210.2 210.2
Other Investments 60.1 59.4 57.1
Total Other Property and Investments 270.3 269.6 267.3
Current Assets:      
Cash and cash equivalents 4.1 2.5 4.0
Accounts receivable:      
Utility 238.3 101.7 221.0
Associated companies 7.3 3.3 5.3
Other 20.0 15.0 12.2
Allowance for doubtful accounts (16.8) (14.1) (17.1)
Delayed customer billings 7.5 3.4 5.3
Inventories:      
Natural gas 127.1 138.2 118.2
Propane gas 12.0 12.0 12.0
Materials and supplies 12.5 11.3 9.3
Derivative instrument assets 0.0 0.1 2.2
Unamortized purchased gas adjustments 38.5 57.4 33.8
Other regulatory assets 38.2 38.2 59.7
Prepayments and other 15.6 19.6 15.5
Total Current Assets 504.3 388.6 481.4
Deferred Charges:      
Regulatory assets 484.1 557.8 543.4
Other 5.6 5.3 2.4
Total Deferred Charges 489.7 563.1 545.8
Total Assets 3,709.4 3,631.5 3,442.8
Capitalization:      
Paid-in capital and common stock 757.3 756.2 753.1
Retained earnings 492.4 416.5 341.6
Accumulated other comprehensive income (1.7) (1.7) (1.6)
Total Equity 1,248.0 1,171.0 1,093.1
Long-term debt (less current portion) 874.1 873.9 804.3
Total Capitalization 2,122.1 2,044.9 1,897.4
Current Liabilities:      
Current portion of long-term debt 100.0 100.0 0.0
Notes payable 0.0 0.0 312.9
Notes payable – associated companies 275.6 203.0 0.0
Accounts payable 73.5 89.9 104.3
Accounts payable – associated companies 8.9 5.4 9.4
Advance customer billings 10.5 13.3 38.8
Wages and compensation accrued 22.9 29.6 22.1
Dividends payable 13.5 0.0 14.7
Customer deposits 13.4 13.3 13.6
Interest accrued 11.6 8.0 9.5
Taxes accrued 12.3 34.1 16.4
Regulatory liabilities 2.7 2.7 2.7
Other 48.4 8.5 35.2
Total Current Liabilities 593.3 507.8 579.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 382.2 623.8 578.2
Pension and postretirement benefit costs 167.8 173.0 202.8
Asset retirement obligations 160.3 158.6 76.1
Regulatory liabilities 241.2 81.2 67.3
Other 42.5 42.2 41.4
Total Deferred Credits and Other Liabilities 994.0 1,078.8 965.8
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 3,709.4 3,631.5 3,442.8
Spire Alabama      
ASSETS      
Utility Plant 1,858.5 1,838.0 1,750.2
Less: Accumulated depreciation and amortization 791.7 782.0 768.0
Net Utility Plant 1,066.8 1,056.0 982.2
Current Assets:      
Cash and cash equivalents 0.0 0.1 0.0
Accounts receivable:      
Utility 74.7 32.0 77.5
Associated companies 0.7 0.0 0.0
Other 6.6 6.2 6.1
Allowance for doubtful accounts (2.6) (2.6) (2.4)
Inventories:      
Natural gas 25.1 33.9 28.4
Materials and supplies 7.6 6.5 6.1
Unamortized purchased gas adjustments 39.4 45.2 17.1
Other regulatory assets 18.6 19.4 14.4
Prepayments and other 7.7 6.7 5.4
Total Current Assets 177.8 147.4 152.6
Deferred Charges:      
Regulatory assets 197.4 197.0 229.5
Deferred income taxes 119.0 185.6 215.1
Other 57.4 57.0 61.8
Total Deferred Charges 373.8 439.6 506.4
Total Assets 1,618.4 1,643.0 1,641.2
Capitalization:      
Paid-in capital and common stock 420.9 420.9 451.9
Retained earnings 389.4 446.5 419.0
Total Equity 810.3 867.4 870.9
Long-term debt (less current portion) 277.8 247.8 247.7
Total Capitalization 1,088.1 1,115.2 1,118.6
Current Liabilities:      
Notes payable 0.0 0.0 102.5
Notes payable – associated companies 163.1 169.9 0.0
Accounts payable 55.0 44.4 48.7
Accounts payable – associated companies 3.8 1.6 1.9
Advance customer billings 16.8 18.6 21.4
Wages and compensation accrued 5.4 7.4 5.7
Customer deposits 18.7 17.9 18.8
Interest accrued 3.5 3.3 3.4
Taxes accrued 22.0 23.4 18.9
Regulatory liabilities 11.3 12.0 37.4
Other 2.4 2.9 5.0
Total Current Liabilities 302.0 301.4 263.7
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 51.5 50.2 75.6
Asset retirement obligations 129.7 128.4 121.4
Regulatory liabilities 39.0 39.6 40.6
Other 8.1 8.2 21.3
Total Deferred Credits and Other Liabilities 228.3 226.4 258.9
Total Capitalization and Liabilities $ 1,618.4 $ 1,643.0 $ 1,641.2