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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
ASSETS      
Utility Plant $ 5,754.8 $ 5,653.3 $ 5,351.7
Less: Accumulated depreciation and amortization 1,709.5 1,682.8 1,641.0
Net Utility Plant 4,045.3 3,970.5 3,710.7
Non-utility Property (net of accumulated depreciation and amortization of $11.1, $10.4 and $8.6 at December 31, 2018, September 30, 2018, and December 31, 2017, respectively) 254.5 174.5 105.3
Goodwill 1,171.6 1,171.6 1,171.6
Other Investments 69.5 68.7 66.3
Total Other Property and Investments 1,495.6 1,414.8 1,343.2
Current Assets:      
Cash and cash equivalents 8.4 4.4 6.7
Accounts receivable:      
Utility 339.2 151.9 333.6
Other 242.1 167.3 135.3
Allowance for doubtful accounts (24.6) (22.4) (21.3)
Delayed customer billings 10.9 6.9 7.5
Inventories:      
Natural gas 176.2 175.2 171.6
Propane gas 12.0 12.0 12.0
Materials and supplies 24.5 23.1 21.3
Natural gas receivable 2.2 1.8 3.5
Derivative instrument assets 19.7 13.3 4.7
Unamortized purchased gas adjustments 3.0 8.2 77.9
Other regulatory assets 60.4 64.6 71.4
Prepayments 25.7 31.0 24.6
Other 5.6 22.3 3.7
Total Current Assets 905.3 659.6 852.5
Deferred Charges and Other Assets:      
Regulatory assets 655.1 669.8 716.6
Other 130.9 128.9 78.1
Total Deferred Charges and Other Assets 786.0 798.7 794.7
Total Assets 7,232.2 6,843.6 6,701.1
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 50.7 million, 50.7 million and 48.3 million shares issued and outstanding at December 31, 2018, September 30, 2018 and December 31, 2017, respectively) 50.7 50.7 48.3
Paid-in capital and common stock 1,482.8 1,482.7 1,324.9
Retained earnings 752.9 715.6 703.0
Accumulated other comprehensive (loss) income (1.8) 6.4 3.0
Total Shareholders' Equity 2,284.6 2,255.4 2,079.2
Redeemable noncontrolling interest 0.0 7.9 6.5
Long-term debt (less current portion) 1,992.0 1,900.1 2,030.0
Total Capitalization 4,276.6 4,163.4 4,115.7
Current Liabilities:      
Current portion of long-term debt 175.0 175.5 105.5
Notes payable 626.1 553.6 583.6
Accounts payable 430.9 290.1 245.6
Advance customer billings 19.8 22.7 27.3
Wages and compensation accrued 32.8 39.7 29.6
Dividends payable 31.3 30.0 28.1
Customer deposits 36.1 35.5 35.9
Interest accrued 27.2 15.2 26.3
Taxes accrued 44.6 65.4 36.0
Unamortized purchased gas adjustments 6.1 2.9 1.0
Other regulatory liabilities 30.9 32.8 20.5
Other 102.6 58.3 71.9
Total Current Liabilities 1,563.4 1,321.7 1,211.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 453.2 435.8 441.0
Pension and postretirement benefit costs 182.1 180.2 233.6
Asset retirement obligations 324.5 321.1 299.7
Regulatory liabilities 363.4 354.6 335.1
Other 69.0 66.8 64.7
Total Deferred Credits and Other Liabilities 1,392.2 1,358.5 1,374.1
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 7,232.2 6,843.6 6,701.1
Spire Missouri      
ASSETS      
Utility Plant 3,395.8 3,331.0 3,141.2
Less: Accumulated depreciation and amortization 720.4 705.8 696.1
Net Utility Plant 2,675.4 2,625.2 2,445.1
Goodwill 210.2 210.2 210.2
Other Investments 53.6 55.0 60.1
Total Other Property and Investments 263.8 265.2 270.3
Current Assets:      
Cash and cash equivalents 4.9 2.0 4.1
Accounts receivable:      
Utility 227.4 103.9 238.3
Associated companies 4.7 2.7 7.3
Other 17.7 16.6 20.0
Allowance for doubtful accounts (18.1) (16.0) (16.8)
Delayed customer billings 10.9 6.9 7.5
Inventories:      
Natural gas 129.3 127.9 127.1
Propane gas 12.0 12.0 12.0
Materials and supplies 14.3 13.2 12.5
Unamortized purchased gas adjustments 0.0 1.0 38.5
Other regulatory assets 29.7 29.7 38.2
Prepayments 14.7 19.1 15.6
Total Current Assets 447.5 319.0 504.3
Deferred Charges and Other Assets:      
Regulatory assets 427.6 441.1 484.1
Other 51.9 50.8 5.6
Total Deferred Charges and Other Assets 479.5 491.9 489.7
Total Assets 3,866.2 3,701.3 3,709.4
Capitalization:      
Paid-in capital and common stock 761.6 760.4 757.3
Retained earnings 542.5 501.1 492.4
Accumulated other comprehensive (loss) income (1.6) (1.6) (1.7)
Total Shareholders' Equity 1,302.5 1,259.9 1,248.0
Long-term debt (less current portion) 924.5 824.4 874.1
Total Capitalization 2,227.0 2,084.3 2,122.1
Current Liabilities:      
Current portion of long-term debt 50.0 50.0 100.0
Notes payable – associated companies 308.0 345.3 275.6
Accounts payable 101.5 81.7 73.5
Accounts payable – associated companies 17.4 5.8 8.9
Advance customer billings 9.1 9.5 10.5
Wages and compensation accrued 25.3 31.3 22.9
Dividends payable 0.0 9.0 13.5
Customer deposits 13.3 13.1 13.4
Interest accrued 11.2 7.8 11.6
Taxes accrued 14.6 32.0 12.3
Unamortized purchased gas adjustments 5.8 1.9 0.0
Other regulatory liabilities 14.8 14.8 2.7
Other 54.5 20.1 48.4
Total Current Liabilities 625.5 622.3 593.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 373.7 361.0 382.2
Pension and postretirement benefit costs 137.7 136.9 167.8
Asset retirement obligations 175.9 174.1 160.3
Regulatory liabilities 279.7 274.9 241.2
Other 46.7 47.8 42.5
Total Deferred Credits and Other Liabilities 1,013.7 994.7 994.0
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 3,866.2 3,701.3 3,709.4
Spire Alabama      
ASSETS      
Utility Plant 1,994.5 1,964.3 1,858.5
Less: Accumulated depreciation and amortization 841.4 830.2 791.7
Net Utility Plant 1,153.1 1,134.1 1,066.8
Current Assets:      
Cash and cash equivalents 0.0 0.0 0.0
Accounts receivable:      
Utility 93.9 39.6 74.7
Associated companies 0.0 0.5 0.7
Other 6.3 8.5 6.6
Allowance for doubtful accounts (4.2) (3.9) (2.6)
Inventories:      
Natural gas 30.1 33.9 25.1
Materials and supplies 8.2 7.8 7.6
Unamortized purchased gas adjustments 1.6 6.4 39.4
Other regulatory assets 17.2 19.8 18.6
Prepayments 4.6 6.0 5.7
Other 2.6 2.4 2.0
Total Current Assets 160.3 121.0 177.8
Deferred Charges and Other Assets:      
Regulatory assets 200.2 201.5 197.4
Deferred income taxes 98.3 101.8 119.0
Other 58.4 57.8 57.4
Total Deferred Charges and Other Assets 356.9 361.1 373.8
Total Assets 1,670.3 1,616.2 1,618.4
Capitalization:      
Paid-in capital and common stock 390.9 390.9 420.9
Retained earnings 419.6 417.8 389.4
Total Shareholders' Equity 810.5 808.7 810.3
Long-term debt (less current portion) 322.6 322.6 277.8
Total Capitalization 1,133.1 1,131.3 1,088.1
Current Liabilities:      
Notes payable – associated companies 164.2 142.5 163.1
Accounts payable 78.4 48.4 55.0
Accounts payable – associated companies 2.5 2.1 3.8
Advance customer billings 9.9 13.1 16.8
Wages and compensation accrued 5.8 6.7 5.4
Customer deposits 19.5 18.6 18.7
Interest accrued 4.8 3.9 3.5
Taxes accrued 26.6 28.3 22.0
Other regulatory liabilities 10.2 7.6 11.3
Other 3.0 3.2 2.4
Total Current Liabilities 324.9 274.4 302.0
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 36.2 35.0 51.5
Asset retirement obligations 137.1 135.7 129.7
Regulatory liabilities 30.6 31.3 39.0
Other 8.4 8.5 8.1
Total Deferred Credits and Other Liabilities 212.3 210.5 228.3
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities $ 1,670.3 $ 1,616.2 $ 1,618.4