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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
ASSETS      
Utility Plant $ 5,856.8 $ 5,653.3 $ 5,403.4
Less: Accumulated depreciation and amortization 1,738.5 1,682.8 1,645.0
Net Utility Plant 4,118.3 3,970.5 3,758.4
Non-utility Property (net of accumulated depreciation and amortization of $11.9, $10.4 and $9.1 at March 31, 2019, September 30, 2018, and March 31, 2018, respectively) 329.1 174.5 116.9
Goodwill 1,171.6 1,171.6 1,171.6
Other Investments 68.4 68.7 66.4
Total Other Property and Investments 1,569.1 1,414.8 1,354.9
Current Assets:      
Cash and cash equivalents 11.1 4.4 17.8
Accounts receivable:      
Utility 318.6 151.9 302.4
Other 196.5 167.3 111.3
Allowance for doubtful accounts (28.1) (22.4) (25.7)
Delayed customer billings 43.8 6.9 45.6
Inventories:      
Natural gas 91.3 175.2 94.3
Propane gas 10.7 12.0 12.0
Materials and supplies 24.3 23.1 22.2
Natural gas receivable 0.3 1.8 3.0
Derivative instrument assets 24.5 13.3 7.3
Regulatory assets 75.3 72.8 97.7
Prepayments 21.0 31.0 18.3
Other 4.3 22.3 12.1
Total Current Assets 793.6 659.6 718.3
Deferred Charges and Other Assets:      
Regulatory assets 659.9 669.8 673.6
Other 132.7 128.9 81.6
Total Deferred Charges and Other Assets 792.6 798.7 755.2
Total Assets 7,273.6 6,843.6 6,586.8
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 50.7 million, 50.7 million and 48.4 million shares issued and outstanding at March 31, 2019, September 30, 2018, and March 31, 2018, respectively) 50.7 50.7 48.4
Paid-in capital and common stock 1,485.6 1,482.7 1,327.3
Retained earnings 877.5 715.6 773.7
Accumulated other comprehensive (loss) income (7.8) 6.4 4.1
Total Shareholders' Equity 2,406.0 2,255.4 2,153.5
Redeemable noncontrolling interest 0.0 7.9 6.5
Long-term debt (less current portion) 2,041.9 1,900.1 2,073.9
Total Capitalization 4,447.9 4,163.4 4,233.9
Current Liabilities:      
Current portion of long-term debt 215.0 175.5 105.5
Notes payable 512.0 553.6 391.7
Accounts payable 324.8 290.1 194.8
Advance customer billings 6.5 22.7 8.1
Wages and compensation accrued 32.2 39.7 30.0
Dividends payable 31.1 30.0 28.3
Customer deposits 36.7 35.5 36.1
Interest accrued 18.9 15.2 15.8
Taxes accrued 50.9 65.4 49.1
Regulatory liabilities 35.3 35.7 22.2
Other 73.3 58.3 46.4
Total Current Liabilities 1,336.7 1,321.7 928.0
Deferred Credits and Other Liabilities:      
Deferred income taxes 490.2 435.8 465.6
Pension and postretirement benefit costs 178.3 180.2 233.4
Asset retirement obligations 325.5 321.1 302.8
Regulatory liabilities 431.3 354.6 353.1
Other 63.7 66.8 70.0
Total Deferred Credits and Other Liabilities 1,489.0 1,358.5 1,424.9
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 7,273.6 6,843.6 6,586.8
Spire Missouri      
ASSETS      
Utility Plant 3,460.1 3,331.0 3,163.8
Less: Accumulated depreciation and amortization 736.7 705.8 687.2
Net Utility Plant 2,723.4 2,625.2 2,476.6
Goodwill 210.2 210.2 210.2
Other Investments 52.8 55.0 59.0
Total Other Property and Investments 263.0 265.2 269.2
Current Assets:      
Cash and cash equivalents 6.9 2.0 10.2
Accounts receivable:      
Utility 231.8 103.9 222.4
Associated companies 2.4 2.7 1.3
Other 18.5 16.6 26.0
Allowance for doubtful accounts (21.9) (16.0) (20.7)
Delayed customer billings 43.8 6.9 45.6
Inventories:      
Natural gas 53.1 127.9 60.0
Propane gas 10.7 12.0 12.0
Materials and supplies 14.4 13.2 13.1
Regulatory assets 30.0 30.7 51.7
Prepayments 11.1 19.1 10.7
Total Current Assets 400.8 319.0 432.3
Deferred Charges and Other Assets:      
Regulatory assets 433.6 441.1 446.6
Other 53.0 50.8 9.0
Total Deferred Charges and Other Assets 486.6 491.9 455.6
Total Assets 3,873.8 3,701.3 3,633.7
Capitalization:      
Paid-in capital and common stock 762.8 760.4 758.4
Retained earnings 612.8 501.1 517.3
Accumulated other comprehensive (loss) income (1.6) (1.6) (1.8)
Total Shareholders' Equity 1,374.0 1,259.9 1,273.9
Long-term debt (less current portion) 924.7 824.4 874.0
Total Capitalization 2,298.7 2,084.3 2,147.9
Current Liabilities:      
Current portion of long-term debt 50.0 50.0 100.0
Notes payable – associated companies 232.9 345.3 175.8
Accounts payable 72.6 81.7 69.2
Accounts payable – associated companies 8.1 5.8 3.6
Advance customer billings 0.0 9.5 0.0
Wages and compensation accrued 24.5 31.3 23.4
Dividends payable 0.0 9.0 13.5
Customer deposits 13.0 13.1 13.2
Interest accrued 8.6 7.8 8.2
Taxes accrued 27.2 32.0 25.2
Regulatory liabilities 24.2 16.7 2.7
Other 22.4 20.1 19.4
Total Current Liabilities 483.5 622.3 454.2
Deferred Credits and Other Liabilities:      
Deferred income taxes 390.5 361.0 388.6
Pension and postretirement benefit costs 132.7 136.9 161.9
Asset retirement obligations 177.8 174.1 161.9
Regulatory liabilities 345.1 274.9 272.5
Other 45.5 47.8 46.7
Total Deferred Credits and Other Liabilities 1,091.6 994.7 1,031.6
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 3,873.8 3,701.3 3,633.7
Spire Alabama      
ASSETS      
Utility Plant 2,032.5 1,964.3 1,885.4
Less: Accumulated depreciation and amortization 852.8 830.2 803.9
Net Utility Plant 1,179.7 1,134.1 1,081.5
Current Assets:      
Cash and cash equivalents 0.1 0.0 0.0
Accounts receivable:      
Utility 69.8 39.6 64.1
Associated companies 0.1 0.5 0.1
Other 8.4 8.5 6.4
Allowance for doubtful accounts (3.8) (3.9) (2.7)
Inventories:      
Natural gas 30.1 33.9 26.2
Materials and supplies 7.8 7.8 7.8
Regulatory assets 30.4 26.2 32.1
Prepayments 3.9 6.0 3.6
Other 0.2 2.4 2.0
Total Current Assets 147.0 121.0 139.6
Deferred Charges and Other Assets:      
Regulatory assets 198.9 201.5 198.9
Deferred income taxes 79.3 101.8 100.3
Other 58.9 57.8 57.9
Total Deferred Charges and Other Assets 337.1 361.1 357.1
Total Assets 1,663.8 1,616.2 1,578.2
Capitalization:      
Paid-in capital and common stock 370.9 390.9 390.9
Retained earnings 467.8 417.8 437.5
Total Shareholders' Equity 838.7 808.7 828.4
Long-term debt (less current portion) 372.1 322.6 322.5
Total Capitalization 1,210.8 1,131.3 1,150.9
Current Liabilities:      
Current portion of long-term debt 40.0 0.0 0.0
Notes payable – associated companies 73.7 142.5 82.3
Accounts payable 54.6 48.4 42.9
Accounts payable – associated companies 3.1 2.1 1.5
Advance customer billings 5.3 13.1 7.9
Wages and compensation accrued 5.3 6.7 5.3
Customer deposits 20.5 18.6 19.0
Interest accrued 5.4 3.9 4.1
Taxes accrued 21.2 28.3 21.9
Regulatory liabilities 6.1 7.6 10.8
Other 4.6 3.2 2.4
Total Current Liabilities 239.8 274.4 198.1
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 37.4 35.0 55.3
Asset retirement obligations 138.6 135.7 131.1
Regulatory liabilities 30.5 31.3 35.0
Other 6.7 8.5 7.8
Total Deferred Credits and Other Liabilities 213.2 210.5 229.2
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities $ 1,663.8 $ 1,616.2 $ 1,578.2