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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
ASSETS    
Utility Plant $ 6,146.5 $ 5,653.3
Less: Accumulated depreciation and amortization 1,794.5 1,682.8
Net Utility Plant 4,352.0 3,970.5
Non-utility Property (net of accumulated depreciation and amortization of $12.7 and $10.4 at September 30, 2019 and 2018, respectively) 477.8 174.5
Other Investments 72.3 68.7
Total Other Property and Investments 550.1 243.2
Current Assets:    
Cash and cash equivalents 5.8 4.4
Accounts receivable:    
Utility 139.8 151.9
Other 172.8 167.3
Allowance for doubtful accounts (23.0) (22.4)
Delayed customer billings 4.3 6.9
Inventories:    
Natural gas 162.6 175.2
Propane gas 10.7 12.0
Materials and supplies 23.3 23.1
Regulatory assets 78.6 72.8
Prepayments 29.1 31.0
Other 10.5 37.4
Total Current Assets 614.5 659.6
Deferred Charges and Other Assets:    
Goodwill 1,171.6 1,171.6
Regulatory assets 767.6 669.8
Other 163.4 128.9
Total Deferred Charges and Other Assets 2,102.6 1,970.3
Total Assets 7,619.2 6,843.6
Capitalization:    
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2019) 242.0 0.0
Common stock 51.0 50.7
Paid-in capital and common stock 1,505.8 1,482.7
Retained earnings 775.5 715.6
Accumulated other comprehensive (loss) income (31.3) 6.4
Total Shareholders' Equity 2,543.0 2,255.4
Temporary equity 3.4 7.9
Long-term debt (less current portion) 2,082.6 1,900.1
Total Capitalization 4,629.0 4,163.4
Current Liabilities:    
Current portion of long-term debt 40.0 175.5
Notes payable 743.2 553.6
Accounts payable 301.5 290.1
Advance customer billings 32.6 22.7
Wages and compensation accrued 45.7 39.7
Customer deposits 35.6 35.5
Taxes accrued 68.5 65.4
Regulatory liabilities 60.8 35.7
Other 140.9 103.5
Total Current Liabilities 1,468.8 1,321.7
Deferred Credits and Other Liabilities:    
Deferred income taxes 451.4 435.8
Pension and postretirement benefit costs 264.8 180.2
Asset retirement obligations 337.6 321.1
Regulatory liabilities 399.0 354.6
Other 68.6 66.8
Total Deferred Credits and Other Liabilities 1,521.4 1,358.5
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 7,619.2 6,843.6
Spire Missouri    
ASSETS    
Utility Plant 3,643.2 3,331.0
Less: Accumulated depreciation and amortization 764.1 705.8
Net Utility Plant 2,879.1 2,625.2
Other Investments 53.3 55.0
Total Other Property and Investments 53.3 55.0
Current Assets:    
Cash and cash equivalents 2.6 2.0
Accounts receivable:    
Utility 94.6 103.9
Associated companies 1.4 2.7
Other 26.5 16.6
Allowance for doubtful accounts (14.9) (16.0)
Delayed customer billings 4.3 6.9
Inventories:    
Natural gas 100.1 127.9
Propane gas 10.7 12.0
Materials and supplies 13.3 13.2
Regulatory assets 29.4 30.7
Prepayments 18.2 19.1
Total Current Assets 286.2 319.0
Deferred Charges and Other Assets:    
Goodwill 210.2 210.2
Regulatory assets 507.5 441.1
Other 85.6 50.8
Total Deferred Charges and Other Assets 803.3 702.1
Total Assets 4,021.9 3,701.3
Capitalization:    
Common stock 0.1 0.1
Paid-in capital and common stock 765.0 760.3
Retained earnings 576.6 501.1
Accumulated other comprehensive (loss) income (2.4) (1.6)
Total Shareholders' Equity 1,339.3 1,259.9
Long-term debt (less current portion) 925.0 824.4
Total Capitalization 2,264.3 2,084.3
Current Liabilities:    
Current portion of long-term debt 0.0 50.0
Notes payable – associated companies 386.4 345.3
Accounts payable 75.7 81.7
Accounts payable – associated companies 5.5 5.8
Advance customer billings 20.8 9.5
Wages and compensation accrued 34.5 31.3
Customer deposits 13.4 13.1
Taxes accrued 36.4 32.0
Regulatory liabilities 52.3 16.7
Other 26.4 36.9
Total Current Liabilities 651.4 622.3
Deferred Credits and Other Liabilities:    
Deferred income taxes 364.6 361.0
Pension and postretirement benefit costs 192.4 136.9
Asset retirement obligations 173.5 174.1
Regulatory liabilities 326.5 274.9
Other 49.2 47.8
Total Deferred Credits and Other Liabilities 1,106.2 994.7
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 4,021.9 3,701.3
Spire Alabama    
ASSETS    
Utility Plant 2,138.0 1,964.3
Less: Accumulated depreciation and amortization 882.1 830.2
Net Utility Plant 1,255.9 1,134.1
Accounts receivable:    
Utility 37.5 39.6
Associated companies 0.0 0.5
Other 8.5 8.5
Allowance for doubtful accounts (6.3) (3.9)
Inventories:    
Natural gas 35.1 33.9
Materials and supplies 7.8 7.8
Regulatory assets 33.9 26.2
Prepayments 5.3 6.0
Other 0.4 2.4
Total Current Assets 122.2 121.0
Deferred Charges and Other Assets:    
Regulatory assets 231.2 201.5
Deferred income taxes 81.3 101.8
Other 53.0 57.8
Total Deferred Charges and Other Assets 365.5 361.1
Total Assets 1,743.6 1,616.2
Capitalization:    
Paid-in capital and common stock 370.9 390.9
Retained earnings 459.1 417.8
Total Shareholders' Equity 830.0 808.7
Long-term debt (less current portion) 372.2 322.6
Total Capitalization 1,202.2 1,131.3
Current Liabilities:    
Current portion of long-term debt 40.0 0.0
Notes payable – associated companies 128.7 142.5
Accounts payable 56.2 48.4
Accounts payable – associated companies 1.6 2.1
Advance customer billings 10.6 13.1
Wages and compensation accrued 8.0 6.7
Customer deposits 19.5 18.6
Taxes accrued 27.4 28.3
Regulatory liabilities 3.4 7.6
Other 9.2 7.1
Total Current Liabilities 304.6 274.4
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 59.2 35.0
Asset retirement obligations 148.7 135.7
Regulatory liabilities 23.0 31.3
Other 5.9 8.5
Total Deferred Credits and Other Liabilities 236.8 210.5
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities $ 1,743.6 $ 1,616.2