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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
ASSETS      
Utility Plant $ 6,860.2 $ 6,766.3 $ 6,256.1
Less: Accumulated depreciation and amortization 2,113.3 2,086.2 1,823.8
Net Utility Plant 4,746.9 4,680.1 4,432.3
Non-utility Property (net of accumulated depreciation and amortization of $22.2, $19.0 and $13.9 at December 31, 2020, September 30, 2020, and December 31, 2019, respectively) 448.7 432.3 518.7
Other Investments 74.8 71.7 74.7
Total Other Property and Investments 523.5 504.0 593.4
Current Assets:      
Cash and cash equivalents 3.5 4.1 21.5
Accounts receivable:      
Utility 281.5 131.8 282.0
Other 170.4 146.4 195.6
Allowance for credit losses (28.9) (24.9) (26.3)
Delayed customer billings 13.6 10.0 6.6
Inventories:      
Natural gas 145.9 154.3 149.1
Propane gas 10.7 10.7 10.7
Materials and supplies 27.9 26.5 25.8
Regulatory assets 70.5 69.5 67.9
Prepayments 30.8 29.2 30.8
Other 44.1 33.0 12.7
Total Current Assets 770.0 590.6 776.4
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,079.2 1,069.4 750.5
Other 224.4 225.5 236.8
Total Deferred Charges and Other Assets 2,475.2 2,466.5 2,158.9
Total Assets 8,515.6 8,241.2 7,961.0
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at December 31, 2020, September 30, 2020, and December 31, 2019) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.7 million, 51.6 million, and 51.1 million shares issued and outstanding at December 31, 2020, September 30, 2020, and December 31, 2019, respectively) 51.7 51.6 51.1
Paid-in capital and common stock 1,550.0 1,549.2 1,506.7
Retained earnings 771.2 720.7 803.1
Accumulated other comprehensive loss (28.1) (41.2) (16.9)
Total Shareholders' Equity 2,586.8 2,522.3 2,586.0
Temporary equity 5.3 3.4 4.1
Long-term debt (less current portion) 2,517.6 2,423.7 2,484.4
Total Capitalization 5,109.7 4,949.4 5,074.5
Current Liabilities:      
Current portion of long-term debt 110.8 60.4 45.3
Notes payable 696.1 648.0 518.9
Accounts payable 260.8 243.3 307.9
Advance customer billings 43.2 45.3 31.4
Wages and compensation accrued 26.7 46.3 35.4
Customer deposits 30.9 30.6 36.5
Taxes accrued 41.2 71.4 43.8
Regulatory liabilities 95.5 113.0 50.0
Other 241.5 190.9 183.3
Total Current Liabilities 1,546.7 1,449.2 1,252.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 541.9 511.4 475.3
Pension and postretirement benefit costs 289.2 309.0 260.7
Asset retirement obligations 545.6 540.1 340.9
Regulatory liabilities 357.3 343.7 417.8
Other 125.2 138.4 139.3
Total Deferred Credits and Other Liabilities 1,859.2 1,842.6 1,634.0
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 8,515.6 8,241.2 7,961.0
Spire Missouri      
ASSETS      
Utility Plant 4,012.8 3,931.2 3,718.9
Less: Accumulated depreciation and amortization 851.5 825.7 780.1
Net Utility Plant 3,161.3 3,105.5 2,938.8
Other Investments 59.0 56.7 56.8
Current Assets:      
Cash and cash equivalents 0.0 0.0 9.3
Accounts receivable:      
Utility 195.4 92.5 193.8
Associated companies 2.3 2.7 4.8
Other 23.6 34.1 23.7
Allowance for credit losses (21.4) (18.1) (17.9)
Delayed customer billings 5.1 2.4 6.6
Inventories:      
Natural gas 88.3 95.1 92.7
Propane gas 10.7 10.7 10.7
Materials and supplies 16.1 15.6 15.2
Regulatory assets 32.1 32.1 29.4
Prepayments 20.9 20.7 17.8
Total Current Assets 373.1 287.8 386.1
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 550.4 548.7 491.1
Other 96.1 96.0 88.1
Total Deferred Charges and Other Assets 856.7 854.9 789.4
Total Assets 4,450.1 4,304.9 4,171.1
Capitalization:      
Paid-in capital and common stock 765.1 765.1 765.1
Retained earnings 729.5 672.9 613.3
Accumulated other comprehensive loss (2.8) (2.9) (2.3)
Total Shareholders' Equity 1,491.8 1,435.1 1,376.1
Long-term debt (less current portion) 1,092.2 1,092.0 1,098.6
Total Capitalization 2,584.0 2,527.1 2,474.7
Current Liabilities:      
Notes payable – associated companies 393.7 301.2 288.1
Accounts payable 82.6 66.7 76.3
Accounts payable – associated companies 7.1 9.3 11.2
Advance customer billings 29.8 32.7 20.7
Wages and compensation accrued 19.5 33.3 25.0
Customer deposits 9.0 9.3 13.6
Taxes accrued 13.4 39.1 14.6
Regulatory liabilities 83.4 103.2 42.4
Other 82.6 39.9 65.7
Total Current Liabilities 721.1 634.7 557.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 449.4 434.7 376.2
Pension and postretirement benefit costs 198.7 217.2 189.3
Asset retirement obligations 155.0 153.4 175.3
Regulatory liabilities 288.2 274.8 345.5
Other 53.7 63.0 52.5
Total Deferred Credits and Other Liabilities 1,145.0 1,143.1 1,138.8
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 4,450.1 4,304.9 4,171.1
Spire Alabama      
ASSETS      
Utility Plant 2,487.4 2,469.9 2,174.1
Less: Accumulated depreciation and amortization 1,122.8 1,117.0 894.2
Net Utility Plant 1,364.6 1,352.9 1,279.9
Accounts receivable:      
Utility 69.6 31.4 71.6
Associated companies 0.7 0.6 0.2
Other 6.1 5.8 8.7
Allowance for credit losses (6.2) (5.5) (7.4)
Delayed customer billings 8.5 7.5 0.0
Inventories:      
Natural gas 23.8 22.5 30.6
Materials and supplies 9.2 8.4 8.1
Regulatory assets 22.7 20.4 24.4
Prepayments 5.5 4.3 6.6
Other 0.1 0.2 0.4
Total Current Assets 140.0 95.6 143.2
Deferred Charges and Other Assets:      
Regulatory assets 498.2 489.9 230.2
Deferred income taxes 54.5 59.3 76.8
Other 53.5 53.7 62.5
Total Deferred Charges and Other Assets 606.2 602.9 369.5
Total Assets 2,110.8 2,051.4 1,792.6
Capitalization:      
Paid-in capital and common stock 339.9 350.9 370.9
Retained earnings 509.0 500.8 466.3
Total Shareholders' Equity 848.9 851.7 837.2
Long-term debt (less current portion) 571.0 471.8 471.7
Total Capitalization 1,419.9 1,323.5 1,308.9
Current Liabilities:      
Current portion of long-term debt 50.0 0.0 40.0
Notes payable – associated companies 27.0 121.3 67.1
Accounts payable 40.0 43.7 51.9
Accounts payable – associated companies 5.3 4.2 3.2
Advance customer billings 12.5 11.5 10.0
Wages and compensation accrued 4.2 8.0 6.5
Customer deposits 19.2 18.7 20.2
Taxes accrued 24.7 28.0 26.1
Regulatory liabilities 6.9 3.9 2.4
Other 22.5 11.8 13.2
Total Current Liabilities 212.3 251.1 240.6
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 73.8 74.9 58.7
Asset retirement obligations 378.0 374.3 150.2
Regulatory liabilities 18.4 18.5 22.3
Other 8.4 9.1 11.9
Total Deferred Credits and Other Liabilities 478.6 476.8 243.1
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities $ 2,110.8 $ 2,051.4 $ 1,792.6