XML 26 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 102,916 $ 95,959
Accounts receivable, less reserves 35,252 39,887
Other accounts receivables, less reserves 7,024 8,530
Unbilled revenues 23,238 29,846
Materials and supplies, at average cost 20,354 18,561
Fossil fuel, at average cost 11,186 9,757
Stored natural gas, at average cost 9,607 12,819
Prepaid taxes 15,679 26,636
Regulatory assets - current 7,602 6,414
Assets held for sale 5,117 14,813
Other current assets 11,320 12,293
Total Current Assets 249,295 275,515
Regulatory assets 149,866 158,485
Pension and other postretirement benefit asset 2,984 2,020
Other deferred assets and other 6,228 6,691
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,262,674 1,245,269
Construction work in progress 36,511 36,790
Total Property, Plant, and Equipment 1,299,185 1,282,059
Investments 84,946 76,290
Total Assets 1,792,504 1,801,060
Current Liabilities:    
Long-term debt due within one year 4,404 4,333
Accounts payable 34,047 47,799
Accrued interest and taxes 5,600 5,495
Accrued payroll related items 9,719 11,892
Regulatory liabilities - current 10,795 6,910
Derivative liabilities 9,000 7,620
Other current liabilities 10,075 19,456
Total Current Liabilities 83,640 103,505
Other Credits:    
Deferred income taxes 385,210 383,813
Investment tax credit - deferred 906 947
Regulatory liabilities 23,579 22,173
Accrued pension and other postretirement benefits 66,800 74,347
Derivative liabilities 37,620 42,970
Other deferred liabilities and other 66,572 66,426
Total Other Credits 580,687 590,676
Capitalization:    
Common shareholders equity 737,739 724,088
Long-term debt 390,438 382,791
Total Capitalization 1,128,177 1,106,879
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization 1,792,504 1,801,060
MGE [Member]    
Current Assets:    
Cash and cash equivalents 5,831 10,768
Accounts receivable, less reserves 35,252 39,887
Affiliate receivables 802 539
Other accounts receivables, less reserves 6,954 6,363
Unbilled revenues 23,238 29,846
Materials and supplies, at average cost 20,354 18,561
Fossil fuel, at average cost 11,186 9,757
Stored natural gas, at average cost 9,607 12,819
Prepaid taxes 15,905 25,798
Regulatory assets - current 7,602 6,414
Assets held for sale 5,117 14,813
Other current assets 11,312 12,268
Total Current Assets 153,160 187,833
Affiliate receivable long-term 3,971 4,236
Regulatory assets 149,866 158,485
Pension and other postretirement benefit asset 2,984 2,020
Other deferred assets and other 3,997 4,353
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,262,702 1,244,648
Construction work in progress 36,511 36,790
Total Property, Plant, and Equipment 1,299,213 1,281,438
Investments 434 487
Total Assets 1,613,625 1,638,852
Current Liabilities:    
Long-term debt due within one year 4,404 4,333
Accounts payable 34,044 47,790
Accrued interest and taxes 6,298 5,440
Accrued payroll related items 9,719 11,892
Regulatory liabilities - current 10,795 6,910
Derivative liabilities 9,000 7,620
Other current liabilities 9,702 19,347
Total Current Liabilities 83,962 103,332
Other Credits:    
Deferred income taxes 343,697 343,117
Investment tax credit - deferred 906 947
Regulatory liabilities 23,579 22,173
Accrued pension and other postretirement benefits 66,800 74,347
Derivative liabilities 37,620 42,970
Other deferred liabilities and other 66,572 66,426
Total Other Credits 539,174 549,980
Capitalization:    
Common shareholders equity 483,601 487,084
Noncontrolling interest 116,450 115,665
Total Equity 600,051 602,749
Long-term debt 390,438 382,791
Total Capitalization 990,489 985,540
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization $ 1,613,625 $ 1,638,852