XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Current Assets      
Cash and cash equivalents $ 0 $ 16.0 $ 0
Accounts receivable, net 72.5 123.8 86.5
Unbilled gas accounts receivable 15.4 93.4 12.4
Gas stored underground 29.6 40.0 19.5
Materials and supplies 24.6 23.7 26.0
Current regulatory assets 59.0 35.8 36.0
Prepaid expenses and other 9.6 9.5 9.8
Deferred income taxes - current 14.5 9.7 17.2
Total Current Assets 225.2 351.9 207.4
Property, Plant and Equipment 5,789.9 5,674.7 5,492.7
Accumulated depreciation, depletion and amortization (2,158.4) (2,071.7) (2,039.8)
Net Property, Plant and Equipment 3,631.5 3,603.0 3,452.9
Investment in unconsolidated affiliate 25.0 25.6 25.9
Noncurrent regulatory assets 18.5 20.5 20.4
Other noncurrent assets 51.0 53.3 49.5
TOTAL ASSETS 3,951.2 4,054.3 3,756.1
Current Liabilities      
Checks outstanding in excess of cash balances 0.9 0 0.5
Short-term debt 177.0 276.0 206.0
Accounts payable and accrued expenses 208.5 264.8 186.5
Current regulatory liabilities 13.6 14.1 8.0
Current portion of long-term debt and capital lease obligation 0.9 0.9 2.8
Total Current Liabilities 400.9 555.8 403.8
Long-term debt and capital lease obligation, less current portion 1,284.0 1,285.5 1,136.9
Deferred income taxes 711.0 707.2 667.4
Asset retirement obligations 69.4 67.7 62.4
Defined benefit pension plan and other postretirement benefits 78.5 113.2 264.9
Noncurrent regulatory liabilities 65.7 61.2 57.7
Customer contributions in aid of construction 30.1 29.1 26.9
Other noncurrent liabilities 42.1 35.8 34.4
COMMON SHAREHOLDERS' EQUITY      
Common stock 469.4 464.5 447.7
Retained earnings 936.4 876.1 890.4
Accumulated other comprehensive (loss) (136.3) (141.8) (236.4)
Total Common Shareholders' Equity 1,269.5 1,198.8 1,101.7
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY 3,951.2 4,054.3 3,756.1
Questar Gas [Member]
     
Current Assets      
Cash and cash equivalents 0 8.8 0
Notes receivable from Questar 3.0 0 0
Accounts receivable, net 45.5 88.9 49.5
Unbilled gas accounts receivable 15.4 93.4 12.4
Accounts receivable from affiliates 43.6 30.4 31.9
Gas stored underground 27.8 39.2 19.1
Materials and supplies 13.1 12.1 13.7
Current regulatory assets 55.1 30.2 31.0
Prepaid expenses and other 4.8 3.0 4.4
Deferred income taxes - current 2.9 2.9 5.7
Total Current Assets 211.2 308.9 167.7
Property, Plant and Equipment 2,269.0 2,203.0 2,097.8
Accumulated depreciation, depletion and amortization (761.4) (745.2) (728.1)
Net Property, Plant and Equipment 1,507.6 1,457.8 1,369.7
Noncurrent regulatory assets 15.0 16.1 16.1
Goodwill 5.6 5.6 5.6
Other noncurrent assets 4.0 4.0 3.0
TOTAL ASSETS 1,743.4 1,792.4 1,562.1
Current Liabilities      
Checks outstanding in excess of cash balances 4.8 0 3.4
Notes payable to Questar 0 17.7 137.3
Accounts payable and accrued expenses 91.1 139.2 73.7
Accounts payable to affiliates 65.1 67.8 55.1
Customer advances 9.2 19.8 9.0
Current regulatory liabilities 12.8 11.1 7.1
Current portion of long-term debt and capital lease obligation 0 0 2.0
Total Current Liabilities 183.0 255.6 287.6
Long-term debt and capital lease obligation, less current portion 534.5 534.5 384.5
Deferred income taxes 340.5 340.7 323.6
Noncurrent regulatory liabilities 57.1 53.0 49.6
Customer contributions in aid of construction 30.1 29.1 26.9
Other noncurrent liabilities 3.0 3.2 3.5
COMMON SHAREHOLDERS' EQUITY      
Common stock 23.0 23.0 23.0
Additional paid-in capital 264.5 263.9 173.2
Retained earnings 307.7 289.4 290.2
Total Common Shareholders' Equity 595.2 576.3 486.4
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY 1,743.4 1,792.4 1,562.1
Questar Pipeline [Member]
     
Current Assets      
Cash and cash equivalents 6.3 2.7 5.7
Notes receivable from Questar 53.8 29.4 34.4
Accounts receivable, net 17.5 18.5 18.6
Accounts receivable from affiliates 37.3 36.6 32.6
Materials and supplies 9.0 8.1 8.2
Current regulatory assets 3.9 5.6 5.0
Prepaid expenses and other 2.9 4.4 3.8
Deferred income taxes - current 1.8 1.8 1.6
Total Current Assets 132.5 107.1 109.9
Property, Plant and Equipment 1,801.2 1,774.3 1,868.6
Accumulated depreciation, depletion and amortization (651.3) (627.2) (651.1)
Net Property, Plant and Equipment 1,149.9 1,147.1 1,217.5
Investment in unconsolidated affiliate 25.0 25.6 25.9
Goodwill 4.2 4.2 4.2
Noncurrent regulatory and other assets 6.7 7.7 7.8
TOTAL ASSETS 1,318.3 1,291.7 1,365.3
Current Liabilities      
Accounts payable and accrued expenses 36.7 25.6 32.4
Accounts payable to affiliates 24.7 9.4 5.0
Current regulatory liabilities 0.8 3.0 0.9
Total Current Liabilities 62.2 38.0 38.3
Long-term debt and capital lease obligation, less current portion 458.8 458.9 458.9
Deferred income taxes 228.2 228.6 248.5
Noncurrent regulatory and other liabilities 16.2 13.9 14.3
COMMON SHAREHOLDERS' EQUITY      
Common stock 6.6 6.6 6.6
Additional paid-in capital 350.5 349.5 348.5
Retained earnings 218.5 219.1 273.2
Accumulated other comprehensive (loss) (22.7) (22.9) (23.0)
Total Common Shareholders' Equity 552.9 552.3 605.3
TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY $ 1,318.3 $ 1,291.7 $ 1,365.3