XML 13 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
[1]
Current Assets    
Cash and cash equivalents $ 10.0 $ 7.6
Customer receivables (less allowance for doubtful accounts of $2.6 and $1.7) 136.7 163.7
Receivable from affiliates 1.4 0.6
Inventories at lower of average cost or market:    
Gas stored underground 8.9 49.3
Materials and supplies 25.4 27.6
Regulatory assets 1.9 9.6
Other 3.0 3.7
Total current assets 187.3 262.1
Property, Plant and Equipment    
Property, plant and equipment 2,879.6 2,883.0
Accumulated depreciation and amortization (721.4) (737.6)
Total property, plant and equipment, net 2,158.2 2,145.4
Receivable from affiliates 100.3 87.8
Other noncurrent assets 11.2 11.2
Total deferred charges and other assets 111.5 99.0
Total assets 2,457.0 2,506.5
Current Liabilities    
Securities due within one year 84.5 14.5
Short-term debt 147.0 200.0
Affiliated current borrowings 0.0 48.0
Accounts payable and accrued expenses 70.3 117.2
Accounts payable to affiliates 68.9 43.5
Customer advances 9.8 27.9
Regulatory liabilities 28.7 6.5
Other current liabilities 1.7 1.7
Total current liabilities 410.9 459.3
Long-Term Debt 546.4 616.3
Deferred Credits and Other Liabilities    
Deferred income taxes 491.4 475.8
Regulatory liabilities 190.8 189.1
Payables to affiliates 13.1 13.0
Other noncurrent liabilities 94.6 95.4
Total deferred credits and other liabilities 789.9 773.3
Total liabilities 1,747.2 1,848.9
Commitments and Contingencies (see Note 9)
Equity    
Common stock - par value $2.50 [2] 23.0 23.0
Additional paid-in capital 272.5 272.5
Retained earnings 414.3 362.1
Total common shareholder's equity 709.8 657.6
Total liabilities and shareholder's equity $ 2,457.0 $ 2,506.5
[1] Questar Gas' Balance Sheet at December 31, 2016 has been derived from the audited Balance Sheet at that date.
[2] 50.0 million shares authorized; 9.2 million shares outstanding at March 31, 2017 and December 31, 2016.