XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 2.5 $ 6.7 [1]
Customer receivables (less allowance for doubtful accounts of $2.1 and $1.7) 68.4 171.7 [1]
Other receivables 1.8 2.1 [1]
Affiliated receivables 0.1 1.5 [1]
Inventories at lower of average cost or market:    
Gas stored 28.2 52.9 [1]
Materials and supplies 23.3 25.2 [1]
Regulatory assets 5.5 16.6 [1]
Other [2] 5.6 5.3 [1]
Total current assets 135.4 282.0 [1]
Property, Plant and Equipment    
Property, plant and equipment 3,149.5 3,041.7 [1]
Accumulated depreciation and amortization (770.6) (745.8) [1]
Total property, plant and equipment, net 2,378.9 2,295.9 [1]
Deferred Charges and Other Assets    
Pension and other postretirement benefit assets [2] 109.8 107.1 [1]
Other 18.5 12.8 [1]
Total deferred charges and other assets 128.3 119.9 [1]
Total assets 2,642.6 2,697.8 [1]
Current Liabilities    
Securities due within one year [1]   120.0
Short-term debt 67.5 165.0 [1]
Affiliated current borrowings 23.6 75.0 [1]
Accounts payable 28.7 53.8 [1]
Accrued interest, payroll and taxes 24.7 15.6 [1]
Payables to affiliates 54.2 68.3 [1]
Regulatory liabilities 57.6 9.9 [1]
Contract liabilities 11.4 17.3 [1]
Other 33.1 27.2 [1]
Total current liabilities 300.8 552.1 [1]
Long-Term Debt 745.2 595.9 [1]
Deferred Credits and Other Liabilities    
Deferred income taxes 261.5 276.1 [1]
Regulatory liabilities 444.0 441.0 [1]
Other [2] 109.7 107.6 [1]
Total deferred credits and other liabilities 815.2 824.7 [1]
Total liabilities 1,861.2 1,972.7 [1]
Commitments and Contingencies (see Note 11) [1]
Equity    
Common stock - par value $2.50 [3] 23.0 23.0 [1]
Additional paid-in capital 272.5 272.5 [1]
Retained earnings 485.9 429.6 [1]
Total common shareholder's equity 781.4 725.1 [1]
Total liabilities and shareholder's equity $ 2,642.6 $ 2,697.8 [1]
[1] Questar Gas’ Balance Sheet at December 31, 2017 has been derived from the audited Balance Sheet at that date.
[2] See Note 13 for amounts attributable to related parties.
[3] 50.0 million shares authorized; 9.2 million shares outstanding at June 30, 2018 and December 31, 2017.