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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 2,347 $ 1,349
Accounts receivable, net 72,991 [1] 59,269 [1]
Accrued unbilled revenues 39,441 51,634
Inventories 14,495 21,475
Regulatory assets 29,551 14,866
Prepaid taxes 16,317 27,518
Deferred income taxes 11,225 14,953
Prepayments and other 4,531 5,056
Total current assets 190,898 196,120
Property, plant and equipment, net 1,475,375 1,442,779
Other assets    
Regulatory assets 245,745 233,193
Other investments 3,691 3,650
Other 3,573 3,651
Total other assets 253,009 240,494
Total assets 1,919,282 1,879,393
Current liabilities    
Current portion of long-term debt 1,218 107
Short-term debt 79,000 68,000
Notes payable to affiliates 470 470
Accounts payable 51,671 52,086
Accounts payable to affiliates 26,993 24,986
Dividends payable to parent 8,057 8,032
Regulatory liabilities 5,605 9,717
Taxes accrued 9,214 5,638
Environmental liabilities 34,679 28,785
Accrued interest 7,488 7,507
Other 8,248 9,376
Total current liabilities 232,643 214,704
Deferred credits and other liabilities    
Deferred income taxes 312,657 305,139
Deferred investment tax credits 9,529 9,698
Regulatory liabilities 131,445 126,424
Environmental liabilities 82,060 79,703
Customer advances 16,098 16,008
Pension and employee benefit obligations 37,701 45,708
Other 9,276 9,237
Total deferred credits and other liabilities 598,766 591,917
Commitments and contingencies      
Capitalization    
Long-term debt 467,394 468,490
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at March 31, 2014 and Dec. 31, 2013, respectively 93,300 93,300
Additional paid in capital 248,844 248,844
Retained earnings 278,678 262,499
Accumulated other comprehensive loss (343) (361)
Total common stockholder’s equity 620,479 604,282
Total liabilities and equity $ 1,919,282 $ 1,879,393
[1] Accounts receivable, net includes $48 and $1,595 due from affiliates as of March 31, 2014 and Dec. 31, 2013, respectively.