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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 664 $ 1,349
Accounts receivable, net 51,684 57,674
Accounts receivable from affiliates 5,480 1,595
Accrued unbilled revenues 41,174 51,634
Inventories 18,803 21,475
Regulatory assets 24,835 14,866
Prepaid taxes 24,278 27,518
Deferred income taxes 10,975 14,953
Prepayments and other 4,356 5,056
Total current assets 182,249 196,120
Property, plant and equipment, net 1,521,829 1,442,779
Other assets    
Regulatory assets 252,169 233,193
Other investments 3,643 3,650
Other 4,164 3,651
Total other assets 259,976 240,494
Total assets 1,964,054 1,879,393
Current liabilities    
Current portion of long-term debt 1,207 107
Short-term debt 11,000 68,000
Notes payable to affiliates 500 470
Accounts payable 34,353 52,086
Accounts payable to affiliates 28,360 24,986
Dividends payable to parent 16,243 8,032
Regulatory liabilities 4,047 9,717
Taxes accrued 5,539 5,638
Environmental liabilities 34,380 28,785
Accrued interest 7,593 7,507
Other 8,341 9,376
Total current liabilities 151,563 214,704
Deferred credits and other liabilities    
Deferred income taxes 320,334 305,139
Deferred investment tax credits 9,361 9,698
Regulatory liabilities 134,492 126,424
Environmental liabilities 80,109 79,703
Customer advances 16,678 16,008
Pension and employee benefit obligations 38,330 45,708
Other 9,362 9,237
Total deferred credits and other liabilities 608,666 591,917
Commitments and contingencies      
Capitalization    
Long-term debt 567,070 468,490
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at June 30, 2014 and Dec. 31, 2013, respectively 93,300 93,300
Additional paid in capital 269,322 248,844
Retained earnings 274,457 262,499
Accumulated other comprehensive loss (324) (361)
Total common stockholder’s equity 636,755 604,282
Total liabilities and equity $ 1,964,054 $ 1,879,393