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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 1,741 $ 1,349
Accounts receivable, net 51,508 57,674
Accounts receivable from affiliates 0 1,595
Accrued unbilled revenues 38,625 51,634
Inventories 26,647 21,475
Regulatory assets 26,846 14,866
Prepaid taxes 17,571 27,518
Deferred income taxes 7,120 14,953
Prepayments and other 3,520 5,056
Total current assets 173,578 196,120
Property, plant and equipment, net 1,587,443 1,442,779
Other assets    
Regulatory assets 256,445 233,193
Other investments 3,663 3,650
Other 4,534 3,651
Total other assets 264,642 240,494
Total assets 2,025,663 1,879,393
Current liabilities    
Current portion of long-term debt 1,195 107
Short-term debt 8,000 68,000
Notes payable to affiliates 500 470
Accounts payable 49,481 52,086
Accounts payable to affiliates 19,152 24,986
Dividends payable to parent 11,486 8,032
Regulatory liabilities 10,730 9,717
Taxes accrued 3,708 5,638
Environmental liabilities 25,893 28,785
Accrued interest 8,421 7,507
Other 9,859 9,376
Total current liabilities 148,425 214,704
Deferred credits and other liabilities    
Deferred income taxes 329,768 305,139
Deferred investment tax credits 9,112 9,698
Regulatory liabilities 131,996 126,424
Environmental liabilities 81,439 79,703
Customer advances 16,914 16,008
Pension and employee benefit obligations 38,827 45,708
Other 9,225 9,237
Total deferred credits and other liabilities 617,281 591,917
Commitments and contingencies      
Capitalization    
Long-term debt 567,106 468,490
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Sept. 30, 2014 and Dec. 31, 2013, respectively 93,300 93,300
Additional paid in capital 316,855 248,844
Retained earnings 283,000 262,499
Accumulated other comprehensive loss (304) (361)
Total common stockholder’s equity 692,851 604,282
Total liabilities and equity $ 2,025,663 $ 1,879,393