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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 10,802 $ 1,285
Accounts receivable, net 50,370 60,396
Accrued unbilled revenues 40,910 53,567
Inventories 21,838 24,685
Regulatory assets 14,626 20,036
Prepaid taxes 18,421 28,628
Deferred income taxes 7,724 8,201
Prepayments and other 2,872 6,918
Total current assets 167,563 203,716
Property, plant and equipment, net 1,789,334 1,674,281
Other assets    
Regulatory assets 276,552 280,693
Other investments 3,908 3,818
Other 5,415 4,612
Total other assets 285,875 289,123
Total assets 2,242,772 2,167,120
Current liabilities    
Current portion of long-term debt 1,196 1,235
Short-term debt 0 78,000
Notes payable to affiliates 500 500
Accounts payable 32,777 61,530
Accounts payable to affiliates 26,471 26,524
Dividends payable to parent 13,664 14,957
Regulatory liabilities 10,765 16,940
Environmental liabilities 16,689 29,116
Other 24,379 19,923
Total current liabilities 126,441 248,725
Deferred credits and other liabilities    
Deferred income taxes 390,095 348,180
Deferred investment tax credits 8,692 9,089
Regulatory liabilities 141,659 132,674
Environmental liabilities 79,153 78,620
Customer advances 18,080 17,623
Pension and employee benefit obligations 47,336 51,313
Other 16,330 16,151
Total deferred credits and other liabilities $ 701,345 $ 653,650
Commitments and contingencies
Capitalization    
Long-term debt $ 666,379 $ 567,056
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Sept. 30, 2015 and Dec. 31, 2014, respectively 93,300 93,300
Additional paid in capital 351,097 322,276
Retained earnings 304,438 282,398
Accumulated other comprehensive loss (228) (285)
Total common stockholder’s equity 748,607 697,689
Total liabilities and equity $ 2,242,772 $ 2,167,120