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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 1,546 $ 1,079
Accounts receivable, net [1] 54,031 56,378
Accrued unbilled revenues 53,638 47,698
Inventories 18,309 21,559
Regulatory assets 18,162 16,146
Prepaid taxes 25,915 25,976
Prepayments and other 3,785 2,387
Total current assets 175,386 171,223
Property, plant and equipment, net 1,947,637 1,828,079
Other assets    
Regulatory assets 286,188 289,196
Other investments 2,844 4,042
Other 785 67
Total other assets 289,817 293,305
Total assets 2,412,840 2,292,607
Current liabilities    
Current portion of long-term debt 1,123 1,131
Short-term debt 60,000 10,000
Notes payable to affiliates 500 500
Accounts payable 41,068 34,317
Accounts payable to affiliates 29,037 24,538
Dividends payable to parent 10,729 15,322
Regulatory liabilities 17,428 11,781
Environmental liabilities 41,438 17,155
Accrued interest 8,012 7,945
Other 26,484 15,146
Total current liabilities 235,819 137,835
Deferred credits and other liabilities    
Deferred Tax Liabilities, Net, Noncurrent 430,593 391,063
Deferred investment tax credits 8,037 8,560
Regulatory liabilities 148,189 141,289
Environmental liabilities 23,003 77,441
Customer advances 19,425 18,480
Pension and employee benefit obligations 55,164 49,889
Other 18,814 16,347
Total deferred credits and other liabilities 703,225 703,069
Commitments and contingencies
Capitalization    
Long-term debt 661,946 661,318
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Dec. 31, 2016 and 2015, respectively 93,300 93,300
Additional paid in capital 395,315 394,553
Retained earnings 323,368 302,741
Accumulated other comprehensive loss (133) (209)
Total common stockholder’s equity 811,850 790,385
Total liabilities and equity $ 2,412,840 $ 2,292,607
[1] Accounts receivable, net includes an immaterial amount due from affiliates for 2016 and 2015, respectively.