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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,668 $ 1,546
Accounts receivable, net 64,898 54,031
Accrued unbilled revenues 40,652 53,638
Inventories 13,503 18,309
Regulatory assets 18,126 18,162
Prepaid taxes 20,414 25,915
Prepayments and other 4,831 3,785
Total current assets 164,092 175,386
Property, plant and equipment, net 1,972,130 1,947,637
Other assets    
Regulatory assets 284,587 286,188
Other investments 3,003 2,844
Other 1,079 785
Total other assets 288,669 289,817
Total assets 2,424,891 2,412,840
Current liabilities    
Current portion of long-term debt 1,110 1,123
Short-term debt 33,000 60,000
Notes payable to affiliates 500 500
Accounts payable 31,886 41,068
Accounts payable to affiliates 55,082 29,037
Dividends payable to parent 13,071 10,729
Regulatory liabilities 20,830 17,428
Environmental liabilities 40,413 41,438
Accrued interest 9,681 8,012
Other 15,128 26,484
Total current liabilities 220,701 235,819
Deferred credits and other liabilities    
Deferred income taxes 442,771 430,593
Deferred investment tax credits 7,906 8,037
Regulatory liabilities 149,713 148,189
Environmental liabilities 21,827 23,003
Customer advances 18,780 19,425
Pension and employee benefit obligations 46,157 55,164
Other 18,695 18,814
Total deferred credits and other liabilities 705,849 703,225
Commitments and contingencies
Capitalization    
Long-term debt 662,125 661,946
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at March 31, 2017 and Dec. 31, 2016, respectively 93,300 93,300
Additional paid in capital 410,315 395,315
Retained earnings 332,715 323,368
Accumulated other comprehensive loss (114) (133)
Total common stockholder’s equity 836,216 811,850
Total liabilities and equity $ 2,424,891 $ 2,412,840