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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,144 $ 1,546
Accounts receivable, net 54,340 54,031
Accrued unbilled revenues 42,792 53,638
Inventories 15,640 18,309
Regulatory assets 18,161 18,162
Prepaid taxes 26,244 25,915
Prepayments and other 3,434 3,785
Total current assets 161,755 175,386
Property, plant and equipment, net 2,000,347 1,947,637
Other assets    
Regulatory assets 274,107 286,188
Other investments 2,876 2,844
Other 1,143 785
Total other assets 278,126 289,817
Total assets 2,440,228 2,412,840
Current liabilities    
Current portion of long-term debt 1,096 1,123
Short-term debt 46,000 60,000
Notes payable to affiliates 500 500
Accounts payable 48,670 41,068
Accounts payable to affiliates 53,294 29,037
Dividends payable to parent 13,840 10,729
Regulatory liabilities 24,140 17,428
Environmental liabilities 29,752 41,438
Accrued interest 8,083 8,012
Other 16,651 26,484
Total current liabilities 242,026 235,819
Deferred credits and other liabilities    
Deferred income taxes 454,839 430,593
Deferred investment tax credits 7,775 8,037
Regulatory liabilities 152,588 148,189
Environmental liabilities 17,146 23,003
Customer advances 16,759 19,425
Pension and employee benefit obligations 46,281 55,164
Other 18,857 18,814
Total deferred credits and other liabilities 714,245 703,225
Commitments and contingencies
Capitalization    
Long-term debt 662,306 661,946
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at June 30, 2017 and Dec. 31, 2016, respectively 93,300 93,300
Additional paid in capital 410,329 395,315
Retained earnings 318,117 323,368
Accumulated other comprehensive loss (95) (133)
Total common stockholder’s equity 821,651 811,850
Total liabilities and equity $ 2,440,228 $ 2,412,840