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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,231 $ 1,546
Accounts receivable, net 51,214 54,031
Accrued unbilled revenues 44,224 53,638
Inventories 20,107 18,309
Regulatory assets 18,165 18,162
Prepaid taxes 19,505 25,915
Prepayments and other 18,637 3,785
Total current assets 173,083 175,386
Property, plant and equipment, net 2,032,528 1,947,637
Other assets    
Regulatory assets 276,009 286,188
Other investments 2,853 2,844
Other 1,147 785
Total other assets 280,009 289,817
Total assets 2,485,620 2,412,840
Current liabilities    
Current portion of long-term debt 1,086 1,123
Short-term debt 92,000 60,000
Notes payable to affiliates 500 500
Accounts payable 51,387 41,068
Accounts payable to affiliates 26,655 29,037
Dividends payable to parent 11,397 10,729
Regulatory liabilities 26,025 17,428
Environmental liabilities 18,348 41,438
Accrued interest 9,503 8,012
Other 26,861 26,484
Total current liabilities 263,762 235,819
Deferred credits and other liabilities    
Deferred income taxes 471,892 430,593
Deferred investment tax credits 7,645 8,037
Regulatory liabilities 152,665 148,189
Environmental liabilities 12,888 23,003
Customer advances 18,015 19,425
Pension and employee benefit obligations 46,827 55,164
Other 16,177 18,814
Total deferred credits and other liabilities 726,109 703,225
Commitments and contingencies
Capitalization    
Long-term debt 662,455 661,946
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Sept. 30, 2017 and Dec. 31, 2016, respectively 93,300 93,300
Additional paid in capital 411,025 395,315
Retained earnings 329,045 323,368
Accumulated other comprehensive loss (76) (133)
Total common stockholder’s equity 833,294 811,850
Total liabilities and equity $ 2,485,620 $ 2,412,840