XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,403 $ 1,546
Accounts receivable, net [1] 63,200 54,031
Accrued unbilled revenues 60,008 53,638
Other receivables 15,144 657
Inventories 17,758 18,309
Regulatory assets 23,113 18,162
Prepaid taxes 23,606 25,915
Prepayments 3,450 3,128
Total current assets 207,682 175,386
Property, plant and equipment, net 2,088,728 1,947,637
Other assets    
Regulatory assets 282,217 286,188
Other investments 2,892 2,844
Other 201 785
Total other assets 285,310 289,817
Total assets 2,581,720 2,412,840
Current liabilities    
Current portion of long-term debt 151,080 1,123
Short-term debt 11,000 60,000
Notes payable to affiliates 500 500
Accounts payable 58,365 41,068
Accounts payable to affiliates 29,628 29,037
Dividends payable to parent 15,481 10,729
Regulatory liabilities 20,712 17,428
Environmental liabilities 10,469 41,438
Accrued interest 8,025 8,012
Other 34,474 26,484
Total current liabilities 339,734 235,819
Deferred credits and other liabilities    
Deferred income taxes 256,687 430,593
Deferred investment tax credits 7,514 8,037
Regulatory liabilities 386,807 148,189
Environmental liabilities 19,190 23,003
Customer advances 16,325 19,425
Pension and employee benefit obligations 50,027 55,164
Other 18,747 18,814
Total deferred credits and other liabilities 755,297 703,225
Commitments and contingencies
Capitalization    
Long-term debt 610,100 661,946
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Dec. 31, 2017 and 2016, respectively 93,300 93,300
Additional paid in capital 449,350 395,315
Retained earnings 334,008 323,368
Accumulated other comprehensive loss (69) (133)
Total common stockholder’s equity 876,589 811,850
Total liabilities and equity $ 2,581,720 $ 2,412,840
[1] Accounts receivable, net includes $3.4 million and an immaterial amount due from affiliates for 2017 and 2016, respectively.