XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 3,777 $ 1,403
Accounts receivable, net 69,378 63,200
Accrued unbilled revenues 47,982 60,008
Other Receivables 15,256 15,144
Inventories 11,655 17,758
Regulatory assets 22,922 23,113
Prepaid taxes 17,768 23,606
Prepayments and other 3,262 3,450
Total current assets 192,000 207,682
Property, plant and equipment, net 2,116,095 2,088,728
Other assets    
Regulatory assets 281,875 282,217
Other investments 3,089 2,892
Other 147 201
Total other assets 285,111 285,310
Total assets 2,593,206 2,581,720
Current liabilities    
Current portion of long-term debt 151,074 151,080
Short-term debt 22,000 11,000
Notes payable to affiliates 500 500
Accounts payable 40,301 58,365
Accounts payable to affiliates 25,823 29,628
Dividends payable to parent 16,042 15,481
Regulatory liabilities 25,032 20,712
Environmental liabilities 12,386 10,469
Accrued interest 10,682 8,025
Other 29,239 34,474
Total current liabilities 333,079 339,734
Deferred credits and other liabilities    
Deferred income taxes 258,599 256,687
Deferred investment tax credits 7,383 7,514
Regulatory liabilities 396,304 386,807
Environmental liabilities 20,378 19,190
Customer advances 16,448 16,325
Pension and employee benefit obligations 40,668 50,027
Other 18,322 18,747
Total deferred credits and other liabilities 758,102 755,297
Commitments and contingencies
Capitalization    
Long-term debt 610,038 610,100
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at March 31, 2018 and Dec. 31, 2017, respectively 93,300 93,300
Additional paid in capital 449,350 449,350
Retained earnings 349,383 334,008
Accumulated other comprehensive loss (46) (69)
Total common stockholder’s equity 891,987 876,589
Total liabilities and equity $ 2,593,206 $ 2,581,720