XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,568 $ 1,403
Accounts receivable, net 60,880 63,200
Accrued unbilled revenues 45,197 60,008
Other Receivables 15,339 15,144
Inventories 13,798 17,758
Regulatory assets 22,933 23,113
Prepaid taxes 24,670 23,606
Prepayments and other 2,865 3,450
Total current assets 187,250 207,682
Property, plant and equipment, net 2,150,296 2,088,728
Other assets    
Regulatory assets 279,753 282,217
Other investments 3,001 2,892
Other 81 201
Total other assets 282,835 285,310
Total assets 2,620,381 2,581,720
Current liabilities    
Current portion of long-term debt 151,067 151,080
Short-term debt 30,000 11,000
Notes payable to affiliates 500 500
Accounts payable 44,930 58,365
Accounts payable to affiliates 25,859 29,628
Dividends payable to parent 16,463 15,481
Regulatory liabilities 41,243 20,712
Environmental liabilities 10,960 10,469
Accrued interest 8,226 8,025
Other 32,955 34,474
Total current liabilities 362,203 339,734
Deferred credits and other liabilities    
Deferred income taxes 260,506 256,687
Deferred investment tax credits 7,252 7,514
Regulatory liabilities 391,151 386,807
Environmental liabilities 18,258 19,190
Customer advances 17,553 16,325
Pension and employee benefit obligations 40,899 50,027
Other 18,085 18,747
Total deferred credits and other liabilities 753,704 755,297
Commitments and contingencies
Capitalization    
Long-term debt 610,161 610,100
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at June 30, 2018 and Dec. 31, 2017, respectively 93,300 93,300
Additional paid in capital 452,929 449,350
Retained earnings 348,107 334,008
Accumulated other comprehensive loss (23) (69)
Total common stockholder’s equity 894,313 876,589
Total liabilities and equity $ 2,620,381 $ 2,581,720