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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 149,151 $ 1,403
Accounts receivable, net 51,424 63,200
Accrued unbilled revenues 44,667 60,008
Other Receivables 15,339 15,144
Inventories 18,385 17,758
Regulatory assets 23,110 23,113
Prepaid taxes 18,941 23,606
Prepayments and other 3,474 3,450
Total current assets 324,491 207,682
Property, plant and equipment, net 2,190,260 2,088,728
Other assets    
Regulatory assets 285,587 282,217
Other investments 2,682 2,892
Other 278 201
Total other assets 288,547 285,310
Total assets 2,803,298 2,581,720
Current liabilities    
Current portion of long-term debt 151,061 151,080
Short-term debt 0 11,000
Notes payable to affiliates 500 500
Accounts payable 49,663 58,365
Accounts payable to affiliates 25,761 29,628
Dividends payable to parent 18,169 15,481
Regulatory liabilities 22,218 20,712
Environmental liabilities 14,046 10,469
Accrued interest 11,239 8,025
Other 24,535 34,474
Total current liabilities 317,192 339,734
Deferred credits and other liabilities    
Deferred income taxes 272,118 256,687
Deferred investment tax credits 7,122 7,514
Regulatory liabilities 398,578 386,807
Environmental liabilities 13,723 19,190
Customer advances 18,647 16,325
Pension and employee benefit obligations 42,483 50,027
Other 18,101 18,747
Total deferred credits and other liabilities 770,772 755,297
Commitments and contingencies
Capitalization    
Long-term debt 807,828 610,100
Common stock — 1,000,000 shares authorized of $100 par value; 933,000 shares outstanding at Sept. 30, 2018 and Dec. 31, 2017, respectively 93,300 93,300
Additional paid in capital 453,260 449,350
Retained earnings 360,946 334,008
Accumulated other comprehensive loss 0 (69)
Total common stockholder’s equity 907,506 876,589
Total liabilities and equity $ 2,803,298 $ 2,581,720