XML 21 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 8.9 $ 5.8
Accounts Receivable, net 67.4 52.9
Accrued Revenue 53.3 49.5
Exchange Gas Receivable 5.8 8.3
Gas Inventory 0.6 0.6
Materials and Supplies 6.9 6.8
Prepayments and Other 8.4 7.7
Total Current Assets 151.3 131.6
Utility Plant:    
Gas 699.6 629.5
Electric 476.7 437.9
Common 67.4 35.8
Construction Work in Progress 35.5 70.2
Utility Plant 1,279.2 1,173.4
Less: Accumulated Depreciation 307.7 290.0
Net Utility Plant 971.5 883.4
Other Noncurrent Assets:    
Regulatory Assets 109.6 104.1
Other Assets 9.5 9.1
Total Other Noncurrent Assets 119.1 113.2
TOTAL ASSETS 1,241.9 1,128.2
Current Liabilities:    
Accounts Payable 41.5 32.4
Short-Term Debt 38.3 81.9
Long-Term Debt, Current Portion 29.8 16.8
Regulatory Liabilities 9.2 10.4
Energy Supply Obligations 9.7 12.0
Environmental Obligations 0.5 0.4
Capital Lease Obligations 3.1 3.0
Other Current Liabilities 18.9 20.0
Total Current Liabilities 151.0 176.9
Noncurrent Liabilities:    
Retirement Benefit Obligations 150.1 149.0
Deferred Income Taxes, net 82.9 97.9
Cost of Removal Obligations 84.3 77.0
Regulatory Liabilities 48.9 2.6
Capital Lease Obligations 5.7 8.3
Environmental Obligations 1.6 1.5
Other Noncurrent Liabilities 4.3 5.1
Total Noncurrent Liabilities 377.8 341.4
Capitalization:    
Long-Term Debt, Less Current Portion 376.3 316.8
Stockholders' Equity:    
Common Equity (Outstanding 14,815,585 and 14,065,230 Shares) 275.8 240.7
Retained Earnings 60.8 52.2
Total Common Stock Equity 336.6 292.9
Preferred Stock 0.2 0.2
Total Stockholders' Equity 336.8 293.1
Total Capitalization 713.1 609.9
Commitments and Contingencies (Note 8)
TOTAL LIABILITIES AND CAPITALIZATION $ 1,241.9 $ 1,128.2