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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Property, Plant and Equipment:    
Utility Plant, at original cost $ 2,536,251 $ 2,424,134
Accumulated Depreciation (480,248) (471,222)
Nonutility Property and Equipment, at cost 824,775 821,942
Accumulated Depreciation (173,009) (151,084)
Property, Plant and Equipment - Net 2,707,769 2,623,770
Investments:    
Available-for-Sale Securities 32 32
Restricted Investments 1,842 13,628
Investment in Affiliates 49,979 28,906
Total Investments 51,853 42,566
Current Assets:    
Cash and Cash Equivalents 10,122 18,282
Accounts Receivable 180,551 222,339
Unbilled Revenues 25,124 59,680
Provision for Uncollectibles (12,218) (12,744)
Notes Receivable 1,107 1,454
Notes Receivable - Affiliate 2,218 2,461
Natural Gas in Storage, average cost 47,521 53,857
Materials and Supplies, average cost 6,965 6,753
Prepaid Taxes 14,841 17,471
Derivatives - Energy Related Assets 46,361 72,391
Other Prepayments and Current Assets 33,870 31,369
Total Current Assets 356,462 473,313
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 445,312 410,746
Derivatives - Energy Related Assets 7,248 8,502
Notes Receivable - Affiliate 13,275 13,275
Contract Receivables 28,873 29,037
Notes Receivable 19,374 25,271
Goodwill 4,838 4,838
Identifiable Intangible Assets 15,255 15,820
Other 91,601 83,429
Total Regulatory and Other Noncurrent Assets 625,776 590,918
Total Assets 3,741,860 3,730,567
Equity:    
Common Stock 99,436 99,347
Other Paid-In Capital and Premium on Common Stock 708,082 706,943
Treasury Stock (at par) (264) (266)
Accumulated Other Comprehensive Loss (25,859) (27,381)
Retained Earnings 497,854 510,597
Total Equity 1,279,249 1,289,240
Long-Term Debt 1,066,680 808,005
Total Capitalization 2,345,929 2,097,245
Current Liabilities:    
Notes Payable 296,300 296,100
Current Portion of Long-Term Debt 15,909 231,909
Accounts Payable 246,688 243,669
Customer Deposits and Credit Balances 48,792 48,068
Environmental Remediation Costs 59,706 46,120
Taxes Accrued 2,358 2,082
Derivatives - Energy Related Liabilities 23,082 60,082
Derivatives - Other Current 787 681
Dividends Payable 21,677 0
Interest Accrued 4,836 6,231
Pension Benefits 2,463 2,463
Other Current Liabilities 11,521 15,219
Total Current Liabilities 734,119 952,624
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 360,179 343,549
Pension and Other Postretirement Benefits 89,474 95,235
Environmental Remediation Costs 103,214 108,893
Asset Retirement Obligations 59,443 59,427
Derivatives - Energy Related Liabilities 4,660 4,540
Derivatives - Other Noncurrent 10,559 9,349
Regulatory Liabilities 24,655 49,121
Other 9,628 10,584
Total Deferred Credits and Other Noncurrent Liabilities 661,812 680,698
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 3,741,860 3,730,567
South Jersey Gas Company    
Property, Plant and Equipment:    
Utility Plant, at original cost 2,536,251 2,424,134
Accumulated Depreciation (480,248) (471,222)
Property, Plant and Equipment - Net 2,056,003 1,952,912
Investments:    
Restricted Investments 1,542 32
Total Investments 1,542 32
Current Assets:    
Cash and Cash Equivalents 1,096 1,359
Accounts Receivable 76,400 69,651
Accounts Receivable - Related Parties 738 1,355
Unbilled Revenues 11,343 41,754
Provision for Uncollectibles (12,010) (12,570)
Natural Gas in Storage, average cost 12,728 11,621
Materials and Supplies, average cost 947 914
Prepaid Taxes 14,129 16,428
Derivatives - Energy Related Assets 7,998 5,434
Other Prepayments and Current Assets 15,349 13,853
Total Current Assets 128,718 149,799
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 445,312 410,746
Long-Term Receivables 25,794 25,758
Derivatives - Energy Related Assets 0 373
Other 16,374 12,303
Total Regulatory and Other Noncurrent Assets 487,480 449,180
Total Assets 2,673,743 2,551,923
Equity:    
Common Stock 5,848 5,848
Other Paid-In Capital and Premium on Common Stock 355,743 315,827
Accumulated Other Comprehensive Loss (14,920) (14,934)
Retained Earnings 582,024 533,159
Total Equity 928,695 839,900
Long-Term Debt 742,525 423,177
Total Capitalization 1,671,220 1,263,077
Current Liabilities:    
Notes Payable 2,800 104,300
Current Portion of Long-Term Debt 15,909 215,909
Accounts Payable - Commodity 30,635 23,815
Accounts Payable - Other 49,464 45,370
Accounts Payable - Related Parties 7,663 11,216
Customer Deposits and Credit Balances 46,845 45,816
Environmental Remediation Costs 59,320 45,018
Taxes Accrued 1,392 855
Derivatives - Energy Related Liabilities 1,881 1,372
Derivatives - Other Current 382 386
Interest Accrued 3,889 5,369
Pension Benefits 2,428 2,428
Other Current Liabilities 3,946 8,011
Total Current Liabilities 226,554 509,865
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 500,913 469,408
Pension and Other Postretirement Benefits 77,384 81,800
Environmental Remediation Costs 102,362 108,029
Asset Retirement Obligations 58,676 58,674
Derivatives - Energy Related Liabilities 297 0
Derivatives - Other Noncurrent 6,915 6,979
Regulatory Liabilities 24,655 49,121
Other 4,767 4,970
Total Deferred Credits and Other Noncurrent Liabilities 775,969 778,981
Total Capitalization and Liabilities $ 2,673,743 $ 2,551,923