XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Affiliates 399 1,018
Advances to affiliate 0 33,034
Trade and other 234,245 201,198
Transportation and exchange gas receivables 6,339 4,515
Inventories 67,736 63,205
Regulatory assets 103,903 95,770
Other 7,474 12,574
Total current assets 420,096 411,314
Investments, at cost plus equity in undistributed earnings 25,815 26,520
Property, Plant and Equipment:    
Natural gas transmission plant 16,073,782 15,908,878
Less-Accumulated depreciation and amortization 4,240,363 4,147,729
Total property, plant and equipment, net 11,833,419 11,761,149
Other Assets:    
Regulatory assets 273,733 289,479
Right-of-use assets 89,824 0
Other 187,070 167,490
Total other assets 550,627 456,969
Total Assets 12,829,957 12,655,952
Payables:    
Affiliates 46,485 50,727
Advances from affiliates 86,580 0
Trade and other 165,998 226,911
Transportation and exchange gas payables 3,480 5,973
Regulatory liabilities 44,226 5,097
Accrued liabilities 208,382 218,384
Long-term debt due within one year 15,810 15,419
Total current liabilities 570,961 522,511
Long-Term Debt 4,003,258 3,998,988
Other Long-Term Liabilities:    
Asset retirement obligations 366,945 348,609
Regulatory liabilities 991,779 1,026,892
Deferred revenue 223,526 226,164
Lease liability 85,759 0
Other 5,657 4,188
Total other long-term liabilities 1,673,666 1,605,853
Contingent Liabilities and Commitments (Note 4)
Members' Equity    
Member's capital 4,428,499 4,428,499
Retained earnings 2,153,269 2,099,567
Accumulated other comprehensive income 304 534
Total member's equity 6,582,072 6,528,600
Total liabilities and member's equity $ 12,829,957 $ 12,655,952