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Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Trade 242,416 190,833
Affiliates 669 1,018
Advances to affiliate 0 33,034
Other 10,850 10,365
Transportation and exchange gas receivables 6,360 4,515
Inventories:    
Gas in storage, at original cost 857 875
Gas available for customer nomination, at average cost 20,653 25,767
Materials and supplies, at average cost 43,482 36,563
Regulatory assets 69,440 95,770
Other 11,240 12,574
Total current assets 405,967 411,314
Investments, at cost plus equity in undistributed earnings 0 26,520
Property, Plant and Equipment:    
Natural gas transmission plant 16,764,904 15,908,878
Less-Accumulated depreciation and amortization 4,438,077 4,147,729
Total property, plant and equipment, net 12,326,827 11,761,149
Other Assets:    
Regulatory assets 290,923 289,479
Right-of-use assets 84,979 0
Other 210,017 167,490
Total other assets 585,919 456,969
Total assets 13,318,713 12,655,952
Payables:    
Trade 155,676 201,350
Affiliates 47,740 50,727
Advances from affiliate 252,549 0
Cash overdrafts 28,292 25,561
Transportation and exchange gas payables 3,961 5,973
Reserve for rate refunds 188,842 0
Accrued liabilities:    
Property and other taxes 19,034 15,428
Interest 70,572 62,066
Regulatory liabilities 57,359 5,097
Customer deposits 30,551 36,400
Customer advances 27,207 36,642
Asset retirement obligations 32,704 45,714
Other 19,060 22,134
Long-term debt due within one year 20,180 15,419
Total current liabilities 953,727 522,511
Long-Term Debt 4,044,790 3,998,988
Other Long-Term Liabilities:    
Asset retirement obligations 426,505 348,609
Regulatory liabilities 966,961 1,026,892
Advances for construction costs 16,533 211
Deferred revenue 215,598 226,164
Lease liability 84,528 0
Other 4,288 3,977
Total other long-term liabilities 1,714,413 1,605,853
Contingent Liabilities and Commitments (Note 4)
Member's Equity:    
Member's capital 4,428,499 4,428,499
Retained earnings 2,177,284 2,099,567
Accumulated other comprehensive income 0 534
Total member's equity 6,605,783 6,528,600
Total liabilities and member's equity $ 13,318,713 $ 12,655,952