XML 43 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Affiliates 1,685 669
Trade and other 233,039 253,266
Transportation and exchange gas receivables 5,663 6,360
Inventories 63,862 64,992
Regulatory assets 62,559 69,440
Other 10,753 11,240
Total current assets 377,561 405,967
Property, Plant and Equipment    
Natural gas transmission plant 16,888,643 16,764,904
Less-Accumulated depreciation and amortization 4,528,011 4,438,077
Total property, plant and equipment, net 12,360,632 12,326,827
Other Assets:    
Regulatory assets 318,200 290,923
Right-of-use assets 83,342 84,979
Other 196,426 210,017
Total other assets 597,968 585,919
Total Assets 13,336,161 13,318,713
Payables:    
Affiliate 40,767 47,740
Advances from affiliate 316,907 252,549
Trade and other 118,607 183,968
Transportation and exchange gas payables 607 3,961
Reserve for rate refunds 248,291 188,842
Regulatory liabilities 57,092 57,359
Accrued liabilities 158,908 199,128
Long-term debt due within one year 20,644 20,180
Total current liabilities 961,823 953,727
Long-Term Debt 4,041,622 4,044,790
Other Long-Term Liabilities:    
Asset retirement obligations 431,937 426,505
Regulatory liabilities 962,945 966,961
Deferred revenue 212,957 215,598
Lease liability 83,107 84,528
Other 28,003 20,821
Total other long-term liabilities 1,718,949 1,714,413
Contingent Liabilities and Commitments (Note 3)
Members' Equity    
Member's capital 4,428,499 4,428,499
Retained earnings 2,185,268 2,177,284
Total member's equity 6,613,767 6,605,783
Total liabilities and member's equity $ 13,336,161 $ 13,318,713