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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Utility Plant    
Plant in Service $ 6,020,469 $ 5,780,805
Utility Plant Under Capital Leases 248,635 84,870
Construction Work in Progress 258,965 160,288
Total Utility Plant 6,528,069 6,025,963
Accumulated Depreciation and Amortization (2,293,783) (2,193,656)
Accumulated Amortization of Capital Lease Assets (73,646) (63,605)
Total Utility Plant, Net 4,160,640 3,768,702
Investments and Other Property 50,952 51,260
Current Assets    
Cash and Cash Equivalents 138,114 37,701
Accounts Receivable, Net 172,367 137,932
Fuel Inventory 22,783 25,059
Materials and Supplies 107,990 103,981
Regulatory Assets 106,725 93,960
Derivative Instruments 3,929 3,187
Other 25,571 10,777
Total Current Assets 577,479 412,597
Regulatory and Other Assets    
Regulatory Assets 293,078 293,551
Derivative Instruments 8,402 8,826
Other 68,656 55,313
Total Regulatory and Other Assets 370,136 357,690
Total Assets 5,159,207 4,590,249
Capitalization    
Common Stock (No Par Value, 75,000,000 Shares Authorized, 32,139,434 Shares Outstanding as of December 31, 2018 and 2017) 1,346,539 1,296,539
Capital Stock Expense (6,357) (6,357)
Retained Earnings 484,277 380,076
Accumulated Other Comprehensive Loss (4,714) (6,226)
Total Common Stock Equity 1,819,745 1,664,032
Preferred Stock (No Par Value, 1,000,000 Shares Authorized, None Outstanding as of December 31, 2018 and 2017) 0 0
Capital Lease Obligations 19,773 28,519
Long-Term Debt, Net 1,615,252 1,354,423
Total Capitalization 3,454,770 3,046,974
Current Liabilities    
Current Maturities of Long-Term Debt 0 100,000
Borrowings Under Revolving Credit Facility 0 35,000
Capital Lease Obligations 172,510 10,749
Accounts Payable 133,012 97,367
Accrued Taxes Other than Income Taxes 41,686 40,706
Accrued Employee Expenses 34,339 30,929
Accrued Interest 17,927 14,750
Regulatory Liabilities 95,094 89,024
Customer Deposits 27,650 24,865
Derivative Instruments 18,137 10,667
Other 21,555 18,119
Total Current Liabilities 561,910 472,176
Regulatory and Other Liabilities    
Deferred Income Taxes, Net 369,705 300,258
Regulatory Liabilities 512,425 516,438
Pension and Other Postretirement Benefits 117,472 133,799
Derivative Instruments 19,361 17,907
Other 123,564 102,697
Total Regulatory and Other Liabilities 1,142,527 1,071,099
Commitments and Contingencies
Total Capitalization and Other Liabilities $ 5,159,207 $ 4,590,249