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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Utility plant:    
Utility plant $ 2,460,829 $ 2,342,471
Less accumulated depreciation and amortization (797,264) (752,040)
Net utility plant 1,663,565 1,590,431
Current assets:    
Cash and cash equivalents 50,825 19,587
Receivables:    
Customers 41,574 25,803
Regulatory balancing accounts 38,112 53,199
Other 14,369 14,136
Unbilled revenue 31,276 23,740
Materials and supplies at average cost 6,087 6,041
Taxes, prepaid expense, and other assets 8,823 11,618
Total current assets 191,066 154,124
Other assets:    
Regulatory assets 398,535 390,331
Goodwill 2,615 2,615
Other assets 50,739 49,850
Total other assets 451,889 442,796
Total assets 2,306,520 2,187,351
Capitalization:    
Common stock, $.01 par value; 68,000 shares authorized, 47,877 and 47,806 outstanding in 2015 and 2014, respectively 479 478
Additional paid-in capital 332,290 330,558
Retained earnings 308,083 295,590
Total common stockholders’ equity 640,852 626,626
Long-term debt, less current maturities 416,447 419,233
Total capitalization 1,057,299 1,045,859
Current liabilities:    
Current maturities of long-term debt 6,565 6,607
Short-term borrowings 136,615 79,115
Accounts payable 77,261 59,395
Regulatory balancing accounts 1,870 6,126
Accrued interest 9,678 4,194
Accrued expenses and other liabilities 68,781 62,269
Total current liabilities 300,770 217,706
Unamortized investment tax credits 1,947 2,032
Deferred income taxes, net 236,443 214,842
Pension and postretirement benefits other than pensions 276,525 270,865
Regulatory liabilities and other 76,799 83,279
Advances for construction 180,805 182,284
Contributions in aid of construction 175,932 170,484
Commitments and contingencies (Note 10) 0 0
Total capitalization and liabilities $ 2,306,520 $ 2,187,351