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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Utility plant:    
Utility plant $ 2,560,787 $ 2,506,946
Less accumulated depreciation and amortization (821,108) (805,178)
Net utility plant 1,739,679 1,701,768
Current assets:    
Cash and cash equivalents 30,878 8,837
Receivables:    
Customers 31,397 31,512
Regulatory balancing accounts 31,554 35,052
Other 12,741 14,760
Unbilled revenue 25,522 23,181
Materials and supplies at weighted average cost 6,321 6,339
Taxes, prepaid expense, and other assets 10,108 7,897
Total current assets 148,521 127,578
Other assets:    
Regulatory assets 361,249 361,893
Goodwill 2,615 2,615
Other assets 47,741 47,399
Total other assets 411,605 411,907
TOTAL ASSETS 2,299,805 2,241,253
Capitalization:    
Common stock, $.01 par value; 68,000 shares authorized, 47,974 and 47,875 outstanding in 2016 and 2015, respectively 480 479
Additional paid-in capital 333,002 333,135
Retained earnings 299,485 308,541
Total common stockholders’ equity 632,967 642,155
Long-term debt, less current maturities 557,849 508,002
Total capitalization 1,190,816 1,150,157
Current liabilities:    
Current maturities of long-term debt 6,113 6,043
Short-term borrowings 34,500 33,615
Accounts payable 65,354 66,380
Regulatory balancing accounts 1,075 2,227
Accrued interest 11,611 5,088
Accrued expenses and other liabilities 39,490 34,545
Total current liabilities 158,143 147,898
Unamortized investment tax credits 1,872 1,872
Deferred income taxes 264,153 264,897
Pension and postretirement benefits other than pensions 239,164 236,266
Regulatory liabilities and other 88,018 82,414
Advances for construction 180,210 180,172
Contributions in aid of construction 177,429 177,577
Commitments and contingencies (Note 10) 0 0
TOTAL CAPITALIZATION AND LIABILITIES $ 2,299,805 $ 2,241,253