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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Utility plant:    
Utility plant $ 2,621,322 $ 2,506,946
Less accumulated depreciation and amortization (836,245) (805,178)
Net utility plant 1,785,077 1,701,768
Current assets:    
Cash and cash equivalents 30,826 8,837
Receivables:    
Customers 36,635 31,512
Regulatory balancing accounts 26,453 35,052
Other 11,901 14,760
Unbilled revenue 33,535 23,181
Materials and supplies at weighted average cost 6,393 6,339
Taxes, prepaid expenses, and other assets 13,257 7,897
Total current assets 159,000 127,578
Other assets:    
Regulatory assets 363,321 361,893
Goodwill 2,615 2,615
Other assets 48,110 47,399
Total other assets 414,046 411,907
TOTAL ASSETS 2,358,123 2,241,253
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 47,971 and 47,875 outstanding in 2016 and 2015, respectively 480 479
Additional paid-in capital 333,561 333,135
Retained earnings 302,719 308,541
Total common stockholders’ equity 636,760 642,155
Long-term debt, less current maturities 555,787 508,002
Total capitalization 1,192,547 1,150,157
Current liabilities:    
Current maturities of long-term debt 6,133 6,043
Short-term borrowings 75,100 33,615
Accounts payable 77,604 66,380
Regulatory balancing accounts 2,702 2,227
Accrued interest 5,820 5,088
Accrued expenses and other liabilities 34,654 34,545
Total current liabilities 202,013 147,898
Unamortized investment tax credits 1,872 1,872
Deferred income taxes 271,407 264,897
Pension and postretirement benefits other than pensions 238,823 236,266
Regulatory liabilities and other 92,141 82,414
Advances for construction 180,429 180,172
Contributions in aid of construction 178,891 177,577
Commitments and contingencies (Note 10) 0 0
TOTAL CAPITALIZATION AND LIABILITIES $ 2,358,123 $ 2,241,253