XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Utility plant:    
Land $ 40,283 $ 42,264
Depreciable plant and equipment 2,522,174 2,301,841
Construction work in progress 132,957 141,622
Intangible assets 21,925 21,219
Total utility plant 2,717,339 2,506,946
Less accumulated depreciation and amortization (858,062) (805,178)
Net utility plant 1,859,277 1,701,768
Current assets:    
Cash and cash equivalents 25,492 8,837
Receivables: net of allowance for doubtful accounts of $830 and $730 in 2016 and 2015, respectively    
Customers 30,305 31,512
Regulatory balancing accounts 30,332 35,052
Other 17,158 14,760
Unbilled revenue 25,228 23,181
Materials and supplies at weighted average cost 6,292 6,339
Taxes, prepaid expenses, and other assets 7,262 7,897
Total current assets 142,069 127,578
Other assets:    
Regulatory assets 355,930 361,893
Goodwill 2,615 2,615
Other 51,854 47,399
Total other assets 410,399 411,907
TOTAL ASSETS 2,411,745 2,241,253
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 47,965 and 47,875 outstanding in 2016 and 2015, respectively 480 479
Additional paid-in capital 334,856 333,135
Retained earnings 324,135 308,541
Total common stockholders' equity 659,471 642,155
Long-term debt, less current maturities 531,745 508,002
Total capitalization 1,191,216 1,150,157
Current liabilities:    
Current maturities of long-term debt 26,208 6,043
Short-term borrowings 97,100 33,615
Accounts payable 77,813 66,380
Regulatory balancing accounts 4,759 2,227
Accrued other taxes 3,629 3,417
Accrued interest 5,661 5,088
Other accrued liabilities 35,060 31,128
Total current liabilities 250,230 147,898
Unamortized investment tax credits 1,798 1,872
Deferred income taxes 298,924 264,897
Regulatory liabilities 38,735 35,264
Pension and postretirement benefits other than pensions 222,691 236,266
Advances for construction 182,448 180,172
Contributions in aid of construction 180,790 177,577
Other long-term liabilities 44,913 47,150
Commitments and contingencies 0 0
TOTAL CAPITALIZATION AND LIABILITIES $ 2,411,745 $ 2,241,253