XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Utility plant:    
Land $ 42,517 $ 40,283
Depreciable plant and equipment 2,729,757 2,522,174
Construction work in progress 175,693 132,957
Intangible assets 22,212 21,925
Total utility plant 2,970,179 2,717,339
Less accumulated depreciation and amortization (922,214) (858,062)
Net utility plant 2,047,965 1,859,277
Current assets:    
Cash and cash equivalents 94,776 25,492
Receivables: net of allowance for doubtful accounts of $773 and $830 in 2017 and 2016, respectively    
Customers 32,451 30,305
Regulatory balancing accounts 36,783 30,332
Other 16,464 17,158
Unbilled revenue 29,756 25,228
Materials and supplies at weighted average cost 6,463 6,292
Taxes, prepaid expenses, and other assets 11,180 7,262
Total current assets 227,873 142,069
Other assets:    
Regulatory assets 401,147 355,930
Goodwill 2,615 2,615
Other 60,775 51,854
Total other assets 464,537 410,399
TOTAL ASSETS 2,740,375 2,411,745
Capitalization:    
Common stock, $0.01 par value; 68,000 shares authorized, 48,012 and 47,965 outstanding in 2017 and 2016, respectively 480 480
Additional paid-in capital 336,229 334,856
Retained earnings 356,753 324,135
Total common stockholders' equity 693,462 659,471
Long-term debt, less current maturities 515,793 531,745
Total capitalization 1,209,255 1,191,216
Current liabilities:    
Current maturities of long-term debt 15,920 26,208
Short-term borrowings 275,100 97,100
Accounts payable 93,955 77,813
Regulatory balancing accounts 59,303 4,759
Accrued other taxes 3,888 3,629
Accrued interest 6,122 5,661
Other accrued liabilities 36,671 35,060
Total current liabilities 490,959 250,230
Unamortized investment tax credits 1,724 1,798
Deferred income taxes 192,946 298,924
Regulatory liabilities 179,706 38,735
Pension and postretirement benefits other than pensions 252,141 222,691
Advances for construction 182,502 182,448
Contributions in aid of construction 186,721 180,790
Other long-term liabilities 44,421 44,913
Commitments and contingencies
TOTAL CAPITALIZATION AND LIABILITIES $ 2,740,375 $ 2,411,745