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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 54,137 $ 9,777
Restricted cash and equivalents 4,027 3,881
Accounts receivable, net 238,903 255,805
Materials, supplies and fuel 92,894 117,172
Derivative assets, current 1,780 342
Income tax receivable, net 22,319 16,446
Regulatory assets, current 49,415 43,282
Other current assets 26,198 26,479
Total current assets 489,673 473,184
Investments 15,250 21,929
Property, plant and equipment 6,808,261 6,784,679
Less: accumulated depreciation and depletion (1,223,979) (1,281,493)
Total property, plant and equipment, net 5,584,282 5,503,186
Other assets:    
Goodwill 1,299,454 1,299,454
Intangible assets, net 13,083 13,266
Regulatory assets, non-current 222,814 228,062
Other assets, non-current 24,258 19,376
Total other assets, non-current 1,559,609 1,560,158
TOTAL ASSETS 7,648,814 7,558,457
Current liabilities:    
Accounts payable 136,344 193,523
Accrued liabilities 203,445 226,767
Derivative liabilities, current 852 2,254
Regulatory liabilities, current 54,345 33,507
Notes payable 319,125 349,500
Current maturities of long-term debt 5,743 5,743
Total current liabilities 719,854 811,294
Long-term debt, net of current maturities 3,136,887 3,140,096
Deferred credits and other liabilities:    
Deferred Income Tax Liabilities, Net 387,939 360,719
Regulatory liabilities, non-current 504,149 503,145
Benefit plan liabilities 152,693 154,472
Other deferred credits and other liabilities 122,869 124,662
Total deferred credits and other liabilities 1,167,650 1,142,998
Commitments and contingencies (See Notes 7, 9, 12, 13)
Equity:    
Common stock $1 par value; 100,000,000 shares authorized; issued 62,772,978 and 61,480,658 shares, respectively 62,773 61,481
Additional paid-in capital 1,652,861 1,552,788
Retained earnings 838,841 778,776
Treasury stock, at cost – 24,656 and 3,956 shares, respectively (1,925) (267)
Accumulated other comprehensive income (loss) (29,382) (30,655)
Total stockholders’ equity 2,523,168 2,362,123
Noncontrolling interest 101,255 101,946
Total equity 2,624,423 2,464,069
TOTAL LIABILITIES AND TOTAL EQUITY $ 7,648,814 $ 7,558,457