XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Property, plant and equipment    
Property, plant and equipment $ 4,704,681 $ 4,534,074
Accumulated depreciation and amortization 1,530,201 1,489,216
Net property, plant and equipment 3,174,480 3,044,858
Current assets    
Cash and cash equivalents 161,326 3,171
Accounts receivable, net 192,104 356,988
Natural gas in storage 152,045 166,128
Regulatory assets (Note 2) 31,561 21,657
Other current assets 33,892 54,240
Total current assets 570,928 602,184
Goodwill and other assets    
Regulatory assets (Note 2) 322,691 23,822
Goodwill 157,953 157,953
Other assets 57,758 17,658
Total goodwill and other assets 538,402 199,433
Total assets 4,283,810 3,846,475
Equity and long-term debt    
Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued 0 0
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 51,992,547 shares at June 30, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013 520 0
Paid-in Capital 1,754,636 0
Accumulated other comprehensive income (loss) (3,471) 0
Retained earnings 28,401 0
Owner's net investment 0 1,239,023
Total equity 1,780,086 1,239,023
Long-term debt, excluding current maturities 1,201,314 1,318
Long-term line of credit with ONEOK 0 1,027,631
Total equity and long-term debt 2,981,400 2,267,972
Current liabilities    
Current maturities of long-term debt 6 6
Short-term note payable to ONEOK 0 444,960
Affiliate payable 0 22,403
Accounts payable 100,357 169,500
Accrued interest 19,515 129
Accrued taxes other than income 38,641 32,426
Customer deposits 57,066 57,360
Regulatory liabilities, current 17,983 17,796
Other current liabilities 34,794 24,497
Total current liabilities 268,362 769,077
Deferred credits and other liabilities [Abstract]    
Deferred income taxes 834,686 743,452
Other deferred credits 199,362 65,974
Total deferred credits and other liabilities 1,034,048 809,426
Commitments and contingencies (Note 7)      
Total liabilities and equity $ 4,283,810 $ 3,846,475