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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
ASSETS      
Utility Plant $ 5,990.6 $ 5,653.3 $ 5,501.6
Less: Accumulated depreciation and amortization 1,770.4 1,682.8 1,669.8
Net Utility Plant 4,220.2 3,970.5 3,831.8
Non-utility Property (net of accumulated depreciation and amortization of $11.1, $10.4 and $9.7 at June 30, 2019, September 30, 2018, and June 30, 2018, respectively) 416.6 174.5 143.5
Goodwill 1,171.6 1,171.6 1,171.6
Other Investments 74.8 68.7 71.0
Total Other Property and Investments 1,663.0 1,414.8 1,386.1
Current Assets:      
Cash and cash equivalents 5.8 4.4 6.9
Accounts receivable:      
Utility 167.2 151.9 159.8
Other 193.2 167.3 111.6
Allowance for doubtful accounts (23.7) (22.4) (24.7)
Delayed customer billings 19.4 6.9 32.8
Inventories:      
Natural gas 123.8 175.2 119.8
Propane gas 10.7 12.0 12.0
Materials and supplies 23.7 23.1 21.4
Natural gas receivable 0.7 1.8 2.7
Derivative instrument assets 6.3 13.3 8.4
Regulatory assets 79.0 72.8 96.7
Prepayments 39.5 31.0 32.3
Other 4.2 22.3 5.2
Total Current Assets 649.8 659.6 584.9
Deferred Charges and Other Assets:      
Regulatory assets 657.1 669.8 695.1
Other 141.9 128.9 87.0
Total Deferred Charges and Other Assets 799.0 798.7 782.1
Total Assets 7,332.0 6,843.6 6,584.9
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at June 30, 2019) 242.0 0.0 0.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 50.8 million issued and outstanding at June 30, 2019, and 50.7 million shares issued and outstanding September 30, 2018, and June 30, 2018) 50.8 50.7 50.7
Paid-in capital and common stock 1,492.7 1,482.7 1,480.2
Retained earnings 844.3 715.6 772.4
Accumulated other comprehensive (loss) income (17.2) 6.4 4.4
Total Shareholders' Equity 2,612.6 2,255.4 2,307.7
Redeemable noncontrolling interest 0.0 7.9 6.5
Long-term debt (less current portion) 2,042.3 1,900.1 2,024.5
Total Capitalization 4,654.9 4,163.4 4,338.7
Current Liabilities:      
Current portion of long-term debt 165.0 175.5 155.5
Notes payable 434.0 553.6 191.0
Accounts payable 297.6 290.1 195.5
Advance customer billings 11.6 22.7 9.7
Wages and compensation accrued 43.6 39.7 39.6
Dividends payable 31.2 30.0 28.4
Customer deposits 35.7 35.5 35.4
Interest accrued 28.7 15.2 27.8
Taxes accrued 56.7 65.4 56.5
Regulatory liabilities 31.3 35.7 24.5
Other 84.2 58.3 50.2
Total Current Liabilities 1,219.6 1,321.7 814.1
Deferred Credits and Other Liabilities:      
Deferred income taxes 490.4 435.8 476.8
Pension and postretirement benefit costs 172.1 180.2 219.3
Asset retirement obligations 328.9 321.1 305.9
Regulatory liabilities 396.3 354.6 364.3
Other 69.8 66.8 65.8
Total Deferred Credits and Other Liabilities 1,457.5 1,358.5 1,432.1
Commitments and Contingencies (Note 12)
Total Capitalization and Liabilities 7,332.0 6,843.6 6,584.9
Spire Missouri      
ASSETS      
Utility Plant 3,545.9 3,331.0 3,227.1
Less: Accumulated depreciation and amortization 753.3 705.8 697.6
Net Utility Plant 2,792.6 2,625.2 2,529.5
Goodwill 210.2 210.2 210.2
Other Investments 54.9 55.0 56.7
Total Other Property and Investments 265.1 265.2 266.9
Current Assets:      
Cash and cash equivalents 3.7 2.0 3.5
Accounts receivable:      
Utility 115.0 103.9 110.5
Associated companies 4.1 2.7 3.2
Other 22.2 16.6 18.7
Allowance for doubtful accounts (16.5) (16.0) (18.2)
Delayed customer billings 19.4 6.9 32.8
Inventories:      
Natural gas 72.5 127.9 76.8
Propane gas 10.7 12.0 12.0
Materials and supplies 13.5 13.2 12.4
Regulatory assets 30.2 30.7 55.1
Prepayments 25.4 19.1 20.3
Total Current Assets 300.2 319.0 327.1
Deferred Charges and Other Assets:      
Regulatory assets 429.2 441.1 473.8
Other 53.7 50.8 7.7
Total Deferred Charges and Other Assets 482.9 491.9 481.5
Total Assets 3,840.8 3,701.3 3,605.0
Capitalization:      
Paid-in capital and common stock 763.9 760.4 759.3
Retained earnings 613.9 501.1 519.8
Accumulated other comprehensive (loss) income (1.5) (1.6) (1.7)
Total Shareholders' Equity 1,376.3 1,259.9 1,277.4
Long-term debt (less current portion) 924.8 824.4 824.2
Total Capitalization 2,301.1 2,084.3 2,101.6
Current Liabilities:      
Current portion of long-term debt 0.0 50.0 150.0
Notes payable – associated companies 281.5 345.3 128.6
Accounts payable 62.3 81.7 62.3
Accounts payable – associated companies 5.0 5.8 4.9
Advance customer billings 3.4 9.5 0.0
Wages and compensation accrued 32.8 31.3 30.5
Dividends payable 0.0 9.0 9.0
Customer deposits 12.9 13.1 13.0
Interest accrued 10.7 7.8 11.6
Taxes accrued 28.3 32.0 26.5
Regulatory liabilities 23.4 16.7 8.7
Other 21.3 20.1 17.4
Total Current Liabilities 481.6 622.3 462.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 395.4 361.0 393.9
Pension and postretirement benefit costs 125.3 136.9 154.4
Asset retirement obligations 179.7 174.1 163.6
Regulatory liabilities 310.5 274.9 281.6
Other 47.2 47.8 47.4
Total Deferred Credits and Other Liabilities 1,058.1 994.7 1,040.9
Commitments and Contingencies (Note 12)
Total Capitalization and Liabilities 3,840.8 3,701.3 3,605.0
Spire Alabama      
ASSETS      
Utility Plant 2,080.5 1,964.3 1,920.3
Less: Accumulated depreciation and amortization 866.9 830.2 816.8
Net Utility Plant 1,213.6 1,134.1 1,103.5
Current Assets:      
Cash and cash equivalents 0.0 0.0 0.0
Accounts receivable:      
Utility 43.0 39.6 40.3
Associated companies 0.1 0.5 0.2
Other 8.8 8.5 6.5
Allowance for doubtful accounts (5.2) (3.9) (3.6)
Inventories:      
Natural gas 30.6 33.9 30.5
Materials and supplies 8.2 7.8 7.7
Regulatory assets 33.9 26.2 26.9
Prepayments 7.4 6.0 6.9
Other 0.0 2.4 1.7
Total Current Assets 126.8 121.0 117.1
Deferred Charges and Other Assets:      
Regulatory assets 199.9 201.5 193.4
Deferred income taxes 77.3 101.8 98.2
Other 59.1 57.8 58.6
Total Deferred Charges and Other Assets 336.3 361.1 350.2
Total Assets 1,676.7 1,616.2 1,570.8
Capitalization:      
Paid-in capital and common stock 370.9 390.9 390.9
Retained earnings 473.4 417.8 436.3
Total Shareholders' Equity 844.3 808.7 827.2
Long-term debt (less current portion) 372.1 322.6 322.5
Total Capitalization 1,216.4 1,131.3 1,149.7
Current Liabilities:      
Current portion of long-term debt 40.0 0.0 0.0
Notes payable – associated companies 79.6 142.5 69.6
Accounts payable 48.0 48.4 44.6
Accounts payable – associated companies 3.4 2.1 2.0
Advance customer billings 6.7 13.1 9.5
Wages and compensation accrued 7.7 6.7 7.4
Customer deposits 19.8 18.6 18.6
Interest accrued 6.8 3.9 5.0
Taxes accrued 25.5 28.3 26.8
Regulatory liabilities 3.4 7.6 8.8
Other 4.4 3.2 3.3
Total Current Liabilities 245.3 274.4 195.6
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 38.7 35.0 51.8
Asset retirement obligations 140.0 135.7 132.4
Regulatory liabilities 29.8 31.3 33.7
Other 6.5 8.5 7.6
Total Deferred Credits and Other Liabilities 215.0 210.5 225.5
Commitments and Contingencies (Note 12)
Total Capitalization and Liabilities $ 1,676.7 $ 1,616.2 $ 1,570.8