XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
[1]
Current Assets    
Cash and cash equivalents $ 1.5 $ 6.7
Customer receivables (less allowance for doubtful accounts of $2.6 and $1.7) 184.2 171.7
Other receivables 4.9 2.1
Affiliated receivables 0.9 1.5
Inventories at lower of average cost or market:    
Gas stored 9.1 52.9
Materials and supplies 31.6 25.2
Prepayments 2.9 3.9
Regulatory assets 4.8 16.6
Other [2] 1.7 1.4
Total current assets 241.6 282.0
Property, Plant and Equipment    
Property, plant and equipment 3,078.6 3,041.7
Accumulated depreciation and amortization (758.5) (745.8)
Total property, plant and equipment, net 2,320.1 2,295.9
Deferred Charges and Other Assets    
Pension and other postretirement benefit assets [2] 108.2 107.1
Other 16.6 12.8
Total deferred charges and other assets 124.8 119.9
Total assets 2,686.5 2,697.8
Current Liabilities    
Securities due within one year 50.0 120.0
Short-term debt 134.8 165.0
Affiliated current borrowings 33.9 75.0
Accounts payable 47.0 53.8
Accrued interest, payroll and taxes 23.8 15.6
Payables to affiliates 99.0 68.3
Regulatory liabilities 50.9 9.9
Contract liabilities 9.9 17.3
Other 34.4 27.2
Total current liabilities 483.7 552.1
Long-Term Debt 596.0 595.9
Deferred Credits and Other Liabilities    
Deferred income taxes 263.9 276.1
Regulatory liabilities 448.2 441.0
Other [2] 110.5 107.6
Total deferred credits and other liabilities 822.6 824.7
Total liabilities 1,902.3 1,972.7
Commitments and Contingencies (see Note 11)
Equity    
Common stock - par value $2.50 [3] 23.0 23.0
Additional paid-in capital 272.5 272.5
Retained earnings 488.7 429.6
Total common shareholder's equity 784.2 725.1
Total liabilities and shareholder's equity $ 2,686.5 $ 2,697.8
[1] Questar Gas’ Balance Sheet at December 31, 2017 has been derived from the audited Balance Sheet at that date.
[2] See Note 13 for amounts attributable to related parties.
[3] 50.0 million shares authorized; 9.2 million shares outstanding at March 31, 2018 and December 31, 2017.