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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
ASSETS    
Property, Plant and Equipment $ 10,254,976 $ 9,945,560
Less - Accumulated Depreciation, Depletion and Amortization 5,411,746 5,271,486
Property, Plant and Equipment, Net, Total 4,843,230 4,674,074
Current Assets    
Cash and Temporary Cash Investments 313,307 555,530
Hedging Collateral Deposits [1] 2,283 1,741
Receivables – Net of Allowance for Uncollectible Accounts of $26,711 and $22,526, Respectively 151,005 112,383
Unbilled Revenue 18,930 22,883
Gas Stored Underground 16,090 35,689
Materials and Supplies - at average cost 34,693 33,926
Unrecovered Purchased Gas Costs 0 4,623
Other Current Assets 52,690 51,505
Total Current Assets 588,998 818,280
Other Assets    
Recoverable Future Taxes 115,688 181,363
Unamortized Debt Expense 7,587 1,159
Other Regulatory Assets 171,792 174,433
Deferred Charges 37,349 30,047
Other Investments 130,744 125,265
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 61,371 56,370
Fair Value of Derivative Financial Instruments 11,760 36,111
Other 108 742
Total Other Assets 541,875 610,966
Total Assets 5,974,103 6,103,320
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 85,943,875 Shares and 85,543,125 Shares, Respectively 85,944 85,543
Paid in Capital 816,395 796,646
Earnings Reinvested in the Business 1,097,438 851,669
Accumulated Other Comprehensive Loss (72,396) (30,123)
Total Comprehensive Shareholders’ Equity 1,927,381 1,703,735
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 1,835,582 2,083,681
Total Capitalization 3,762,963 3,787,416
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 250,000 300,000
Accounts Payable 111,812 126,443
Amounts Payable to Customers 16,833 0
Dividends Payable 36,526 35,500
Interest Payable on Long-Term Debt 28,357 35,031
Customer Advances 197 15,701
Customer Security Deposits 18,468 20,372
Other Accruals and Current Liabilities 161,252 111,889
Fair Value of Derivative Financial Instruments 38,012 1,103
Total Current and Accrued Liabilities 661,457 646,039
Deferred Credits    
Deferred Income Taxes 491,520 891,287
Taxes Refundable to Customers 366,183 95,739
Cost of Removal Regulatory Liability 213,560 204,630
Other Regulatory Liabilities 128,184 113,716
Pension and Other Post-Retirement Liabilities 138,275 149,079
Asset Retirement Obligations 101,833 106,395
Other Deferred Credits 110,128 109,019
Total Deferred Credits 1,549,683 1,669,865
Commitments and Contingencies (Note 6) 0 0
Total Capitalization and Liabilities $ 5,974,103 $ 6,103,320
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.