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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
ASSETS    
Property, Plant and Equipment $ 11,402,308 $ 11,204,838
Less - Accumulated Depreciation, Depletion and Amortization 5,756,084 5,695,328
Property, Plant and Equipment, Net, Total 5,646,224 5,509,510
Current Assets    
Cash and Temporary Cash Investments 34,966 20,428
Hedging Collateral Deposits [1] 9,666 6,832
Receivables – Net of Allowance for Uncollectible Accounts of $26,717and $25,788, Respectively 158,944 139,956
Unbilled Revenue 58,306 18,758
Gas Stored Underground 29,991 36,632
Materials and Supplies - at average cost 40,373 40,717
Unrecovered Purchased Gas Costs 1,619 2,246
Other Current Assets 96,831 97,054
Total Current Assets 430,696 362,623
Other Assets    
Recoverable Future Taxes 116,188 115,197
Unamortized Debt Expense 13,578 14,005
Other Regulatory Assets 165,409 167,320
Deferred Charges 56,936 33,843
Other Investments 141,229 144,917
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 64,999 60,517
Fair Value of Derivative Financial Instruments 40,569 48,669
Other 21,354 80
Total Other Assets 625,738 590,024
Total Assets 6,702,658 6,462,157
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,551,528 Shares and 86,315,287 Shares, Respectively 86,552 86,315
Paid in Capital 831,146 832,264
Earnings Reinvested in the Business 1,320,592 1,272,601
Accumulated Other Comprehensive Loss (56,150) (52,155)
Total Comprehensive Shareholders’ Equity 2,182,140 2,139,025
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,134,339 2,133,718
Total Capitalization 4,316,479 4,272,743
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 139,800 55,200
Current Portion of Long-Term Debt 0 0
Accounts Payable 126,985 132,208
Amounts Payable to Customers 3,444 4,017
Dividends Payable 37,650 37,547
Interest Payable on Long-Term Debt 29,461 18,508
Customer Advances 13,727 13,044
Customer Security Deposits 15,510 16,210
Other Accruals and Current Liabilities 173,603 139,600
Fair Value of Derivative Financial Instruments 6,282 5,574
Total Current and Accrued Liabilities 546,462 421,908
Deferred Credits    
Deferred Income Taxes 708,774 653,382
Taxes Refundable to Customers 361,556 366,503
Cost of Removal Regulatory Liability 222,172 221,699
Other Regulatory Liabilities 148,350 142,367
Pension and Other Post-Retirement Liabilities 129,616 133,729
Asset Retirement Obligations 128,382 127,458
Other Deferred Credits 140,867 122,368
Total Deferred Credits 1,839,717 1,767,506
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 6,702,658 $ 6,462,157
[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.