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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
UTILITY PLANT:      
Utility plant in service $ 4,885,709 $ 4,658,023 $ 4,478,752
Less accumulated depreciation 2,268,586 2,264,606 2,149,994
Utility plant in service - net 2,617,123 2,393,417 2,328,758
Construction work in progress 470,409 447,399 207,727
Spare parts inventory 13,009 14,816 15,774
Property held for future use 1,002 1,002 1,002
Utility plant - net 3,101,543 2,856,634 2,553,261
OTHER ASSETS:      
Nonutility property - at cost, less accumulated depreciation 520 522 528
Other long-term assets 6,399 6,221 5,902
Other assets - net 6,919 6,743 6,430
CURRENT ASSETS:      
Cash and cash equivalents 56,726 26,933 19,067
Accounts receivable and unbilled revenue (less allowance for doubtful accounts) 132,911 139,709 143,408
Fuel inventories - at average cost 68,161 47,550 54,763
Materials and supplies - at average cost 60,390 60,185 58,067
Deferred tax asset - current 55,383 61,782 11,990
Regulatory assets 2,132 93 2,409
Prepayments and other current assets 39,287 23,161 23,247
Total current assets 414,990 359,413 312,951
DEFERRED DEBITS:      
Regulatory assets 425,598 419,193 369,447
Miscellaneous 36,336 25,835 31,976
Total deferred debits 461,934 445,028 401,423
TOTAL 3,985,386 3,667,818 3,274,065
Common shareholder's equity:      
Paid in capital 383,223 168,610 61,468
Retained Earnings (Accumulated deficit) (39,566) (17,339) (13,694)
Total common shareholder's equity 343,657 151,271 47,774
Cumulative preferred stock of subsidiary 59,784 59,784 59,784
Long-term debt 1,825,071 1,951,013 1,821,713
Total capitalization 2,228,512 2,162,068 1,929,271
CURRENT LIABILITIES:      
Short-term debt 270,380 50,000 50,000
Accounts payable 147,962 110,623 99,966
Accrued expenses 23,077 25,187 27,417
Accrued real estate and personal property taxes 19,171 19,177 19,224
Regulatory liabilities 37,473 27,943 12,436
Accrued interest 24,572 30,726 29,691
Customer deposits 29,214 28,337 26,241
Other current liabilities 12,560 12,881 12,200
Total current liabilities 564,409 304,874 277,175
DEFERRED CREDITS AND OTHER LONG-TERM LIABILITIES:      
Regulatory liabilities 624,955 610,917 585,753
Deferred income taxes - net 426,174 421,127 332,363
Non-current income tax liability 7,147 7,042 6,734
Unamortized investment tax credit 4,570 5,229 6,661
Accrued pension and other postretirement benefits 68,305 96,464 93,680
Asset retirement obligations 60,553 59,098 41,381
Miscellaneous 761 999 1,047
Total deferred credits and other long-term liabilities $ 1,192,465 $ 1,200,876 $ 1,067,619
COMMITMENTS AND CONTINGENCIES
TOTAL $ 3,985,386 $ 3,667,818 $ 3,274,065
Indianapolis Power And Light Company [Member]      
UTILITY PLANT:      
Utility plant in service 4,885,709 4,658,023 4,478,752
Less accumulated depreciation 2,268,586 2,264,606 2,149,994
Utility plant in service - net 2,617,123 2,393,417 2,328,758
Construction work in progress 470,409 447,399 207,727
Spare parts inventory 13,009 14,816 15,774
Property held for future use 1,002 1,002 1,002
Utility plant - net 3,101,543 2,856,634 2,553,261
OTHER ASSETS:      
Nonutility property - at cost, less accumulated depreciation 1,768 1,648  
Other assets - net 1,768 1,648 1,434
CURRENT ASSETS:      
Cash and cash equivalents 12,995 20,999 12,120
Accounts receivable and unbilled revenue (less allowance for doubtful accounts) 132,911 139,709 143,408
Fuel inventories - at average cost 68,161 47,550 54,763
Materials and supplies - at average cost 60,391 60,185 58,067
Deferred tax asset - current 17,302 41,551 11,950
Regulatory assets 2,132 93 2,409
Prepayments and other current assets 63,975 23,031 23,729
Total current assets 357,867 333,118 306,446
DEFERRED DEBITS:      
Regulatory assets 425,598 419,193 369,447
Miscellaneous 27,996 21,284 25,530
Total deferred debits 453,594 440,477 394,977
TOTAL 3,914,772 3,631,877 3,256,118
Common shareholder's equity:      
Common stock 324,537 324,537 324,537
Paid in capital 384,915 170,306 63,173
Retained Earnings (Accumulated deficit) 407,957 430,266 451,351
Total common shareholder's equity 1,117,409 925,109 839,061
Cumulative preferred stock of subsidiary 59,784 59,784 59,784
Long-term debt 1,020,552 1,152,360 1,023,961
Total capitalization 2,197,745 2,137,253 1,922,806
CURRENT LIABILITIES:      
Short-term debt 236,850 50,000 50,000
Accounts payable 147,838 110,606 99,799
Accrued expenses 21,446 25,084 27,315
Accrued real estate and personal property taxes 19,171 19,177 19,224
Regulatory liabilities 37,473 27,943 12,436
Accrued interest 20,364 20,108 19,074
Customer deposits 29,214 28,337 26,241
Other current liabilities 12,259 12,581 11,900
Total current liabilities 524,615 293,836 265,989
DEFERRED CREDITS AND OTHER LONG-TERM LIABILITIES:      
Regulatory liabilities 624,955 610,917 585,753
Deferred income taxes - net 426,123 421,044 332,094
Non-current income tax liability 7,147 7,042 6,734
Unamortized investment tax credit 4,570 5,229 6,661
Accrued pension and other postretirement benefits 68,305 96,464 93,680
Asset retirement obligations 60,553 59,098 41,381
Miscellaneous 759 994 1,020
Total deferred credits and other long-term liabilities $ 1,192,412 $ 1,200,788 $ 1,067,323
COMMITMENTS AND CONTINGENCIES
TOTAL $ 3,914,772 $ 3,631,877 $ 3,256,118