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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
ASSETS    
Property, plant and equipment $ 12,948,229 $ 12,567,373
Less accumulated depreciation and amortization 2,250,000 2,196,226
Net property, plant and equipment 10,698,229 10,371,147
Current assets    
Cash and cash equivalents 218,197 13,771
Accounts receivable, net 478,373 253,295
Gas stored underground 146,552 165,732
Other current assets 69,616 46,055
Total current assets 912,738 478,853
Goodwill 730,419 730,419
Deferred charges and other assets 274,403 294,018
Total assets 12,615,789 11,874,437
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2018 — 116,892,959 shares; September 30, 2018 — 111,273,683 shares 584 556
Additional paid-in capital 3,476,476 2,974,926
Accumulated other comprehensive loss (114,115) (83,647)
Retained earnings 1,985,250 1,878,116
Shareholders’ equity 5,348,195 4,769,951
Long-term debt 3,084,779 2,493,665
Total capitalization 8,432,974 7,263,616
Current liabilities    
Accounts payable and accrued liabilities 301,734 217,283
Other current liabilities 578,764 547,068
Short-term debt 0 575,780
Current maturities of long-term debt 575,000 575,000
Total current liabilities 1,455,498 1,915,131
Deferred income taxes 1,191,824 1,154,067
Regulatory excess deferred taxes (See Note 13) 717,758 739,670
Regulatory Cost Of Removal Liability Noncurrent 468,825 466,405
Pension and postretirement liabilities 176,582 177,520
Deferred credits and other liabilities 172,328 158,028
Total shareholders' equity and liabilities $ 12,615,789 $ 11,874,437