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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
ASSETS    
Property, plant and equipment $ 13,758,899 $ 12,217,648
Construction in progress 421,694 349,725
Total property, plant and equipment and construction in progress 14,180,593 12,567,373
Less accumulated depreciation and amortization 2,392,924 2,196,226
Net property, plant and equipment 11,787,669 10,371,147
Current assets    
Cash and cash equivalents 24,550 13,771
Accounts receivable, less allowance for doubtful accounts 230,571 253,295
Gas stored underground 130,138 165,732
Other current assets 72,772 46,055
Total current assets 458,031 478,853
Goodwill 730,706 730,419
Deferred charges and other assets 391,213 294,018
Total assets 13,367,619 11,874,437
Shareholders’ equity    
Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding 597 556
Additional paid-in capital 3,712,194 2,974,926
Accumulated other comprehensive loss (114,583) (83,647)
Retained earnings 2,152,015 1,878,116
Shareholders’ equity 5,750,223 4,769,951
Long-term debt 3,529,452 2,493,665
Total capitalization 9,279,675 7,263,616
Commitments and contingencies (See Note 12)
Current liabilities    
Accounts payable and accrued liabilities 265,024 217,283
Other current liabilities 479,501 547,068
Short-term debt 464,915 575,780
Current maturities of long-term debt 0 575,000
Total current liabilities 1,209,440 1,915,131
Deferred income taxes 1,300,015 1,154,067
Regulatory excess deferred taxes (See Note 13) 705,101 739,670
Regulatory cost of removal obligation 473,172 466,405
Pension and postretirement liabilities 279,083 177,520
Deferred credits and other liabilities 121,133 158,028
Total shareholders' equity and liabilities $ 13,367,619 $ 11,874,437