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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
ASSETS    
Property, plant and equipment $ 14,691,719 $ 14,180,593
Less accumulated depreciation and amortization 2,441,296 2,392,924
Net property, plant and equipment 12,250,423 11,787,669
Current assets    
Cash and cash equivalents 189,272 24,550
Accounts receivable, net 435,616 230,571
Gas stored underground 115,259 130,138
Other current assets 71,982 72,772
Total current assets 812,129 458,031
Goodwill 730,706 730,706
Deferred charges and other assets 594,867 391,213
Total assets 14,388,125 13,367,619
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2019 — 122,262,403 shares; September 30, 2019 — 119,338,925 shares 611 597
Additional paid-in capital 3,979,564 3,712,194
Accumulated other comprehensive loss (113,531) (114,583)
Retained earnings 2,261,131 2,152,015
Shareholders’ equity 6,127,775 5,750,223
Long-term debt 4,324,285 3,529,452
Total capitalization 10,452,060 9,279,675
Current liabilities    
Accounts payable and accrued liabilities 308,113 265,024
Other current liabilities 537,009 479,501
Short-term debt 0 464,915
Current maturities of long-term debt 50 0
Total current liabilities 845,172 1,209,440
Deferred income taxes 1,352,333 1,300,015
Regulatory excess deferred taxes 699,375 705,101
Regulatory cost of removal obligation 451,178 473,172
Deferred credits and other liabilities 588,007 400,216
Total shareholders' equity and liabilities $ 14,388,125 $ 13,367,619