XML 26 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
ASSETS    
Property, plant and equipment $ 15,044,831 $ 14,180,593
Less accumulated depreciation and amortization 2,496,591 2,392,924
Net property, plant and equipment 12,548,240 11,787,669
Current assets    
Cash and cash equivalents 320,099 24,550
Accounts receivable, net 377,817 230,571
Gas stored underground 68,061 130,138
Other current assets 63,584 72,772
Total current assets 829,561 458,031
Goodwill 730,706 730,706
Deferred charges and other assets 607,891 391,213
Total assets 14,716,398 13,367,619
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2020 — 122,308,725 shares; September 30, 2019 — 119,338,925 shares 612 597
Additional paid-in capital 3,986,187 3,712,194
Accumulated other comprehensive loss (112,641) (114,583)
Retained earnings 2,430,257 2,152,015
Shareholders’ equity 6,304,415 5,750,223
Long-term debt 4,328,866 3,529,452
Total capitalization 10,633,281 9,279,675
Current liabilities    
Accounts payable and accrued liabilities 190,088 265,024
Other current liabilities 543,248 479,501
Short-term debt 199,923 464,915
Current maturities of long-term debt 131 0
Total current liabilities 933,390 1,209,440
Deferred income taxes 1,421,779 1,300,015
Regulatory excess deferred taxes 694,433 705,101
Regulatory cost of removal obligation 448,681 473,172
Deferred credits and other liabilities 584,834 400,216
Total shareholders' equity and liabilities $ 14,716,398 $ 13,367,619