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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
Utility Plant:    
Utility plant in service $ 5,495,303 $ 5,426,584
Less accumulated depreciation 1,278,629 1,251,940
Utility plant in service, net 4,216,674 4,174,644
Construction work in progress 204,628 170,250
Plant held for future use 3,155 3,155
Total utility plant, net 4,424,457 4,348,049
Other Physical Property, at cost (net of accumulated depreciation of $932 in 2016 and $926 in 2015 327 332
Current Assets:    
Cash and cash equivalents 20,448 13,744
Trade accounts receivable(1) (less allowance for doubtful accounts of $3,762 in 2016 and $1,648 in 2015) [1] 158,492 59,248
Income taxes receivable 12,877 11,447
Other receivables 18,701 10,667
Unbilled utility revenues 74,632 17,422
Inventories:    
Gas in storage 61,135 68,240
Materials, supplies and merchandise 1,251 1,251
Gas purchase derivative assets, at fair value 1,602 1,343
Regulatory assets 61,815 10,936
Prepayments 10,697 28,903
Other current assets 271 344
Total current assets 421,921 223,545
Noncurrent Assets:    
Equity method investments in non-utility activities 223,277 206,956
Goodwill 48,852 48,852
Regulatory assets 322,310 196,726
Income taxes receivable 26,023 26,023
Marketable securities, at fair value 4,842 4,666
Overfunded postretirement asset 28,620 17,770
Other noncurrent assets 5,751 5,439
Total noncurrent assets 659,675 506,432
Total 5,506,380 5,078,358
Stockholders’ equity:    
Cumulative preferred stock – no par value – 175 shares authorized 0 0
Common stock - no par value - shares authorized: 200,000 shares; outstanding: 81,072 in 2016 and 80,883 in 2015 732,056 721,419
Retained earnings 776,839 705,748
Accumulated other comprehensive loss (487) (855)
Total stockholders’ equity 1,508,408 1,426,312
Long-term debt 1,523,896 1,523,677
Total capitalization 3,032,304 2,949,989
Current Liabilities:    
Current maturities of long-term debt 40,000 40,000
Short-term debt 495,000 340,000
Trade accounts payable (1) [1] 120,954 99,895
Other accounts payable 38,377 52,149
Accrued interest 26,293 29,488
Customers’ deposits 22,212 20,896
General taxes accrued 12,734 27,940
Gas supply derivative liabilities, at fair value 28,300 0
Regulatory liabilities 5,680 13,367
Other current liabilities 7,541 11,861
Total current liabilities 797,091 635,596
Noncurrent Liabilities:    
Deferred income taxes 894,429 829,223
Unamortized federal investment tax credits 987 1,027
Accumulated provision for postretirement benefits 14,944 14,975
Gas supply derivative liabilities, at fair value 127,000 0
Regulatory liabilities 590,400 590,301
Conditional cost of removal obligations 19,984 19,712
Other noncurrent liabilities 29,241 37,535
Total noncurrent liabilities $ 1,676,985 $ 1,492,773
Commitments and Contingencies
Total $ 5,506,380 $ 5,078,358
[1] See Note 13 for amounts attributable to affiliates.