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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
Utility Plant:    
Utility plant in service $ 5,565,136 $ 5,426,584
Less accumulated depreciation 1,301,610 1,251,940
Utility plant in service, net 4,263,526 4,174,644
Construction work in progress 268,689 170,250
Plant held for future use 3,155 3,155
Total utility plant, net 4,535,370 4,348,049
Other Physical Property, at cost (net of accumulated depreciation of $937 in 2016 and $926 in 2015 321 332
Current Assets:    
Cash and cash equivalents 12,317 13,744
Trade accounts receivable(1) (less allowance for doubtful accounts of $5,027 in 2016 and $1,648 in 2015) [1] 90,090 59,248
Income taxes receivable 41,275 11,447
Other receivables 13,070 10,667
Unbilled utility revenues 12,073 17,422
Inventories:    
Gas in storage 32,110 68,240
Materials, supplies and merchandise 1,227 1,251
Gas purchase derivative assets, at fair value 3,146 1,343
Regulatory assets 57,497 10,936
Prepayments 15,894 28,903
Other current assets 266 344
Total current assets 278,965 223,545
Noncurrent Assets:    
Equity method investments in non-utility activities 226,731 206,956
Goodwill 48,852 48,852
Regulatory assets 333,236 196,726
Income taxes receivable 0 26,023
Marketable securities, at fair value 5,073 4,666
Overfunded postretirement asset 29,470 17,770
Other noncurrent assets 6,242 5,439
Total noncurrent assets 649,604 506,432
Total 5,464,260 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: 81,196 in 2016 and 80,883 in 2015 739,213 721,419
Retained earnings 812,719 705,748
Accumulated other comprehensive loss (640) (855)
Total stockholders’ equity 1,551,292 1,426,312
Long-term debt 1,524,113 1,523,677
Total capitalization 3,075,405 2,949,989
Current Liabilities:    
Current maturities of long-term debt 40,000 40,000
Short-term debt 390,000 340,000
Trade accounts payable (1) [1] 85,611 99,895
Other accounts payable 31,500 52,149
Accrued interest 28,948 29,488
Customers’ deposits 20,636 20,896
General taxes accrued 15,312 27,940
Gas supply derivative liabilities, at fair value 25,200 0
Regulatory liabilities 8,126 13,367
Other current liabilities 7,558 11,861
Total current liabilities 652,891 635,596
Noncurrent Liabilities:    
Deferred income taxes 933,959 829,223
Unamortized federal investment tax credits 947 1,027
Accumulated provision for postretirement benefits 14,965 14,975
Gas supply derivative liabilities, at fair value 139,700 0
Regulatory liabilities 594,922 590,301
Conditional cost of removal obligations 20,259 19,712
Other noncurrent liabilities 31,212 37,535
Total noncurrent liabilities $ 1,735,964 $ 1,492,773
Commitments and Contingencies
Total $ 5,464,260 $ 5,078,358
[1] See Note 13 for amounts attributable to affiliates.