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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Utility Plant [Abstract]    
Electric plant $ 8,811,889,000 $ 8,515,482,000
Natural gas plant 3,916,040,000 3,598,732,000
Common plant 1,096,649,000 1,027,023,000
Less: Accumulated depreciation and amortization (3,236,240,000) (2,832,321,000)
Net utility plant 10,588,338,000 10,308,916,000
Other property and investments:    
Goodwill 1,656,513,000 1,656,513,000
Other property and investments 286,975,000 244,444,000
Total other property and investments 1,943,488,000 1,900,957,000
Current assets:    
Cash and cash equivalents 45,259,000 37,521,000
Restricted cash 20,887,000 18,041,000
Accounts receivable, net of allowance for doubtful accounts 316,352,000 338,782,000
Unbilled revenue 224,657,000 205,285,000
Purchased gas adjustment receivable 0 9,921,000
Materials and supplies, at average cost 115,684,000 116,180,000
Fuel and natural gas inventory, at average cost 52,083,000 53,351,000
Unrealized gain on derivative instruments 23,626,000 46,507,000
Prepaid expenses and other 27,504,000 25,674,000
Power contract acquisition adjustment gain 9,067,000 6,114,000
Total current assets 835,119,000 857,376,000
Other long-term and regulatory assets:    
Power cost adjustment mechanism 41,745,000 4,735,000
purchase gas adjustment, long-term 132,766,000 0
Regulatory assets related to power contracts 14,146,000 16,693,000
Other regulatory assets 673,021,000 773,552,000
Unrealized gain on derivative instruments 7,682,000 2,512,000
Operating lease right-of-use asset 183,048,000 0
Power contract acquisition adjustment gain 147,530,000 156,597,000
Other 92,980,000 77,523,000
Total other long-term and regulatory assets 1,292,918,000 1,031,612,000
Total assets 14,659,863,000 14,098,861,000
Common shareholder’s equity:    
Common stock 0 0
Additional paid-in capital 3,308,957,000 3,308,957,000
Retained earnings 775,491,000 629,003,000
Accumulated other comprehensive income (loss), net of tax (84,149,000) (77,202,000)
Total common shareholder’s equity 4,000,299,000 3,860,758,000
Long-term debt:    
First mortgage bonds and senior notes 4,212,000,000 3,764,412,000
Pollution control bonds 161,860,000 161,860,000
Junior subordinated notes 0 0
Long-term debt 1,758,100,000 1,961,900,000
Debt discount, issuance costs and other (211,635,000) (215,681,000)
Total long-term debt 5,920,325,000 5,672,491,000
Total capitalization 9,920,624,000 9,533,249,000
Current liabilities:    
Accounts payable 325,913,000 480,069,000
Short-term debt 176,000,000 379,297,000
Current maturities of long-term debt 452,412,000 0
Accrued expenses:    
Taxes 99,979,000 118,112,000
Salaries and wages 50,091,000 50,785,000
Interest 74,855,000 70,099,000
Unrealized loss on derivative instruments 13,428,000 46,661,000
Power contract acquisition adjustment loss 2,418,000 2,547,000
Operating lease liabilities 15,862,000 0
Other 107,809,000 79,312,000
Total current liabilities 1,318,767,000 1,226,882,000
Other Long-term and regulatory liabilities:    
Deferred income taxes 824,720,000 789,297,000
Unrealized loss on derivative instruments 12,693,000 11,095,000
Regulatory liabilities 730,879,000 747,203,000
Regulatory liability for deferred income taxes 946,179,000 975,974,000
Regulatory liabilities related to power contracts 156,597,000 162,711,000
Power contract acquisition adjustment loss 11,728,000 14,146,000
Operating lease liabilities 174,327,000 0
Other deferred credits 563,349,000 638,304,000
Total long-term and regulatory liabilities 3,420,472,000 3,338,730,000
Commitments and contingencies (Note 16)
Total capitalization and liabilities 14,659,863,000 14,098,861,000
Subsidiaries [Member]    
Utility Plant [Abstract]    
Electric plant 10,671,328,000 10,587,231,000
Natural gas plant 4,478,048,000 4,164,489,000
Common plant 1,121,568,000 1,052,544,000
Less: Accumulated depreciation and amortization (5,682,606,000) (5,495,348,000)
Net utility plant 10,588,338,000 10,308,916,000
Other property and investments:    
Other property and investments 81,112,000 76,986,000
Total other property and investments 81,112,000 76,986,000
Current assets:    
Cash and cash equivalents 44,004,000 35,452,000
Restricted cash 20,887,000 18,041,000
Accounts receivable, net of allowance for doubtful accounts 319,229,000 346,251,000
Unbilled revenue 224,657,000 205,285,000
Purchased gas adjustment receivable 0 9,921,000
Materials and supplies, at average cost 115,684,000 116,180,000
Fuel and natural gas inventory, at average cost 50,818,000 52,028,000
Unrealized gain on derivative instruments 23,626,000 46,507,000
Prepaid expenses and other 27,504,000 25,674,000
Total current assets 826,409,000 855,339,000
Other long-term and regulatory assets:    
Power cost adjustment mechanism 41,745,000 4,735,000
purchase gas adjustment, long-term 132,766,000 0
Other regulatory assets 673,021,000 773,552,000
Unrealized gain on derivative instruments 7,682,000 2,512,000
Operating lease right-of-use asset 183,048,000 0
Other 90,924,000 75,483,000
Total other long-term and regulatory assets 1,129,186,000 856,282,000
Total assets 12,625,045,000 12,097,523,000
Common shareholder’s equity:    
Common stock 859,000 859,000
Additional paid-in capital 3,485,105,000 3,275,105,000
Retained earnings 751,193,000 622,844,000
Accumulated other comprehensive income (loss), net of tax (188,477,000) (190,884,000)
Total common shareholder’s equity 4,048,680,000 3,707,924,000
Long-term debt:    
First mortgage bonds and senior notes 4,212,000,000 3,764,417,000
Pollution control bonds 161,860,000 161,860,000
Junior subordinated notes 0 0
Debt discount, issuance costs and other 37,718,000 31,417,000
Total long-term debt 4,336,142,000 3,894,860,000
Total capitalization 8,384,822,000 7,602,784,000
Current liabilities:    
Accounts payable 325,980,000 480,195,000
Short-term debt 176,000,000.0 379,297,000
Current maturities of long-term debt 2,412,000 0
Accrued expenses:    
Taxes 99,977,000 117,993,000
Salaries and wages 50,091,000 50,785,000
Interest 48,917,000 43,951,000
Unrealized loss on derivative instruments 13,428,000 46,661,000
Operating lease liabilities 15,862,000 0
Other 107,809,000 79,312,000
Total current liabilities 840,476,000 1,198,194,000
Other Long-term and regulatory liabilities:    
Deferred income taxes 977,163,000 926,403,000
Unrealized loss on derivative instruments 12,693,000 11,095,000
Regulatory liabilities 729,614,000 745,880,000
Regulatory liability for deferred income taxes 946,936,000 976,582,000
Operating lease liabilities 174,327,000 0
Other deferred credits 559,014,000 636,585,000
Total long-term and regulatory liabilities 3,399,747,000 3,296,545,000
Commitments and contingencies (Note 16)
Total capitalization and liabilities $ 12,625,045,000 $ 12,097,523,000