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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment:    
Utility Plant, at original cost $ 5,000,554,000 $ 4,905,350,000
Accumulated Depreciation (860,010,000) (843,998,000)
Nonutility Property and Equipment, at cost 26,571,000 25,991,000
Accumulated Depreciation (14,202,000) (13,807,000)
Property, Plant and Equipment - Net 4,152,913,000 4,073,536,000
Investments:    
Available-for-Sale Securities 40,000 40,000
Restricted 21,694,000 21,964,000
Investment in Affiliates 89,952,000 87,087,000
Total Investments 111,686,000 109,091,000
Current Assets:    
Cash and Cash Equivalents 10,339,000 6,417,000
Accounts Receivable 262,850,000 253,661,000
Unbilled Revenues 51,973,000 84,821,000
Provision for Uncollectibles (23,533,000) (19,829,000)
Notes Receivable - Affiliate 2,799,000 5,379,000
Natural Gas in Storage, average cost 31,068,000 54,153,000
Materials and Supplies, average cost 1,146,000 1,164,000
Prepaid Taxes 15,857,000 26,918,000
Derivatives - Energy Related Assets 31,120,000 52,892,000
Assets Held For Sale 39,829,000 143,440,000
Other Prepayments and Current Assets 38,848,000 43,492,000
Total Current Assets 462,296,000 652,508,000
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 699,426,000 665,932,000
Derivatives - Energy Related Assets 13,522,000 7,243,000
Notes Receivable - Affiliate 12,720,000 12,720,000
Contract Receivables 33,363,000 30,958,000
Goodwill 702,070,000 702,070,000
Other 106,494,000 111,282,000
Total Regulatory and Other Noncurrent Assets 1,567,595,000 1,530,205,000
Total Assets 6,294,490,000 6,365,340,000
Equity:    
Common Stock 115,555,000 115,493,000
Premium on Common Stock 1,027,550,000 1,027,902,000
Treasury Stock (at par) (274,000) (289,000)
Accumulated Other Comprehensive Loss (32,550,000) (32,558,000)
Retained Earnings 387,002,000 313,237,000
Total Equity 1,497,283,000 1,423,785,000
Long-Term Debt 2,067,146,000 2,070,086,000
Total Capitalization 3,564,429,000 3,493,871,000
Current Liabilities:    
Notes Payable 697,300,000 848,700,000
Current Portion of Long-Term Debt 470,409,000 467,909,000
Accounts Payable 187,647,000 232,242,000
Customer Deposits and Credit Balances 26,604,000 35,004,000
Environmental Remediation Costs 55,446,000 43,849,000
Taxes Accrued 9,311,000 2,235,000
Derivatives - Energy Related Liabilities 30,710,000 41,965,000
Deferred Contract Revenues 186,000 0
Derivatives - Other Current 1,736,000 1,155,000
Liabilities Held for Sale 5,804,000 6,043,000
Dividends Payable 27,271,000 0
Interest Accrued 19,305,000 13,580,000
Pension Benefits 3,727,000 3,727,000
Other Current Liabilities 30,223,000 35,486,000
Total Current Liabilities 1,565,679,000 1,731,895,000
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 133,452,000 92,166,000
Pension and Other Postretirement Benefits 114,101,000 114,055,000
Environmental Remediation Costs 184,000,000 189,036,000
Asset Retirement Obligations 264,511,000 263,950,000
Derivatives - Energy Related Liabilities 5,284,000 8,206,000
Derivatives - Other Noncurrent 18,489,000 11,505,000
Regulatory Liabilities 430,498,000 442,918,000
Other 14,047,000 17,738,000
Total Deferred Credits and Other Noncurrent Liabilities 1,164,382,000 1,139,574,000
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities 6,294,490,000 6,365,340,000
SJG    
Property, Plant and Equipment:    
Utility Plant, at original cost 3,208,462,000 3,154,736,000
Accumulated Depreciation (571,203,000) (558,634,000)
Property, Plant and Equipment - Net 2,637,259,000 2,596,102,000
Investments:    
Restricted 5,086,000 4,073,000
Total Investments 5,086,000 4,073,000
Current Assets:    
Cash and Cash Equivalents 2,560,000 2,678,000
Accounts Receivable 112,606,000 84,940,000
Accounts Receivable - Related Parties 1,464,000 2,333,000
Unbilled Revenues 24,916,000 45,016,000
Provision for Uncollectibles (14,902,000) (14,032,000)
Natural Gas in Storage, average cost 4,362,000 14,839,000
Materials and Supplies, average cost 619,000 619,000
Prepaid Taxes 11,513,000 19,547,000
Derivatives - Energy Related Assets 7,553,000 16,904,000
Other Prepayments and Current Assets 21,746,000 25,074,000
Total Current Assets 172,437,000 197,918,000
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 518,184,000 496,177,000
Long-Term Receivables 33,363,000 30,958,000
Derivatives - Energy Related Assets 80,000 5,000
Goodwill 0  
Other 20,946,000 23,322,000
Total Regulatory and Other Noncurrent Assets 572,573,000 550,462,000
Total Assets 3,387,355,000 3,348,555,000
Equity:    
Common Stock 5,848,000 5,848,000
Premium on Common Stock 355,744,000 355,744,000
Accumulated Other Comprehensive Loss (27,867,000) (27,875,000)
Retained Earnings 826,703,000 756,181,000
Total Equity 1,160,428,000 1,089,898,000
Long-Term Debt 544,228,000 547,161,000
Total Capitalization 1,704,656,000 1,637,059,000
Current Liabilities:    
Notes Payable 142,500,000 171,300,000
Current Portion of Long-Term Debt 420,409,000 417,909,000
Accounts Payable - Commodity 12,135,000 17,361,000
Accounts Payable - Other 56,367,000 60,797,000
Accounts Payable - Related Parties 6,764,000 9,752,000
Customer Deposits and Credit Balances 17,600,000 22,430,000
Environmental Remediation Costs 35,468,000 29,569,000
Taxes Accrued 5,875,000 1,907,000
Derivatives - Energy Related Liabilities 6,628,000 14,671,000
Derivatives - Other Current 464,000 488,000
Interest Accrued 3,957,000 6,789,000
Pension Benefits 3,693,000 3,693,000
Other Current Liabilities 12,780,000 12,489,000
Total Current Liabilities 724,640,000 769,155,000
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 389,366,000 357,637,000
Pension and Other Postretirement Benefits 100,717,000 99,981,000
Environmental Remediation Costs 97,471,000 101,693,000
Asset Retirement Obligations 97,322,000 96,509,000
Derivatives - Energy Related Liabilities 89,000 95,000
Derivatives - Other Noncurrent 10,911,000 7,368,000
Regulatory Liabilities 257,539,000 274,482,000
Other 4,644,000 4,576,000
Total Deferred Credits and Other Noncurrent Liabilities 958,059,000 942,341,000
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities $ 3,387,355,000 $ 3,348,555,000