As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Current Assets

Cash and Cash Equivalents 2,007 0 0 0 0
Accounts Receivable
Trade-Net 57,828 60,172 62,974 68,242 79,029
Other 9,787 13,179 9,073 5,850 7,895
Inventories 72,627 85,203 85,416 83,740 87,267
Deferred Income Taxes 35,325 NA NA NA NA
Unbilled Revenues 17,926 17,996 17,869 20,080 15,560
Income Taxes Receivable NA 0 4,000 662 0
Regulatory Assets 17,940 25,273 18,904 21,297 16,540
Other 7,581 7,187 8,453 8,144 14,352
Assets of Discontinued Operations 49,478 47,559 NA NA NA
Total Current Assets 270,499 256,569 206,689 208,015 220,643
Investments 9,362 8,582 8,284 8,417 8,156
Other Assets 28,834 30,111 32,784 34,104 35,253
Goodwill 31,488 31,488 39,732 37,572 37,572
Other Intangibles-Net 12,228 11,251 15,673 14,958 14,391
Unamortized Debt Expense 4,188 4,300 NA NA NA
Regulatory Assets 83,730 129,868 127,707 132,094 127,479
Total Deferred Debits 87,918 134,168 NA NA NA

Plant

Electric Plant in Service 1,460,884 1,545,112 1,820,763 1,860,357 1,870,928
Nonelectric Operations 170,925 175,159 201,343 211,826 214,925
Construction Work in Progress 187,462 248,677 79,612 153,261 188,450
Total Gross Plant 1,819,271 1,968,948 2,101,718 2,225,444 2,274,303
Less Accumulated Depreciation and Amortization 663,581 700,418 713,904 748,219 773,741
Net Plant 1,155,690 1,268,530 1,387,814 1,477,225 1,500,562
Total Assets 1,596,019 1,740,699 1,818,683 1,912,385 1,944,056

Liabilities and Equity

Current Liabilities

Short-Term Debt 51,195 10,854 80,672 42,883 58,117
Current Maturities of Long-Term Debt 188 201 52,422 33,201 42,200
Accounts Payable 96,109 107,013 89,499 89,350 94,353
Accrued Salaries and Wages 18,957 19,256 16,182 17,497 15,115
Accrued Taxes 12,227 13,793 14,827 16,000 10,954
Derivative Liabilities 11,782 14,230 NA NA NA
Other Accrued Liabilities 6,532 8,793 15,416 15,377 15,142
Liabilities of Discontinued Operations 39,283 26,461 2,098 1,363 1,113
Total Current Liabilities 236,273 200,601 271,116 215,671 236,994
Pensions Benefit Liability 69,743 102,711 104,912 97,627 98,297
Other Postretirement Benefits Liability 45,221 53,638 48,730 62,571 62,980
Other Noncurrent Liabilities 25,209 26,794 23,854 21,706 22,441

Deferred Credits

Deferred Income Taxes 192,222 181,328 207,669 226,591 235,554
Deferred Tax Credits 28,288 26,384 24,506 22,849 22,115
Regulatory Liabilities 73,926 77,013 77,432 82,433 83,561
Other 718 975 11,595 7,492 5,324
Total Deferred Credits 295,154 285,700 321,202 339,365 346,554

Capitalization

Long-Term Debt-Net 389,589 498,489 443,846 505,341 490,386
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 181,358 186,090 189,286 196,741 197,775
Premium on Common Shares 255,759 278,436 293,610 337,684 341,657
Retained Earnings 99,441 112,903 126,025 139,479 150,558
Accumulated Other Comprehensive Loss (1,728) (4,663) (3,898) (3,800) (3,586)
Total Common Equity 534,830 572,766 605,023 670,104 686,404
Total Capitalization 924,419 1,071,255 1,048,869 1,175,445 1,176,790
Total Liabilities and Equity 1,596,019 1,740,699 1,818,683 1,912,385 1,944,056
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.