As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

Assets

Current Assets

Cash and Cash Equivalents 0 0 16,216 861
Accounts Receivable
Trade (less allowance for doubtful accounts) 62,974 68,242 68,466 75,144
Other 9,073 5,850 7,761 9,741
Inventories 85,416 83,740 88,034 106,270
Unbilled Receivables 17,869 20,080 22,427 23,626
Income Taxes Receivable 4,000 662 1,181 2,439
Regulatory Assets 18,904 21,297 22,551 17,225
Other 8,453 8,144 12,491 6,114
Total Current Assets 206,689 208,015 239,127 241,420
Investments 8,284 8,417 8,629 8,961
Other Assets 32,784 34,104 36,006 35,759
Goodwill 39,732 37,572 37,572 37,572
Other Intangibles-Net 15,673 14,958 13,765 12,450
Regulatory Assets 127,707 132,094 129,576 135,257

Plant

Electric Plant in Service 1,820,763 1,860,357 1,981,018 2,019,721
Nonelectric Operations 201,343 211,826 216,937 228,120
Construction Work in Progress 79,612 153,261 141,067 181,626
Total Gross Plant 2,101,718 2,225,444 2,339,022 2,429,467
Less Accumulated Depreciation and Amortization 713,904 748,219 799,419 848,369
Net Plant 1,387,814 1,477,225 1,539,603 1,581,098
Total Assets 1,818,683 1,912,385 2,004,278 2,052,517

Liabilities and Equity

Current Liabilities

Short-Term Debt 80,672 42,883 112,371 18,599
Current Maturities of Long-Term Debt 52,422 33,201 186 172
Accounts Payable 89,499 89,350 84,677 96,291
Accrued Salaries and Wages 16,182 17,497 21,534 24,857
Accrued Taxes 14,827 16,000 16,808 17,287
Regulatory Liabilities NA 3,294 9,688 738
Other Accrued Liabilities 15,416 12,083 11,389 12,149
Liabilities of Discontinued Operations 2,098 1,363 NA NA
Total Current Liabilities 271,116 215,671 256,653 170,093
Pensions Benefit Liability 104,912 97,627 109,708 98,358
Other Postretirement Benefits Liability 48,730 62,571 69,774 71,561
Other Noncurrent Liabilities 23,854 21,706 22,769 24,326

Deferred Credits

Deferred Income Taxes 207,669 226,591 100,501 120,976
Deferred Tax Credits 24,506 22,849 21,379 19,974
Regulatory Liabilities 77,432 82,433 232,893 226,469
Other 11,595 7,492 3,329 1,895
Total Deferred Credits 321,202 339,365 358,102 369,314

Capitalization

Long-Term Debt-Net 443,846 505,341 490,380 590,002
Cumulative Preferred Shares 0 0 0 0
Cumulative Preference Shares 0 0 0 0
Common Shares 189,286 196,741 197,787 198,324
Premium on Common Shares 293,610 337,684 343,450 344,250
Retained Earnings 126,025 139,479 161,286 190,433
Accumulated Other Comprehensive Loss (3,898) (3,800) (5,631) (4,144)
Total Common Equity 605,023 670,104 696,892 728,863
Total Capitalization 1,048,869 1,175,445 1,187,272 1,318,865
Total Liabilities and Equity 1,818,683 1,912,385 2,004,278 2,052,517
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.