As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Current Assets

Cash and Cash Equivalents 0 0 0 16,216 1,036
Accounts Receivable
Trade-Net 60,172 62,974 68,242 68,466 91,780
Other 13,179 9,073 5,850 7,761 10,224
Inventories 85,203 85,416 83,740 88,034 90,435
Unbilled Receivables 17,996 17,869 20,080 22,427 18,278
Income Taxes Receivable 0 4,000 662 1,181 0
Regulatory Assets 25,273 18,904 21,297 22,551 17,914
Other 7,187 8,453 8,144 12,491 9,574
Assets of Discontinued Operations 47,559 NA NA NA NA
Total Current Assets 256,569 206,689 208,015 239,127 239,241
Investments 8,582 8,284 8,417 8,629 8,649
Other Assets 30,111 32,784 34,104 36,006 36,519
Goodwill 31,488 39,732 37,572 37,572 37,572
Other Intangibles-Net 11,251 15,673 14,958 13,765 13,075
Unamortized Debt Expense 4,300 NA NA NA NA
Regulatory Assets 129,868 127,707 132,094 129,576 123,631
Total Deferred Debits 134,168 NA NA NA NA

Plant

Electric Plant in Service 1,545,112 1,820,763 1,860,357 1,981,018 1,993,738
Nonelectric Operations 175,159 201,343 211,826 216,937 223,323
Construction Work in Progress 248,677 79,612 153,261 141,067 168,372
Total Gross Plant 1,968,948 2,101,718 2,225,444 2,339,022 2,385,433
Less Accumulated Depreciation and Amortization 700,418 713,904 748,219 799,419 832,873
Net Plant 1,268,530 1,387,814 1,477,225 1,539,603 1,552,560
Total Assets 1,740,699 1,818,683 1,912,385 2,004,278 2,011,247

Liabilities and Equity

Current Liabilities

Short-Term Debt 10,854 80,672 42,883 112,371 20,977
Current Maturities of Long-Term Debt 201 52,422 33,201 186 167
Accounts Payable 107,013 89,499 89,350 84,185 95,082
Accrued Salaries and Wages 19,256 16,182 17,497 21,534 18,460
Accrued Federal and State Income Taxes NA NA NA 0 673
Other Accrued Taxes 13,793 14,827 16,000 16,808 10,963
Derivative Liabilities 14,230 NA NA NA NA
Regulatory Liabilities NA NA 3,294 9,688 7,248
Other Accrued Liabilities 8,793 15,416 12,083 11,389 12,665
Liabilities of Discontinued Operations 26,461 2,098 1,363 492 0
Total Current Liabilities 200,601 271,116 215,671 256,653 166,235
Pensions Benefit Liability 102,711 104,912 97,627 109,708 89,424
Other Postretirement Benefits Liability 53,638 48,730 62,571 69,774 70,203
Other Noncurrent Liabilities 26,794 23,854 21,706 22,769 25,060

Commitments and Contingencies

Deferred Credits
Deferred Income Taxes 181,328 207,669 226,591 100,501 104,382
Deferred Tax Credits 26,384 24,506 22,849 21,379 20,676
Regulatory Liabilities 77,013 77,432 82,433 232,893 228,163
Other 975 11,595 7,492 3,329 2,563
Total Deferred Credits 285,700 321,202 339,365 358,102 355,784
Capitalization
Long-Term Debt-Net 498,489 443,846 505,341 490,380 589,960
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 186,090 189,286 196,741 197,787 198,257
Premium on Common Shares 278,436 293,610 337,684 343,450 342,690
Retained Earnings 112,903 126,025 139,479 161,286 179,605
Accumulated Other Comprehensive Loss (4,663) (3,898) (3,800) (5,631) (5,971)
Total Common Equity 572,766 605,023 670,104 696,892 714,581
Total Capitalization 1,071,255 1,048,869 1,175,445 1,187,272 1,304,541
Total Liabilities and Equity 1,740,699 1,818,683 1,912,385 2,004,278 2,011,247
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.