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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 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 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Current Assets

Cash and Cash Equivalents 0 0 16,216 861 982
Accounts Receivable
Trade-Net 62,974 68,242 68,466 75,144 105,407
Other 9,073 5,850 7,761 9,741 9,956
Inventories 85,416 83,740 88,034 106,270 105,860
Unbilled Receivables 17,869 20,080 22,427 23,626 18,349
Income Taxes Receivable 4,000 662 1,181 2,439 0
Regulatory Assets 18,904 21,297 22,551 17,225 14,501
Other 8,453 8,144 12,491 6,114 8,511
Total Current Assets 206,689 208,015 239,127 241,420 263,566
Investments 8,284 8,417 8,629 8,961 9,683
Other Assets 32,784 34,104 36,006 35,759 39,002
Goodwill 39,732 37,572 37,572 37,572 37,572
Other Intangibles-Net 15,673 14,958 13,765 12,450 11,858
Regulatory Assets 127,707 132,094 129,576 135,257 131,692
Right of Use Assets - Operating Leases NA NA NA 0 19,473

Plant

Electric Plant in Service 1,820,763 1,860,357 1,981,018 2,019,721 2,170,259
Nonelectric Operations 201,343 211,826 216,937 228,120 234,245
Construction Work in Progress 79,612 153,261 141,067 181,626 73,069
Total Gross Plant 2,101,718 2,225,444 2,339,022 2,429,467 2,477,573
Less Accumulated Depreciation and Amortization 713,904 748,219 799,419 848,369 875,475
Net Plant 1,387,814 1,477,225 1,539,603 1,581,098 1,602,098
Total Assets 1,818,683 1,912,385 2,004,278 2,052,517 2,114,944

Liabilities and Equity

Current Liabilities

Short-Term Debt 80,672 42,883 112,371 18,599 36,602
Current Maturities of Long-Term Debt 52,422 33,201 186 172 177
Accounts Payable 89,499 89,350 84,677 96,291 111,848
Accrued Salaries and Wages 16,182 17,497 21,534 24,857 18,034
Accrued Federal and State Income Taxes NA NA NA 0 3,732
Other Accrued Taxes 14,827 16,000 16,808 17,287 11,753
Regulatory Liabilities NA 3,294 9,688 738 8,959
Current Operating Lease Liabilities NA NA NA 0 3,784
Other Accrued Liabilities 15,416 12,083 11,389 12,149 11,260
Liabilities of Discontinued Operations 2,098 1,363 NA NA NA
Total Current Liabilities 271,116 215,671 256,653 170,093 206,149
Pensions Benefit Liability 104,912 97,627 109,708 98,358 88,030
Other Postretirement Benefits Liability 48,730 62,571 69,774 71,561 73,080
Long-Term Operating Lease Liabilities NA NA NA 0 16,084
Other Noncurrent Liabilities 23,854 21,706 22,769 24,326 28,859

Deferred Credits

Deferred Income Taxes 207,669 226,591 100,501 120,976 122,035
Deferred Tax Credits 24,506 22,849 21,379 19,974 19,300
Regulatory Liabilities 77,432 82,433 232,893 226,469 224,655
Other 11,595 7,492 3,329 1,895 2,384
Total Deferred Credits 321,202 339,365 358,102 369,314 368,374

Capitalization

Long-Term Debt-Net 443,846 505,341 490,380 590,002 590,063
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 189,286 196,741 197,787 198,324 198,775
Premium on Common Shares 293,610 337,684 343,450 344,250 345,030
Retained Earnings 126,025 139,479 161,286 190,433 205,115
Accumulated Other Comprehensive Loss (3,898) (3,800) (5,631) (4,144) (4,615)
Total Common Equity 605,023 670,104 696,892 728,863 744,305
Total Capitalization 1,048,869 1,175,445 1,187,272 1,318,865 1,334,368
Total Liabilities and Equity 1,818,683 1,912,385 2,004,278 2,052,517 2,114,944
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.