As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Current Assets

Cash and Cash Equivalents 0 0 16,216 861 921
Accounts Receivable
Trade-Net 62,974 68,242 68,466 75,144 92,189
Other 9,073 5,850 7,761 9,741 8,884
Inventories 85,416 83,740 88,034 106,270 97,052
Unbilled Receivables 17,869 20,080 22,427 23,626 19,020
Income Taxes Receivable 4,000 662 1,181 2,439 0
Regulatory Assets 18,904 21,297 22,551 17,225 12,667
Other 8,453 8,144 12,491 6,114 6,926
Total Current Assets 206,689 208,015 239,127 241,420 237,659
Investments 8,284 8,417 8,629 8,961 9,743
Other Assets 32,784 34,104 36,006 35,759 38,996
Goodwill 39,732 37,572 37,572 37,572 37,572
Other Intangibles-Net 15,673 14,958 13,765 12,450 11,562
Regulatory Assets 127,707 132,094 129,576 135,257 130,551
Right of Use Assets - Operating Leases NA NA NA 0 21,953

Plant

Electric Plant in Service 1,820,763 1,860,357 1,981,018 2,019,721 2,189,732
Nonelectric Operations 201,343 211,826 216,937 228,120 238,542
Construction Work in Progress 79,612 153,261 141,067 181,626 141,839
Total Gross Plant 2,101,718 2,225,444 2,339,022 2,429,467 2,570,113
Less Accumulated Depreciation and Amortization 713,904 748,219 799,419 848,369 877,958
Net Plant 1,387,814 1,477,225 1,539,603 1,581,098 1,692,155
Total Assets 1,818,683 1,912,385 2,004,278 2,052,517 2,180,191

Liabilities and Equity

Current Liabilities

Short-Term Debt 80,672 42,883 112,371 18,599 108,997
Current Maturities of Long-Term Debt 52,422 33,201 186 172 180
Accounts Payable 89,499 89,350 84,677 96,291 89,360
Accrued Salaries and Wages 16,182 17,497 21,534 24,857 19,151
Accrued Federal and State Income Taxes NA NA NA 0 3,945
Other Accrued Taxes 14,827 16,000 16,808 17,287 13,828
Regulatory Liabilities NA 3,294 9,688 738 6,311
Current Operating Lease Liabilities NA NA NA 0 4,006
Other Accrued Liabilities 15,416 12,083 11,389 12,149 7,409
Liabilities of Discontinued Operations 2,098 1,363 NA NA NA
Total Current Liabilities 271,116 215,671 256,653 170,093 253,187
Pensions Benefit Liability 104,912 97,627 109,708 98,358 75,363
Other Postretirement Benefits Liability 48,730 62,571 69,774 71,561 73,668
Long-Term Operating Lease Liabilities NA NA NA 0 18,384
Other Noncurrent Liabilities 23,854 21,706 22,769 24,326 28,130

Deferred Credits

Deferred Income Taxes 207,669 226,591 100,501 120,976 124,602
Deferred Tax Credits 24,506 22,849 21,379 19,974 18,963
Regulatory Liabilities 77,432 82,433 232,893 226,469 238,781
Other 11,595 7,492 3,329 1,895 2,593
Total Deferred Credits 321,202 339,365 358,102 369,314 384,939

Capitalization

Long-Term Debt-Net 443,846 505,341 490,380 590,002 590,015
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 189,286 196,741 197,787 198,324 198,776
Premium on Common Shares 293,610 337,684 343,450 344,250 346,294
Retained Earnings 126,025 139,479 161,286 190,433 215,931
Accumulated Other Comprehensive Loss (3,898) (3,800) (5,631) (4,144) (4,496)
Total Common Equity 605,023 670,104 696,892 728,863 756,505
Total Capitalization 1,048,869 1,175,445 1,187,272 1,318,865 1,346,520
Total Liabilities and Equity 1,818,683 1,912,385 2,004,278 2,052,517 2,180,191
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.