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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Current Assets

Cash and Cash Equivalents 0 0 0 16,216 649
Accounts Receivable
Trade-Net 60,172 62,974 68,242 68,466 96,095
Other 13,179 9,073 5,850 7,761 8,036
Inventories 85,203 85,416 83,740 88,034 94,615
Unbilled Receivables 17,996 17,869 20,080 22,427 16,855
Income Taxes Receivable 0 4,000 662 1,181 0
Regulatory Assets 25,273 18,904 21,297 22,551 16,552
Other 7,187 8,453 8,144 12,491 8,611
Assets of Discontinued Operations 47,559 NA NA NA NA
Total Current Assets 256,569 206,689 208,015 239,127 241,413
Investments 8,582 8,284 8,417 8,629 9,123
Other Assets 30,111 32,784 34,104 36,006 36,721
Goodwill 31,488 39,732 37,572 37,572 37,572
Other Intangibles-Net 11,251 15,673 14,958 13,765 12,746
Unamortized Debt Expense 4,300 NA NA NA NA
Regulatory Assets 129,868 127,707 132,094 129,576 124,553
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 2,000,313
Nonelectric Operations 175,159 201,343 211,826 216,937 225,620
Construction Work in Progress 248,677 79,612 153,261 141,067 183,397
Total Gross Plant 1,968,948 2,101,718 2,225,444 2,339,022 2,409,330
Less Accumulated Depreciation and Amortization 700,418 713,904 748,219 799,419 844,042
Net Plant 1,268,530 1,387,814 1,477,225 1,539,603 1,565,288
Total Assets 1,740,699 1,818,683 1,912,385 2,004,278 2,027,416

Liabilities and Equity

Current Liabilities

Short-Term Debt 10,854 80,672 42,883 112,371 15,489
Current Maturities of Long-Term Debt 201 52,422 33,201 186 169
Accounts Payable 107,013 89,499 89,350 84,185 91,033
Accrued Salaries and Wages 19,256 16,182 17,497 21,534 21,486
Accrued Federal and State Income Taxes NA NA NA 0 2,708
Other Accrued Taxes 13,793 14,827 16,000 16,808 15,269
Derivative Liabilities 14,230 NA NA NA NA
Regulatory Liabilities NA NA 3,294 9,688 7,926
Other Accrued Liabilities 8,793 15,416 12,083 11,389 9,373
Liabilities of Discontinued Operations 26,461 2,098 1,363 492 0
Total Current Liabilities 200,601 271,116 215,671 256,653 163,453
Pensions Benefit Liability 102,711 104,912 97,627 109,708 89,139
Other Postretirement Benefits Liability 53,638 48,730 62,571 69,774 70,703
Other Noncurrent Liabilities 26,794 23,854 21,706 22,769 25,889

Deferred Credits

Deferred Income Taxes 181,328 207,669 226,591 100,501 108,699
Deferred Tax Credits 26,384 24,506 22,849 21,379 20,325
Regulatory Liabilities 77,013 77,432 82,433 232,893 231,594
Other 975 11,595 7,492 3,329 2,328
Total Deferred Credits 285,700 321,202 339,365 358,102 362,946

Capitalization

Long-Term Debt-Net 498,489 443,846 505,341 490,380 589,984
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 186,090 189,286 196,741 197,787 198,324
Premium on Common Shares 278,436 293,610 337,684 343,450 343,210
Retained Earnings 112,903 126,025 139,479 161,286 189,575
Accumulated Other Comprehensive Loss (4,663) (3,898) (3,800) (5,631) (5,807)
Total Common Equity 572,766 605,023 670,104 696,892 725,302
Total Capitalization 1,071,255 1,048,869 1,175,445 1,187,272 1,315,286
Total Liabilities and Equity 1,740,699 1,818,683 1,912,385 2,004,278 2,027,416
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