As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Current Assets

Cash and Cash Equivalents 2,007 0 0 0 0
Accounts Receivable
Trade-Net 57,828 60,172 62,974 68,242 82,369
Other 9,787 13,179 9,073 5,850 7,244
Inventories 72,627 85,203 85,416 83,740 81,473
Deferred Income Taxes 35,325 NA NA NA NA
Unbilled Revenues 17,926 17,996 17,869 20,080 18,016
Income Taxes Receivable NA 0 4,000 662 0
Regulatory Assets 17,940 25,273 18,904 21,297 17,973
Other 7,581 7,187 8,453 8,144 11,837
Assets of Discontinued Operations 49,478 47,559 NA NA NA
Total Current Assets 270,499 256,569 206,689 208,015 218,912
Investments 9,362 8,582 8,284 8,417 8,125
Other Assets 28,834 30,111 32,784 34,104 35,416
Goodwill 31,488 31,488 39,732 37,572 37,572
Other Intangibles-Net 12,228 11,251 15,673 14,958 14,626
Unamortized Debt Expense 4,188 4,300 NA NA NA
Regulatory Assets 83,730 129,868 127,707 132,094 128,968
Total Deferred Debits 87,918 134,168 NA NA NA

Plant

Electric Plant in Service 1,460,884 1,545,112 1,820,763 1,860,357 1,868,689
Nonelectric Operations 170,925 175,159 201,343 211,826 212,976
Construction Work in Progress 187,462 248,677 79,612 153,261 166,866
Total Gross Plant 1,819,271 1,968,948 2,101,718 2,225,444 2,248,531
Less Accumulated Depreciation and Amortization 663,581 700,418 713,904 748,219 761,444
Net Plant 1,155,690 1,268,530 1,387,814 1,477,225 1,487,087
Total Assets 1,596,019 1,740,699 1,818,683 1,912,385 1,930,706

Liabilities and Equity

Current Liabilities

Short-Term Debt 51,195 10,854 80,672 42,883 59,176
Current Maturities of Long-Term Debt 188 201 52,422 33,201 45,192
Accounts Payable 96,109 107,013 89,499 89,350 83,622
Accrued Salaries and Wages 18,957 19,256 16,182 17,497 12,957
Accrued Federal and State Income Taxes NA NA NA 0 1,107
Other Accrued Taxes 12,227 13,793 14,827 16,000 17,068
Derivative Liabilities 11,782 14,230 NA NA NA
Other Accrued Liabilities 6,532 8,793 15,416 15,377 15,584
Liabilities of Discontinued Operations 39,283 26,461 2,098 1,363 1,268
Total Current Liabilities 236,273 200,601 271,116 215,671 235,974
Pensions Benefit Liability 69,743 102,711 104,912 97,627 97,962
Other Postretirement Benefits Liability 45,221 53,638 48,730 62,571 62,796
Other Noncurrent Liabilities 25,209 26,794 23,854 21,706 22,168

Deferred Credits

Deferred Income Taxes 192,222 181,328 207,669 226,591 231,210
Deferred Tax Credits 28,288 26,384 24,506 22,849 22,483
Regulatory Liabilities 73,926 77,013 77,432 82,433 82,316
Other 718 975 11,595 7,492 6,302
Total Deferred Credits 295,154 285,700 321,202 339,365 342,311

Capitalization

Long-Term Debt-Net 389,589 498,489 443,846 505,341 490,372
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 181,358 186,090 189,286 196,741 197,344
Premium on Common Shares 255,759 278,436 293,610 337,684 339,036
Retained Earnings 99,441 112,903 126,025 139,479 146,438
Accumulated Other Comprehensive Loss (1,728) (4,663) (3,898) (3,800) (3,695)
Total Common Equity 534,830 572,766 605,023 670,104 679,123
Total Capitalization 924,419 1,071,255 1,048,869 1,175,445 1,169,495
Total Liabilities and Equity 1,596,019 1,740,699 1,818,683 1,912,385 1,930,706
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.