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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

Assets

Current Assets

Cash and Cash Equivalents 0 0 0 16,216 1,121
Accounts Receivable
Trade-Net 60,172 62,974 68,242 68,466 94,265
Other 13,179 9,073 5,850 7,761 7,109
Inventories 85,203 85,416 83,740 88,034 87,999
Unbilled Receivables 17,996 17,869 20,080 22,427 18,692
Income Taxes Receivable 0 4,000 662 1,181 0
Regulatory Assets 25,273 18,904 21,297 22,551 19,736
Other 7,187 8,453 8,144 12,491 11,210
Assets of Discontinued Operations 47,559 NA NA NA NA
Total Current Assets 256,569 206,689 208,015 239,127 240,132
Investments 8,582 8,284 8,417 8,629 8,648
Other Assets 30,111 32,784 34,104 36,006 35,763
Goodwill 31,488 39,732 37,572 37,572 37,572
Other Intangibles-Net 11,251 15,673 14,958 13,765 13,420
Unamortized Debt Expense 4,300 NA NA NA NA
Regulatory Assets 129,868 127,707 132,094 129,576 125,667
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 1,986,385
Nonelectric Operations 175,159 201,343 211,826 216,937 219,942
Construction Work in Progress 248,677 79,612 153,261 141,067 153,963
Total Gross Plant 1,968,948 2,101,718 2,225,444 2,339,022 2,360,290
Less Accumulated Depreciation and Amortization 700,418 713,904 748,219 799,419 814,074
Net Plant 1,268,530 1,387,814 1,477,225 1,539,603 1,546,216
Total Assets 1,740,699 1,818,683 1,912,385 2,004,278 2,007,418

Liabilities and Equity

Current Liabilities

Short-Term Debt 10,854 80,672 42,883 112,371 30,319
Current Maturities of Long-Term Debt 201 52,422 33,201 186 171
Accounts Payable 107,013 89,499 89,350 84,185 87,179
Accrued Salaries and Wages 19,256 16,182 17,497 21,534 14,806
Accrued Federal and State Income Taxes NA NA NA 0 984
Accrued Taxes 13,793 14,827 16,000 16,808 17,585
Derivative Liabilities 14,230 NA NA NA NA
Regulatory Liabilities NA NA 3,294 9,688 5,119
Other Accrued Liabilities 8,793 15,416 12,083 11,389 9,940
Liabilities of Discontinued Operations 26,461 2,098 1,363 492 0
Total Current Liabilities 200,601 271,116 215,671 256,653 166,103
Pensions Benefit Liability 102,711 104,912 97,627 109,708 89,552
Other Postretirement Benefits Liability 53,638 48,730 62,571 69,774 70,040
Other Noncurrent Liabilities 26,794 23,854 21,706 22,769 23,482

Deferred Credits

Deferred Income Taxes 181,328 207,669 226,591 100,501 103,009
Deferred Tax Credits 26,384 24,506 22,849 21,379 21,025
Regulatory Liabilities 77,013 77,432 82,433 232,893 233,279
Other 975 11,595 7,492 3,329 2,935
Total Deferred Credits 285,700 321,202 339,365 358,102 360,248

Capitalization

Long-Term Debt-Net 498,489 443,846 505,341 490,380 589,943
Cumulative Preferred Shares 0 0 0 0 0
Cumulative Preference Shares 0 0 0 0 0
Common Shares 186,090 189,286 196,741 197,787 198,133
Premium on Common Shares 278,436 293,610 337,684 343,450 341,841
Retained Earnings 112,903 126,025 139,479 161,286 174,209
Accumulated Other Comprehensive Loss (4,663) (3,898) (3,800) (5,631) (6,133)
Total Common Equity 572,766 605,023 670,104 696,892 708,050
Total Capitalization 1,071,255 1,048,869 1,175,445 1,187,272 1,297,993
Total Liabilities and Equity 1,740,699 1,818,683 1,912,385 2,004,278 2,007,418
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.