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
Accounts Receivable
Trade-Net
Other
Inventories
Unbilled Receivables
Income Taxes Receivable
Regulatory Assets
Other
Total Current Assets
Investments
Other Assets
Goodwill
Other Intangibles-Net
Regulatory Assets
Right of Use Assets - Operating Leases NA NA NA

Plant

Electric Plant in Service
Nonelectric Operations
Construction Work in Progress
Total Gross Plant
Less Accumulated Depreciation and Amortization
Net Plant
Total Assets

Liabilities and Equity

Current Liabilities

Short-Term Debt
Current Maturities of Long-Term Debt
Accounts Payable
Accrued Salaries and Wages
Accrued Federal and State Income Taxes NA NA NA
Other Accrued Taxes
Regulatory Liabilities NA
Current Operating Lease Liabilities NA NA NA
Other Accrued Liabilities
Liabilities of Discontinued Operations NA NA NA
Total Current Liabilities
Pensions Benefit Liability
Other Postretirement Benefits Liability
Long-Term Operating Lease Liabilities NA NA NA
Other Noncurrent Liabilities

Deferred Credits

Deferred Income Taxes
Deferred Tax Credits
Regulatory Liabilities
Other
Total Deferred Credits

Capitalization

Long-Term Debt-Net
Cumulative Preferred Shares
Cumulative Preference Shares
Common Shares
Premium on Common Shares
Retained Earnings
Accumulated Other Comprehensive Loss
Total Common Equity
Total Capitalization
Total Liabilities and Equity
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.