Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 14.66 16.17 8.51 10.48
Cash and Short Term Investments 14.66 16.17 8.51 10.48
Accounts Receivable - Trade, Gross 171.06 190.80 185.29 173.94
Provision for Doubtful Accounts -5.23 -5.13 -5.03 -4.53
Accounts Receivable - Trade, Net 165.82 185.66 180.27 169.41
Receivables - Other 0.00 0.31 48.27 24.12
Total Receivables, Net 165.82 185.98 228.53 193.53
Inventories - Raw Materials 47.40 41.49 40.70 37.10
Gas in Storage - Inventory 11.61 11.74 8.03 12.77
Fuel - Inventory 4.87 4.84 4.59 4.27
Total Inventory 63.88 58.08 53.31 54.15
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Unbilled Utility Revenues 0.00 0.00 0.00 0.00
Other Current Assets 102.56 77.31 60.99 47.88
Other Current Assets, Total 102.56 77.31 60.99 47.88
Total Current Assets 346.92 337.53 351.34 306.05
Construction in Progress - Gross 160.60 157.84 150.47 202.68
Property/Plant/Equipment, Total - Gross 160.60 157.84 150.47 202.68
Property/Plant/Equipment, Total - Net 160.60 157.84 150.47 202.68
Goodwill - Gross 65.41 65.41 65.41 65.41
Accumulated Goodwill Amortization -7.73 -7.73 -7.73 -7.73
Goodwill, Net 57.67 57.67 57.67 57.67
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00
Utility Plant - Gross 6,209.97 5,853.31 5,506.50 5,129.19
Utility Plant Accumulated Depreciation -1,721.64 -1,612.34 -1,509.47 -1,433.29
Utility Plant, Net 4,488.33 4,240.97 3,997.03 3,695.91
Total Utility Plant, Net 4,488.33 4,240.97 3,997.03 3,695.91
LT Investment - Affiliate Companies 0.00 11.55 11.55 11.55
LT Investments - Other 109.85 81.34 72.22 59.73
Long Term Investments 109.85 92.88 83.77 71.28
Note Receivable - Long Term 0.00 0.00 0.00 14.69
Deferred Charges 0.00 9.83 5.33 5.93
Pension Benefits - Overfunded 0.00 209.12 240.11 235.01
Deferred Income Tax - Long Term Asset 0.00 90.32 109.85 101.24
Other Long Term Assets 619.20 318.58 314.18 216.19
Other Long Term Assets, Total 619.20 627.83 669.47 558.37
Total Assets 5,782.58 5,514.73 5,309.76 4,906.65
Accounts Payable 108.37 107.29 115.55 114.35
Accrued Expenses 53.56 50.15 49.24 0.00
Notes Payable/Short Term Debt 190.00 105.40 120.00 105.00
Current Portion of Long Term Debt/Capital Leases 107.65 277.44 3.29 93.17
Other Payables 0.00 37.47 30.82 0.00
Other Current Liabilities 180.01 119.75 88.63 162.16
Other Current liabilities, Total 180.01 157.22 119.45 162.16
Total Current Liabilities 639.58 697.50 407.53 474.68
Long Term Debt 1,807.08 1,543.35 1,730.26 1,531.66
Total Long Term Debt 1,807.08 1,543.35 1,730.26 1,531.66
Total Debt 2,104.72 1,926.18 1,853.55 1,729.83
Deferred Income Tax - Long Term Liability 487.60 466.63 840.93 747.48
Deferred Income Tax 487.60 466.63 840.93 747.48
Minority Interest 0.83 0.66 -0.25 -0.34
Pension Benefits - Underfunded 222.54 203.57 226.55 201.45
Other Long Term Liabilities 851.73 873.20 456.01 423.09
Other Liabilities, Total 1,074.27 1,076.77 682.56 624.55
Total Liabilities 4,009.36 3,784.90 3,661.03 3,378.02
Common Stock 1,136.49 1,133.45 1,075.28 1,004.34
Common Stock, Total 1,136.49 1,133.45 1,075.28 1,004.34
Retained Earnings (Accumulated Deficit) 644.60 604.47 581.01 530.94
Minimum Pension Liability Adjustment -7.87 -8.09 -7.57 -6.65
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -7.87 -8.09 -7.57 -6.65
Total Equity 1,773.22 1,729.83 1,648.73 1,528.63
Total Liabilities & Shareholders' Equity 5,782.58 5,514.73 5,309.76 4,906.65
Shares Outstanding – Common Stock Primary Issue 65.69 65.49 64.19 62.31
Total Common Shares Outstanding 65.69 65.49 64.19 62.31
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 2,026.00 1,948.00 1,982.00 1,874.00
Number of Common Shareholders 7,416.00 7,848.00 8,410.00 8,753.00
Accumulated Goodwill Amortization 7.73 7.73 7.73 7.73
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 283.04 279.46 298.03 251.90
Quick Ratio 0.44 0.40 0.73 0.53
Current Ratio 0.54 0.48 0.86 0.64
Net Debt 2,090.89 1,910.67 1,844.79 1,719.00
Tangible Book Value 1,715.55 1,672.16 1,591.06 1,470.95
Tangible Book Value per Share 26.12 25.53 24.79 23.61
Total Long Term Debt, Supplemental 1,872.05 1,769.55 1,679.55 1,594.55
Long Term Debt Maturing within 1 Year 105.00 272.50 0.00 90.00
Long Term Debt Maturing in Year 2 52.00 105.00 272.50 0.00
Long Term Debt Maturing in Year 3 0.00 52.00 105.00 272.50
Long Term Debt Maturing in Year 4 250.00 0.00 52.00 105.00
Long Term Debt Maturing in Year 5 13.50 250.00 0.00 52.00
Long Term Debt Maturing in 2-3 Years 52.00 157.00 377.50 272.50
Long Term Debt Maturing in 4-5 Years 263.50 250.00 52.00 157.00
Long Term Debt Maturing in Year 6 & Beyond 1,451.55 1,090.05 1,250.05 1,075.05
Total Operating Leases 126.68 3.00 4.00 7.00
Operating Lease Payments Due in Year 1 5.00 1.00 1.00 2.00
Operating Lease Payments Due in Year 2 4.88 0.00 1.00 1.00
Operating Lease Payments Due in Year 3 4.86 0.00 0.00 1.00
Operating Lease Payments Due in Year 4 4.78 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 4.78 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 9.74 0.00 1.00 2.00
Operating Lease Payments Due in 4-5 Years 9.56 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 102.39 2.00 2.00 3.00
Pension Obligation - Domestic 671.63 716.56 666.47 613.50
Post-Retirement Obligation 134.05 132.95 136.45 138.80
Plan Assets - Domestic 544.05 605.65 540.91 517.23
Plan Assets - Post-Retirement 36.85 37.95 33.37 30.87
Funded Status - Domestic -127.58 -110.91 -125.56 -96.27
Funded Status - Post-Retirement -97.20 -94.99 -103.09 -107.93
Accumulated Obligation - Domestic 586.40 624.35 583.50 542.21
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -224.78 -205.90 -228.65 -204.20
Discount Rate - Domestic 4.31 3.71 4.26 4.57
Discount Rate - Post-Retirement 4.32 3.72 4.23 4.57
Expected Rate of Return - Domestic 5.50 5.87 5.40 5.30
Expected Rate of Return - Post-Retirement 5.20 5.69 6.03 6.36
Compensation Rate - Domestic 4.67 4.69 4.78 4.87
Prepaid Benefits - Domestic 8.40 8.46 7.68 8.09
Accrued Liabilities - Domestic 0.00 0.00 0.00 -8.09
Accrued Liabilities - Post-Retirement 0.00 -34.50 -30.09 -25.67
Other Assets, Net - Domestic -133.24 60.86 69.88 63.57
Other Assets, Net - Post-Retirement -46.93 -99.40 -120.20 -135.59
Net Assets Recognized on Balance Sheet -171.77 -64.58 -72.73 -97.70
Equity % - Domestic 37.00 37.00 37.00 27.00
Equity % - Post-Retirement 45.00 45.00 45.00 0.00
Debt Securities % - Domestic 45.00 45.00 45.00 58.00
Debt Securities % - Post-Retirement 8.00 8.00 8.00 0.00
Real Estate % - Domestic 8.00 8.00 8.00 6.00
Other Investments % - Domestic 10.00 10.00 10.00 9.00
Total Plan Obligations 805.68 849.51 802.93 752.30
Total Plan Assets 580.90 643.61 574.28 548.10

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

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