Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 9.90 14.66 16.17 8.51
Cash and Short Term Investments 9.90 14.66 16.17 8.51
Accounts Receivable - Trade, Gross 169.08 171.06 190.80 185.29
Provision for Doubtful Accounts -2.42 -5.23 -5.13 -5.03
Accounts Receivable - Trade, Net 166.66 165.82 185.66 180.27
Receivables - Other 0.00 0.00 0.31 48.27
Total Receivables, Net 166.66 165.82 185.98 228.53
Inventories - Raw Materials 47.40 47.40 41.49 40.70
Gas in Storage - Inventory 14.31 11.61 11.74 8.03
Fuel - Inventory 4.88 4.87 4.84 4.59
Total Inventory 66.58 63.88 58.08 53.31
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 61.99 102.56 77.31 60.99
Other Current Assets, Total 61.99 102.56 77.31 60.99
Total Current Assets 305.13 346.92 337.53 351.34
Construction in Progress - Gross 164.94 160.60 157.84 150.47
Other Property/Plant/Equipment - Gross 120.73 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 285.67 160.60 157.84 150.47
Property/Plant/Equipment, Total - Net 285.67 160.60 157.84 150.47
Goodwill - Gross 60.16 65.41 65.41 65.41
Accumulated Goodwill Amortization -7.73 -7.73 -7.73 -7.73
Goodwill, Net 52.43 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 6,462.99 6,209.97 5,853.31 5,506.50
Utility Plant Accumulated Depreciation -1,830.93 -1,721.64 -1,612.34 -1,509.47
Utility Plant, Net 4,632.07 4,488.33 4,240.97 3,997.03
Total Utility Plant, Net 4,632.07 4,488.33 4,240.97 3,997.03
LT Investment - Affiliate Companies 0.00 0.00 11.55 11.55
LT Investments - Other 136.37 109.85 81.34 72.22
Long Term Investments 136.37 109.85 92.88 83.77
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 9.83 5.33
Pension Benefits - Overfunded 0.00 0.00 209.12 240.11
Deferred Income Tax - Long Term Asset 0.00 0.00 90.32 109.85
Other Long Term Assets 670.80 619.20 318.58 314.18
Other Long Term Assets, Total 670.80 619.20 627.83 669.47
Total Assets 6,082.46 5,782.58 5,514.73 5,309.76
Accounts Payable 110.22 108.37 107.29 115.55
Accrued Expenses 79.92 74.55 50.15 49.24
Notes Payable/Short Term Debt 185.80 190.00 105.40 120.00
Current Portion of Long Term Debt/Capital Leases 54.80 107.65 277.44 3.29
Other Payables 0.00 0.00 37.47 30.82
Other Current Liabilities 99.97 159.01 119.75 88.63
Other Current liabilities, Total 99.97 159.01 157.22 119.45
Total Current Liabilities 530.71 639.58 697.50 407.53
Long Term Debt 1,895.32 1,807.08 1,543.35 1,730.26
Capital Lease Obligations 51.75 0.00 0.00 0.00
Total Long Term Debt 1,947.07 1,807.08 1,543.35 1,730.26
Total Debt 2,187.67 2,104.72 1,926.18 1,853.55
Deferred Income Tax - Long Term Liability 558.96 487.60 466.63 840.93
Deferred Income Tax 558.96 487.60 466.63 840.93
Minority Interest 0.00 0.83 0.66 -0.25
Reserves 20.34 0.00 0.00 0.00
Pension Benefits - Underfunded 212.01 222.54 203.57 226.55
Other Long Term Liabilities 874.09 851.73 873.20 456.01
Other Liabilities, Total 1,106.44 1,074.27 1,076.77 682.56
Total Liabilities 4,143.17 4,009.36 3,784.90 3,661.03
Common Stock 1,210.74 1,136.49 1,133.45 1,075.28
Common Stock, Total 1,210.74 1,136.49 1,133.45 1,075.28
Retained Earnings (Accumulated Deficit) 738.80 644.60 604.47 581.01
Minimum Pension Liability Adjustment -10.26 -7.87 -8.09 -7.57
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -10.26 -7.87 -8.09 -7.57
Total Equity 1,939.28 1,773.22 1,729.83 1,648.73
Total Liabilities & Shareholders' Equity 6,082.46 5,782.58 5,514.73 5,309.76
Shares Outstanding – Common Stock Primary Issue 67.18 65.69 65.49 64.19
Total Common Shares Outstanding 67.18 65.69 65.49 64.19
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 1,920.00 2,026.00 1,948.00 1,982.00
Number of Common Shareholders 7,060.00 7,416.00 7,848.00 8,410.00
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 238.55 283.04 279.46 298.03
Quick Ratio 0.45 0.44 0.40 0.73
Current Ratio 0.57 0.54 0.48 0.86
Net Debt 2,177.77 2,090.89 1,910.67 1,844.79
Tangible Book Value 1,886.86 1,715.55 1,672.16 1,591.06
Tangible Book Value per Share 28.09 26.12 25.53 24.79
Total Long Term Debt, Supplemental 1,962.05 1,872.05 1,769.55 1,679.55
Long Term Debt Maturing within 1 Year 52.00 105.00 272.50 0.00
Long Term Debt Maturing in Year 2 0.00 52.00 105.00 272.50
Long Term Debt Maturing in Year 3 250.00 0.00 52.00 105.00
Long Term Debt Maturing in Year 4 13.50 250.00 0.00 52.00
Long Term Debt Maturing in Year 5 15.00 13.50 250.00 0.00
Long Term Debt Maturing in 2-3 Years 250.00 52.00 157.00 377.50
Long Term Debt Maturing in 4-5 Years 28.50 263.50 250.00 52.00
Long Term Debt Maturing in Year 6 & Beyond 1,631.55 1,451.55 1,090.05 1,250.05
Interest Costs -21.86 0.00 0.00 0.00
Total Capital Leases 54.55 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 5.46 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 5.46 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 5.46 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 5.46 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 5.46 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 10.92 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 10.92 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 49.12 0.00 0.00 0.00
Total Operating Leases 69.69 126.68 3.00 4.00
Operating Lease Payments Due in Year 1 4.37 5.00 1.00 1.00
Operating Lease Payments Due in Year 2 4.38 4.88 0.00 1.00
Operating Lease Payments Due in Year 3 4.38 4.86 0.00 0.00
Operating Lease Payments Due in Year 4 4.40 4.78 0.00 0.00
Operating Lease Payments Due in Year 5 4.41 4.78 0.00 0.00
Operating Lease Payments Due in 2-3 Years 8.76 9.74 0.00 1.00
Operating Lease Payments Due in 4-5 Years 8.81 9.56 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 47.75 102.39 2.00 2.00
Pension Obligation - Domestic 742.38 671.63 716.56 666.47
Post-Retirement Obligation 159.30 134.05 132.95 136.45
Plan Assets - Domestic 642.06 544.05 605.65 540.91
Plan Assets - Post-Retirement 44.85 36.85 37.95 33.37
Funded Status - Domestic -100.32 -127.58 -110.91 -125.56
Funded Status - Post-Retirement -114.44 -97.20 -94.99 -103.09
Accumulated Obligation - Domestic 644.00 586.40 624.35 583.50
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -214.76 -224.78 -205.90 -228.65
Discount Rate - Domestic 3.85 4.31 3.71 4.26
Discount Rate - Post-Retirement 3.89 4.32 3.72 4.23
Expected Rate of Return - Domestic 5.90 5.50 5.87 5.40
Expected Rate of Return - Post-Retirement 5.70 5.20 5.69 6.03
Compensation Rate - Domestic 4.66 4.67 4.69 4.78
Prepaid Benefits - Domestic 8.95 8.40 8.46 7.68
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 -34.50 -30.09
Other Assets, Net - Domestic -107.40 -133.24 60.86 69.88
Other Assets, Net - Post-Retirement -57.52 -46.93 -99.40 -120.20
Net Assets Recognized on Balance Sheet -155.97 -171.77 -64.58 -72.73
Equity % - Domestic 35.00 37.00 37.00 37.00
Equity % - Post-Retirement 49.00 45.00 45.00 45.00
Debt Securities % - Domestic 49.00 45.00 45.00 45.00
Debt Securities % - Post-Retirement 7.00 8.00 8.00 8.00
Real Estate % - Domestic 7.00 8.00 8.00 8.00
Other Investments % - Domestic 9.00 10.00 10.00 10.00
Total Plan Obligations 901.68 805.68 849.51 802.93
Total Plan Assets 686.92 580.90 643.61 574.28

Copyright Refinitiv

In millions of USD (except for per share items)

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