Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 14.20 9.90 14.66 16.17
Cash and Short Term Investments 14.20 9.90 14.66 16.17
Accounts Receivable - Trade, Gross 175.16 169.08 171.06 190.80
Provision for Doubtful Accounts -11.39 -2.42 -5.23 -5.13
Accounts Receivable - Trade, Net 163.77 166.66 165.82 185.66
Receivables - Other 49.81 0.00 0.00 0.31
Total Receivables, Net 213.59 166.66 165.82 185.98
Inventories - Raw Materials 53.26 47.40 47.40 41.49
Gas in Storage - Inventory 9.54 14.31 11.61 11.74
Fuel - Inventory 4.66 4.88 4.87 4.84
Total Inventory 67.45 66.58 63.88 58.08
Prepaid Expenses 24.41 0.00 0.00 0.00
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 24.33 61.99 102.56 77.31
Other Current Assets, Total 24.33 61.99 102.56 77.31
Total Current Assets 343.98 305.13 346.92 337.53
Construction in Progress - Gross 175.77 164.94 160.60 157.84
Other Property/Plant/Equipment - Gross 119.23 120.73 0.00 0.00
Property/Plant/Equipment, Total - Gross 295.00 285.67 160.60 157.84
Property/Plant/Equipment, Total - Net 295.00 285.67 160.60 157.84
Goodwill - Gross 0.00 60.16 65.41 65.41
Accumulated Goodwill Amortization 0.00 -7.73 -7.73 -7.73
Goodwill, Net 52.43 52.43 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 6,809.80 6,462.99 6,209.97 5,853.31
Utility Plant Accumulated Depreciation -1,993.95 -1,830.93 -1,721.64 -1,612.34
Utility Plant, Net 4,815.85 4,632.07 4,488.33 4,240.97
Total Utility Plant, Net 4,815.85 4,632.07 4,488.33 4,240.97
LT Investment - Affiliate Companies 70.87 0.00 0.00 11.55
LT Investments - Other 49.92 136.37 109.85 81.34
Long Term Investments 120.78 136.37 109.85 92.88
Note Receivable - Long Term 14.45 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.00 9.83
Pension Benefits - Overfunded 9.17 0.00 0.00 209.12
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 90.32
Other Long Term Assets 750.44 670.80 619.20 318.58
Other Long Term Assets, Total 759.62 670.80 619.20 627.83
Total Assets 6,402.10 6,082.46 5,782.58 5,514.73
Accounts Payable 106.61 110.22 108.37 107.29
Accrued Expenses 92.93 79.92 74.55 50.15
Notes Payable/Short Term Debt 203.00 185.80 190.00 105.40
Current Portion of Long Term Debt/Capital Leases 2.94 54.80 107.65 277.44
Other Payables 0.00 0.00 0.00 37.47
Other Current Liabilities 100.41 99.97 159.01 119.75
Other Current liabilities, Total 100.41 99.97 159.01 157.22
Total Current Liabilities 505.88 530.71 639.58 697.50
Long Term Debt 2,060.08 1,895.32 1,807.08 1,543.35
Capital Lease Obligations 48.82 51.75 0.00 0.00
Total Long Term Debt 2,108.90 1,947.07 1,807.08 1,543.35
Total Debt 2,314.83 2,187.67 2,104.72 1,926.18
Deferred Income Tax - Long Term Liability 624.58 558.96 487.60 466.63
Deferred Income Tax 624.58 558.96 487.60 466.63
Minority Interest 0.00 0.00 0.83 0.66
Reserves 17.19 20.34 0.00 0.00
Pension Benefits - Underfunded 211.88 212.01 222.54 203.57
Other Long Term Liabilities 903.94 874.09 851.73 873.20
Other Liabilities, Total 1,133.02 1,106.44 1,074.27 1,076.77
Total Liabilities 4,372.37 4,143.17 4,009.36 3,784.90
Common Stock 1,286.07 1,210.74 1,136.49 1,133.45
Common Stock, Total 1,286.07 1,210.74 1,136.49 1,133.45
Retained Earnings (Accumulated Deficit) 758.04 738.80 644.60 604.47
Minimum Pension Liability Adjustment -14.38 -10.26 -7.87 -8.09
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -14.38 -10.26 -7.87 -8.09
Total Equity 2,029.73 1,939.28 1,773.22 1,729.83
Total Liabilities & Shareholders' Equity 6,402.10 6,082.46 5,782.58 5,514.73
Shares Outstanding – Common Stock Primary Issue 69.24 67.18 65.69 65.49
Total Common Shares Outstanding 69.24 67.18 65.69 65.49
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 1,200.00 1,920.00 2,026.00 1,948.00
Number of Common Shareholders 6,841.00 7,060.00 7,416.00 7,848.00
Accumulated Goodwill Amortization 0.00 7.73 7.73 7.73
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 276.53 238.55 283.04 279.46
Quick Ratio 0.55 0.45 0.44 0.40
Current Ratio 0.68 0.57 0.54 0.48
Net Debt 2,300.64 2,177.77 2,090.89 1,910.67
Tangible Book Value 1,977.30 1,886.86 1,715.55 1,672.16
Tangible Book Value per Share 28.56 28.09 26.12 25.53
Total Long Term Debt, Supplemental 375.22 1,962.05 1,872.05 1,769.55
Long Term Debt Maturing within 1 Year 33.89 52.00 105.00 272.50
Long Term Debt Maturing in Year 2 31.34 0.00 52.00 105.00
Long Term Debt Maturing in Year 3 32.08 250.00 0.00 52.00
Long Term Debt Maturing in Year 4 35.68 13.50 250.00 0.00
Long Term Debt Maturing in Year 5 33.71 15.00 13.50 250.00
Long Term Debt Maturing in 2-3 Years 63.42 250.00 52.00 157.00
Long Term Debt Maturing in 4-5 Years 69.39 28.50 263.50 250.00
Long Term Debt Maturing in Year 6 & Beyond 208.53 1,631.55 1,451.55 1,090.05
Interest Costs -19.20 -21.86 0.00 0.00
Total Capital Leases 51.75 54.55 0.00 0.00
Capital Lease Payments Due in Year 1 5.46 5.46 0.00 0.00
Capital Lease Payments Due in Year 2 5.46 5.46 0.00 0.00
Capital Lease Payments Due in Year 3 5.46 5.46 0.00 0.00
Capital Lease Payments Due in Year 4 5.46 5.46 0.00 0.00
Capital Lease Payments Due in Year 5 5.45 5.46 0.00 0.00
Capital Lease Payments Due in 2-3 Years 10.92 10.92 0.00 0.00
Capital Lease Payments Due in 4-5 Years 10.91 10.92 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 43.66 49.12 0.00 0.00
Total Operating Leases 71.97 69.69 126.68 3.00
Operating Lease Payments Due in Year 1 4.78 4.37 5.00 1.00
Operating Lease Payments Due in Year 2 4.80 4.38 4.88 0.00
Operating Lease Payments Due in Year 3 4.83 4.38 4.86 0.00
Operating Lease Payments Due in Year 4 4.85 4.40 4.78 0.00
Operating Lease Payments Due in Year 5 4.87 4.41 4.78 0.00
Operating Lease Payments Due in 2-3 Years 9.63 8.76 9.74 0.00
Operating Lease Payments Due in 4-5 Years 9.72 8.81 9.56 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 47.84 47.75 102.39 2.00
Pension Obligation - Domestic 826.92 742.38 671.63 716.56
Post-Retirement Obligation 161.23 159.30 134.05 132.95
Plan Assets - Domestic 722.02 642.06 544.05 605.65
Plan Assets - Post-Retirement 52.17 44.85 36.85 37.95
Funded Status - Domestic -104.89 -100.32 -127.58 -110.91
Funded Status - Post-Retirement -109.06 -114.44 -97.20 -94.99
Accumulated Obligation - Domestic 710.02 644.00 586.40 624.35
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -213.95 -214.76 -224.78 -205.90
Discount Rate - Domestic 3.25 3.85 4.31 3.71
Discount Rate - Post-Retirement 3.27 3.89 4.32 3.72
Expected Rate of Return - Domestic 5.50 5.90 5.50 5.87
Expected Rate of Return - Post-Retirement 5.30 5.70 5.20 5.69
Compensation Rate - Domestic 4.74 4.66 4.67 4.69
Prepaid Benefits - Domestic 9.17 8.95 8.40 8.46
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 -34.50
Other Assets, Net - Domestic -108.30 -107.40 -133.24 60.86
Other Assets, Net - Post-Retirement -48.71 -57.52 -46.93 -99.40
Net Assets Recognized on Balance Sheet -147.84 -155.97 -171.77 -64.58
Equity % - Domestic 35.00 35.00 37.00 37.00
Equity % - Post-Retirement 49.00 49.00 45.00 45.00
Debt Securities % - Domestic 49.00 49.00 45.00 45.00
Debt Securities % - Post-Retirement 7.00 7.00 8.00 8.00
Real Estate % - Domestic 7.00 7.00 8.00 8.00
Other Investments % - Domestic 9.00 9.00 10.00 10.00
Total Plan Obligations 988.15 901.68 805.68 849.51
Total Plan Assets 774.20 686.92 580.90 643.61

Copyright Refinitiv

In millions of USD (except for per share items)

Print Page
Email Page
RSS Feeds
Email Alerts