Assets |
Cash and cash equivalents |
284.36M |
Accounts receivable and unbilled revenues, net |
250.08M |
Available-for-sale investment and mortgage-related securities |
996.98M |
Investment in stock of Federal Home Loan Bank of Seattle |
11.22M |
Loans receivable held for investment, net |
4.68B |
Loans held for sale, at lower of cost or fair value |
Property, plant and equipment, net of accumulated depreciation of $2,055,204 in 2011 and $2,037,598 in 2010 |
4.53B |
Regulatory assets |
Other |
459.19M |
Goodwill |
82.19M |
Total assets |
12.2B |
Liabilities |
Accounts payable |
134.18M |
Interest and dividends payable |
27.12M |
Deposit liabilities |
5.38B |
Short-term borrowings-other than bank |
0 |
Other bank borrowings |
265.39M |
Long-term debt, net-other than bank |
1.58B |
Deferred income taxes |
721.47M |
Regulatory liabilities |
Contributions in aid of construction |
525.49M |
Other |
489.47M |
Total liabilities |
10.1B |
Preferred stock of subsidiaries - not subject to mandatory redemption |
Shareholders' equity |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none |
0 |
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 95,853,329 shares in 2011 and 94,690,932 shares in 2010 |
Retained earnings |
427.99M |
Accumulated other comprehensive loss, net of tax benefits |
-17.02M |
Total shareholders' equity |
Total liabilities and shareholders' equity |
12.2B |