Current assets: |
Cash and cash equivalents |
44M |
Accounts receivable, net of allowances of $4,467 and $3,321, respectively |
72M |
Accounts receivable - affiliates |
71M |
Inventories |
165M |
Deferred natural gas purchases |
Natural gas imbalances - receivable |
8M |
Prepayments and other assets |
12M |
Total current assets |
388M |
Property, plant and equipment: |
Plant in service |
4.17B |
Construction work in progress |
59M |
Property, Plant and Equipment, Gross |
4.23B |
Less accumulated depreciation and amortization |
-180M |
Net property, plant and equipment |
4.05B |
Deferred charges: |
Regulatory assets |
Deferred charges |
Total deferred charges |
68M |
Unconsolidated investments |
1.54B |
Goodwill |
2.03B |
Loan to unconsolidated investments |
396M |
Other |
57M |
Total assets |
8.67B |
Stockholders equity: |
Common stock, $1 par value; 200,000 shares authorized; 125,975 and 125,839 shares issued, respectively |
Premium on capital stock |
3.94B |
Less treasury stock: 1,240 and 1,230 shares, respectively, at cost |
Less common stock held in trust: 573 and 597 shares, respectively |
Deferred compensation plans |
Accumulated other comprehensive loss |
-12M |
Retained earnings |
-205M |
Total stockholders' equity |
3.72B |
Long-term debt obligations |
1.25B |
Total capitalization |
Current liabilities: |
Long-term debt due within one year |
1M |
Notes payable |
Accounts payable and accrued liabilities |
156M |
Federal, state and local taxes payable |
25M |
Accrued interest |
24M |
Natural gas imbalances - payable |
153M |
Derivative instruments |
16M |
Other |
73M |
Total current liabilities |
599M |
Deferred credits |
284M |
Accumulated deferred income taxes |
1.65B |
Commitments and contingencies |
Total stockholders' equity and liabilities |
8.67B |