As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Cash and cash equivalents 175,542 300,478 278,452 261,881 254,665
Accounts receivable and unbilled revenues, net 313,696 242,766 237,950 263,209 299,771
Available-for-sale investment securities, at fair value 550,394 820,648 1,105,182 1,401,198 1,409,528
Held-to-maturity investment securities, at amortized cost NA NA 0 44,515 62,630
Stock in Federal Home Loan Bank, at cost 69,302 10,678 11,218 9,706 10,158
Loans held for investment, net 4,389,033 4,565,781 4,683,160 4,617,131 4,721,941
Loans held for sale, at lower of cost or fair value 8,424 4,631 18,817 11,250 5,248
Land 94,093 90,890 97,423 NA NA
Plant and equipment 6,137,417 6,444,214 6,727,935 NA NA
Construction in progress 168,214 181,873 222,455 NA NA
Total Property, plant and equipment NA NA 7,047,813 NA NA
Less - accumulated depreciation (2,250,950) (2,339,319) (2,444,348) NA NA
Property, plant and equipment, net of accumulated depreciation 4,148,774 4,377,658 4,603,465 4,460,248 4,611,949
Regulatory assets 905,264 896,731 957,451 869,297 860,410
Other 542,523 480,457 447,621 513,535 565,614
Goodwill 82,190 82,190 82,190 82,190 82,190
Total assets 11,185,142 11,782,018 12,425,506 12,534,160 12,884,104

Liabilities and shareholders' equity

Liabilities

Accounts payable 186,425 138,523 143,279 193,714 213,832
Interest and dividends payable 25,336 26,042 25,225 25,837 27,594
Deposit liabilities 4,623,415 5,025,254 5,548,929 5,890,597 6,116,109
Short-term borrowings-other than bank 118,972 103,063 0 117,945 202,857
Other bank borrowings 290,656 328,582 192,618 190,859 126,930
Long-term debt, net-other than bank 1,506,546 1,578,368 1,619,019 1,683,797 1,783,009
Deferred income taxes 633,570 680,877 728,806 388,430 375,832
Regulatory liabilities 344,849 371,543 410,693 880,770 905,216
Contributions in aid of construction 466,432 506,087 543,525 NA NA
Defined benefit pension and other postretirement benefit plans liability 632,845 589,918 638,854 509,514 494,541
Other 531,230 471,828 473,512 521,018 500,873
Total liabilities 9,360,276 9,820,085 10,324,460 10,402,481 10,746,793
Preferred stock of subsidiaries - not subject to mandatory redemption 34,293 34,293 34,293 34,293 34,293

Shareholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,521,297 1,629,136 1,660,910 1,662,491 1,665,901
Retained earnings 296,654 324,766 438,972 476,836 495,656
Net unrealized losses on securities 462 (1,872) (7,931) NA NA
Unrealized losses on derivatives (289) (54) (454) NA NA
Retirement benefit plans (27,551) (24,336) NA NA NA
Accumulated other comprehensive loss, net of tax benefits (27,378) (26,262) (24,744) (41,941) (58,539)
Total 6,399,724 6,716,977 (33,129) NA NA
Total shareholders' equity 1,790,573 1,927,640 2,066,753 2,097,386 2,103,018
Total liabilities and shareholders' equity 11,185,142 11,782,018 12,425,506 12,534,160 12,884,104
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.