As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Cash and cash equivalents 220,036 175,542 300,478 278,452 210,381
Accounts receivable and unbilled revenues, net 346,785 313,696 242,766 237,950 249,539
Available-for-sale investment securities, at fair value 529,007 550,394 820,648 1,105,182 1,302,886
Stock in Federal Home Loan Bank, at cost 92,546 69,302 10,678 11,218 11,706
Loans receivable held for investment, net 4,110,113 4,389,033 4,565,781 4,683,160 4,688,278
Loans held for sale, at lower of cost or fair value 5,302 8,424 4,631 18,817 5,261
Land 74,272 94,093 90,890 NA NA
Plant and equipment 5,836,922 6,137,417 6,444,214 NA NA
Construction in progress 146,742 168,214 181,873 NA NA
Total 6,057,936 6,399,724 6,716,977 NA NA
Less - accumulated depreciation (2,192,422) (2,250,950) (2,339,319) NA NA
Property, plant and equipment, net of accumulated depreciation 3,865,514 4,148,774 4,377,658 4,603,465 4,726,524
Regulatory assets 575,924 905,264 896,731 957,451 938,277
Other 512,627 542,523 480,457 447,621 478,763
Goodwill 82,190 82,190 82,190 82,190 82,190
Total assets 10,340,044 11,185,142 11,782,018 12,425,506 12,693,805

Liabilities and shareholders' equity

Liabilities

Accounts payable 212,331 186,425 138,523 143,279 194,755
Interest and dividends payable 26,716 25,336 26,042 25,225 22,124
Deposit liabilities 4,372,477 4,623,415 5,025,254 5,548,929 5,724,386
Short-term borrowings-other than bank 105,482 118,972 103,063 0 49,789
Other bank borrowings 244,514 290,656 328,582 192,618 188,130
Long-term debt, net-other than bank 1,492,945 1,506,546 1,578,368 1,619,019 1,618,647
Deferred income taxes 529,260 633,570 680,877 728,806 750,413
Regulatory liabilities 349,299 344,849 371,543 410,693 431,630
Contributions in aid of construction 432,894 466,432 506,087 543,525 543,204
Defined benefit pension and other postretirement benefit plans liability 288,539 632,845 589,918 638,854 626,795
Other 524,224 531,230 471,828 473,512 434,610
Total liabilities 8,578,681 9,360,276 9,820,085 10,324,460 10,584,483
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 1,488,126 1,521,297 1,629,136 1,660,910 1,660,403
Retained earnings 255,694 296,654 324,766 438,972 444,400
Net unrealized losses on securities (3,663) 462 (1,872) NA NA
Unrealized losses on derivatives (525) (289) (54) NA NA
Retirement benefit plans (12,562) (27,551) (24,336) NA NA
Accumulated other comprehensive loss, net of tax benefits (16,750) (27,378) (26,262) (33,129) (29,774)
Total shareholders' equity 1,727,070 1,790,573 1,927,640 2,066,753 2,075,029
Total liabilities and shareholders' equity 10,340,044 11,185,142 11,782,018 12,425,506 12,693,805
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.