As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and cash equivalents 300,478 278,452 261,881 169,208 176,988
Accounts receivable and unbilled revenues, net 242,766 237,950 263,209 325,672 311,235
Available-for-sale investment securities, at fair value 820,648 1,105,182 1,401,198 1,388,533 1,210,748
Held-to-maturity investment securities, at amortized cost NA 0 44,515 141,875 132,704
Stock in Federal Home Loan Bank, at cost 10,678 11,218 9,706 9,958 9,953
Loans held for investment, net 4,565,781 4,683,160 4,617,131 4,790,902 5,031,296
Loans held for sale, at lower of cost or fair value 4,631 18,817 11,250 1,805 17,115
Land 90,890 97,423 102,588 NA NA
Plant and equipment 6,444,214 6,727,935 6,598,751 NA NA
Construction in progress 181,873 222,455 312,204 NA NA
Total NA 7,047,813 7,013,543 NA NA
Less - accumulated depreciation (2,339,319) (2,444,348) (2,553,295) NA NA
Property, plant and equipment, net of accumulated depreciation 4,377,658 4,603,465 4,460,248 4,830,118 5,006,394
Operating lease right-of-use assets NA NA NA 0 213,910
Regulatory assets 896,731 957,451 869,297 833,426 749,174
Other 480,457 447,621 513,535 530,364 576,263
Goodwill 82,190 82,190 82,190 82,190 82,190
Total assets 11,782,018 12,425,506 12,534,160 13,104,051 13,517,970

Liabilities and shareholders' equity

Liabilities

Accounts payable 138,523 143,279 193,714 214,773 189,244
Interest and dividends payable 26,042 25,225 25,837 28,254 32,338
Deposit liabilities 5,025,254 5,548,929 5,890,597 6,158,852 6,196,223
Short-term borrowings-other than bank 103,063 0 117,945 73,992 163,836
Other bank borrowings 328,582 192,618 190,859 110,040 129,190
Long-term debt, net-other than bank 1,578,368 1,619,019 1,683,797 1,879,641 1,885,454
Deferred income taxes 680,877 728,806 388,430 372,518 393,140
Operating lease liabilities NA NA NA 0 213,166
Regulatory liabilities 371,543 410,693 880,770 950,236 963,740
Contributions in aid of construction 506,087 543,525 NA NA NA
Defined benefit pension and other postretirement benefit plans liability 589,918 638,854 509,514 538,384 534,670
Other 471,828 473,512 521,018 580,788 539,987
Total liabilities 9,820,085 10,324,460 10,402,481 10,907,478 11,240,988
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 1,629,136 1,660,910 1,662,491 1,669,267 1,676,411
Retained earnings 324,766 438,972 476,836 543,623 590,651
Net unrealized losses on securities (1,872) (7,931) (14,951) NA NA
Unrealized losses on derivatives (54) (454) 0 NA NA
Retirement benefit plans (24,336) (24,744) (26,990) NA NA
Total 6,716,977 (33,129) NA NA NA
Accumulated other comprehensive loss, net of tax benefits (26,262) NA (41,941) (50,610) (24,373)
Total shareholders' equity 1,927,640 2,066,753 2,097,386 2,162,280 2,242,689
Total liabilities and shareholders' equity 11,782,018 12,425,506 12,534,160 13,104,051 13,517,970
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.