As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD


Cash and cash equivalents
Restricted cash NA NA
Accounts receivable and unbilled revenues, net
Available-for-sale investment securities, at fair value
Held-to-maturity investment securities, at amortized cost
Stock in Federal Home Loan Bank, at cost
Loans held for investment, net
Loans held for sale, at lower of cost or fair value

Property, plant and equipment, net

Plant and equipment
Construction in progress
Less - accumulated depreciation
Total Net
Operating lease right-of-use assets NA NA
Regulatory assets
Total assets



Accounts payable
Interest and dividends payable
Deposit liabilities
Short-term borrowings-other than bank
Other bank borrowings
Long-term debt, net-other than bank
Deferred income taxes
Operating lease liabilities NA NA
Regulatory liabilities
Contributions in aid of construction NA NA NA
Defined benefit pension and other postretirement benefit plans liability
Total liabilities
Preferred stock of subsidiaries - not subject to mandatory redemption

Shareholders' equity

Preferred stock
Common stock
Retained earnings
Accumulated other comprehensive loss, net of tax benefits
Net unrealized gains (losses) on securities
Unrealized losses on derivatives
Retirement benefit plans
Total NA
Total shareholders' equity
Total liabilities and shareholders' equity
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.