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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and cash equivalents 175,542 300,478 278,452 261,881 172,054
Accounts receivable and unbilled revenues, net 313,696 242,766 237,950 263,209 336,309
Available-for-sale investment securities, at fair value 550,394 820,648 1,105,182 1,401,198 1,387,571
Held-to-maturity investment securities, at amortized cost NA NA 0 44,515 102,498
Stock in Federal Home Loan Bank, at cost 69,302 10,678 11,218 9,706 8,158
Loans held for investment, net 4,389,033 4,565,781 4,683,160 4,617,131 4,700,232
Loans held for sale, at lower of cost or fair value 8,424 4,631 18,817 11,250 1,036
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 4,694,101
Regulatory assets 905,264 896,731 957,451 869,297 830,924
Other 542,523 480,457 447,621 513,535 596,481
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 12,911,554

Liabilities and shareholders' equity

Liabilities

Accounts payable 186,425 138,523 143,279 193,714 167,192
Interest and dividends payable 25,336 26,042 25,225 25,837 30,280
Deposit liabilities 4,623,415 5,025,254 5,548,929 5,890,597 6,130,415
Short-term borrowings-other than bank 118,972 103,063 0 117,945 203,359
Other bank borrowings 290,656 328,582 192,618 190,859 71,110
Long-term debt, net-other than bank 1,506,546 1,578,368 1,619,019 1,683,797 1,782,242
Deferred income taxes 633,570 680,877 728,806 388,430 385,651
Regulatory liabilities 344,849 371,543 410,693 880,770 932,352
Contributions in aid of construction 466,432 506,087 543,525 NA NA
Defined benefit pension and other postretirement benefit plans liability 632,845 589,918 638,854 509,514 496,753
Other 531,230 471,828 473,512 521,018 545,862
Total liabilities 9,360,276 9,820,085 10,324,460 10,402,481 10,745,216
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 1,667,371
Retained earnings 296,654 324,766 438,972 476,836 527,802
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) (63,128)
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 2,132,045
Total liabilities and shareholders' equity 11,185,142 11,782,018 12,425,506 12,534,160 12,911,554
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.