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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | ---
ASSETS |  |
Property, plant and equipment | $ 11,903,715,000 | $ 11,301,304,000
Less accumulated depreciation and amortization | 2,142,386,000 | 2,042,122,000
Net property, plant and equipment | 9,761,329,000 | 9,259,182,000
Current assets |  |
Cash and cash equivalents | 71,074,000 | 26,409,000
Accounts receivable, net | 407,134,000 | 222,263,000
Gas stored underground | 89,265,000 | 184,653,000
Other current assets | 55,263,000 | 106,321,000
Total current assets | 622,736,000 | 539,646,000
Goodwill | 730,132,000 | 730,132,000
Deferred charges and other assets | 242,125,000 | 220,636,000
Total assets | 11,356,322,000 | 10,749,596,000
Shareholders' equity |  |
Common stock, no par value (stated at $.005 per share) | 555,000 | 531,000
Additional paid-in capital | 2,951,545,000 | 2,536,365,000
Accumulated other comprehensive income (loss) | (85,011,000) | (105,254,000)
Retained earnings | 1,854,257,000 | 1,467,024,000
Shareholders' equity | 4,721,346,000 | 3,898,666,000
Long-term debt | 2,617,892,000 | 3,067,045,000
Total capitalization | 7,339,238,000 | 6,965,711,000
Current liabilities |  |
Accounts payable and accrued liabilities | 230,823,000 | 233,050,000
Other current liabilities | 538,702,000 | 332,648,000
Short-term debt | 129,602,000 | 447,745,000
Current maturities of long-term debt | 450,000,000 | 0
Total current liabilities | 1,349,127,000 | 1,013,443,000
Deferred income taxes | 1,107,036,000 | 1,878,699,000
Regulatory Liability, Excess Deferred Tax | 737,798,000 | 0
Regulatory cost of removal obligation | 484,746,000 | 485,420,000
Pension and postretirement liabilities | 237,448,000 | 230,588,000
Deferred credits and other liabilities | 100,929,000 | 175,735,000
Total shareholders' equity and liabilities | $ 11,356,322,000 | $ 10,749,596,000

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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