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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |
Utility Plant | $ 6,766.3 | $ 6,146.5
Less: Accumulated depreciation and amortization | 2,086.2 | 1,794.5
Net Utility Plant | 4,680.1 | 4,352.0
Non-utility Property (net of accumulated depreciation and amortization of $19.0 and $12.7 at September 30, 2020 and 2019, respectively) | 432.3 | 477.8
Other Investments | 71.7 | 72.3
Total Other Property and Investments | 504.0 | 550.1
Current Assets: |  |
Cash and cash equivalents | 4.1 | 5.8
Accounts receivable: |  |
Utility | 131.8 | 139.8
Other | 146.4 | 172.8
Allowance for doubtful accounts | (24.9) | (23.0)
Delayed customer billings | 10.0 | 4.3
Inventories: |  |
Natural gas | 154.3 | 162.6
Propane gas | 10.7 | 10.7
Materials and supplies | 26.5 | 23.3
Regulatory assets | 69.5 | 78.6
Prepayments | 29.2 | 29.1
Other | 33.0 | 10.5
Total Current Assets | 590.6 | 614.5
Deferred Charges and Other Assets: |  |
Goodwill | 1,171.6 | 1,171.6
Regulatory assets | 1,069.4 | 767.6
Other | 225.5 | 163.4
Total Deferred Charges and Other Assets | 2,466.5 | 2,102.6
Total Assets | 8,241.2 | 7,619.2
Capitalization: |  |
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2020 and 2019) | 242.0 | 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.6 million issued and outstanding at September 30, 2020, and 51.0 million shares issued and outstanding September 30, 2019) | 51.6 | 51.0
Paid-in capital and common stock | 1,549.2 | 1,505.8
Retained earnings | 720.7 | 775.5
Accumulated other comprehensive loss | (41.2) | (31.3)
Total Shareholders' Equity | 2,522.3 | 2,543.0
Temporary equity | 3.4 | 3.4
Long-term debt (less current portion) | 2,423.7 | 2,082.6
Total Capitalization | 4,949.4 | 4,629.0
Current Liabilities: |  |
Current portion of long-term debt | 60.4 | 40.0
Notes payable | 648.0 | 743.2
Accounts payable | 243.3 | 301.5
Advance customer billings | 45.3 | 32.6
Wages and compensation accrued | 46.3 | 45.7
Customer deposits | 30.6 | 35.6
Taxes accrued | 71.4 | 68.5
Regulatory liabilities | 113.0 | 60.8
Other | 190.9 | 140.9
Total Current Liabilities | 1,449.2 | 1,468.8
Deferred Credits and Other Liabilities: |  |
Deferred income taxes | 511.4 | 451.4
Pension and postretirement benefit costs | 309.0 | 264.8
Asset retirement obligations | 540.1 | 337.6
Regulatory liabilities | 343.7 | 399.0
Other | 138.4 | 68.6
Total Deferred Credits and Other Liabilities | 1,842.6 | 1,521.4
Commitments and Contingencies (Note 16) |  |
Total Capitalization and Liabilities | 8,241.2 | 7,619.2
Spire Missouri |  |
ASSETS |  |
Utility Plant | 3,931.2 | 3,643.2
Less: Accumulated depreciation and amortization | 825.7 | 764.1
Net Utility Plant | 3,105.5 | 2,879.1
Other Investments | 56.7 | 53.3
Current Assets: |  |
Cash and cash equivalents | 0.0 | 2.6
Accounts receivable: |  |
Utility | 92.5 | 94.6
Associated companies | 2.7 | 1.4
Other | 34.1 | 26.5
Allowance for doubtful accounts | (18.1) | (14.9)
Delayed customer billings | 2.4 | 4.3
Inventories: |  |
Natural gas | 95.1 | 100.1
Propane gas | 10.7 | 10.7
Materials and supplies | 15.6 | 13.3
Regulatory assets | 32.1 | 29.4
Prepayments | 20.7 | 18.2
Total Current Assets | 287.8 | 286.2
Deferred Charges and Other Assets: |  |
Goodwill | 210.2 | 210.2
Regulatory assets | 548.7 | 507.5
Other | 96.0 | 85.6
Total Deferred Charges and Other Assets | 854.9 | 803.3
Total Assets | 4,304.9 | 4,021.9
Capitalization: |  |
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.6 million issued and outstanding at September 30, 2020, and 51.0 million shares issued and outstanding September 30, 2019) | 0.1 | 0.1
Paid-in capital and common stock | 765.0 | 765.0
Retained earnings | 672.9 | 576.6
Accumulated other comprehensive loss | (2.9) | (2.4)
Total Shareholders' Equity | 1,435.1 | 1,339.3
Long-term debt (less current portion) | 1,092.0 | 925.0
Total Capitalization | 2,527.1 | 2,264.3
Current Liabilities: |  |
Notes payable – associated companies | 301.2 | 386.4
Accounts payable | 66.7 | 75.7
Accounts payable – associated companies | 9.3 | 5.5
Advance customer billings | 32.7 | 20.8
Wages and compensation accrued | 33.3 | 34.5
Customer deposits | 9.3 | 13.4
Taxes accrued | 39.1 | 36.4
Regulatory liabilities | 103.2 | 52.3
Other | 39.9 | 26.4
Total Current Liabilities | 634.7 | 651.4
Deferred Credits and Other Liabilities: |  |
Deferred income taxes | 434.7 | 364.6
Pension and postretirement benefit costs | 217.2 | 192.4
Asset retirement obligations | 153.4 | 173.5
Regulatory liabilities | 274.8 | 326.5
Other | 63.0 | 49.2
Total Deferred Credits and Other Liabilities | 1,143.1 | 1,106.2
Commitments and Contingencies (Note 16) |  |
Total Capitalization and Liabilities | 4,304.9 | 4,021.9
Spire Alabama |  |
ASSETS |  |
Utility Plant | 2,469.9 | 2,138.0
Less: Accumulated depreciation and amortization | 1,117.0 | 882.1
Net Utility Plant | 1,352.9 | 1,255.9
Accounts receivable: |  |
Utility | 31.4 | 37.5
Associated companies | 0.6 | 0.0
Other | 5.8 | 8.5
Allowance for doubtful accounts | (5.5) | (6.3)
Delayed customer billings | 7.5 | 0.0
Inventories: |  |
Natural gas | 22.5 | 35.1
Materials and supplies | 8.4 | 7.8
Regulatory assets | 20.4 | 33.9
Prepayments | 4.3 | 5.3
Other | 0.2 | 0.4
Total Current Assets | 95.6 | 122.2
Deferred Charges and Other Assets: |  |
Regulatory assets | 489.9 | 231.2
Deferred income taxes | 59.3 | 81.3
Other | 53.7 | 53.0
Total Deferred Charges and Other Assets | 602.9 | 365.5
Total Assets | 2,051.4 | 1,743.6
Capitalization: |  |
Paid-in capital and common stock | 350.9 | 370.9
Retained earnings | 500.8 | 459.1
Total Shareholders' Equity | 851.7 | 830.0
Long-term debt (less current portion) | 471.8 | 372.2
Total Capitalization | 1,323.5 | 1,202.2
Current Liabilities: |  |
Current portion of long-term debt | 0.0 | 40.0
Notes payable – associated companies | 121.3 | 128.7
Accounts payable | 43.7 | 56.2
Accounts payable – associated companies | 4.2 | 1.6
Advance customer billings | 11.5 | 10.6
Wages and compensation accrued | 8.0 | 8.0
Customer deposits | 18.7 | 19.5
Taxes accrued | 28.0 | 27.4
Regulatory liabilities | 3.9 | 3.4
Other | 11.8 | 9.2
Total Current Liabilities | 251.1 | 304.6
Deferred Credits and Other Liabilities: |  |
Pension and postretirement benefit costs | 74.9 | 59.2
Asset retirement obligations | 374.3 | 148.7
Regulatory liabilities | 18.5 | 23.0
Other | 9.1 | 5.9
Total Deferred Credits and Other Liabilities | 476.8 | 236.8
Commitments and Contingencies (Note 16) |  |
Total Capitalization and Liabilities | $ 2,051.4 | $ 1,743.6

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