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v3.21.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,442 | $ 6,356
Restricted cash and equivalents | 4,483 | 4,383
Accounts receivable, net | 282,382 | 265,961
Materials, supplies and fuel | 102,603 | 117,400
Derivative assets, current | 1,917 | 1,848
Income tax receivable, net | 18,115 | 19,446
Regulatory assets, current | 129,951 | 51,676
Other current assets | 25,722 | 26,221
Total current assets | 578,615 | 493,291
Property, plant and equipment | 7,415,818 | 7,305,530
Less: accumulated depreciation and depletion | (1,320,525) | (1,285,816)
Total property, plant and equipment, net | 6,095,293 | 6,019,714
Other assets: |  |
Goodwill | 1,299,454 | 1,299,454
Intangible assets, net | 11,649 | 11,944
Regulatory assets, non-current | 672,306 | 226,582
Other assets, non-current | 38,882 | 37,801
Total other assets, non-current | 2,022,291 | 1,575,781
TOTAL ASSETS | 8,696,199 | 8,088,786
Current liabilities: |  |
Accounts payable | 160,179 | 183,340
Accrued liabilities | 230,444 | 243,612
Derivative liabilities, current | 2,526 | 2,044
Regulatory liabilities, current | 13,580 | 25,061
Notes payable | 815,870 | 234,040
Current maturities of long-term debt | 7,000 | 8,436
Total current liabilities | 1,229,599 | 696,533
Long-term debt, net of current maturities | 3,529,158 | 3,528,100
Deferred credits and other liabilities: |  |
Deferred income tax liabilities, net | 428,127 | 408,624
Regulatory liabilities, non-current | 497,810 | 507,659
Benefit plan liabilities | 150,979 | 150,556
Other deferred credits and other liabilities | 135,224 | 134,667
Total deferred credits and other liabilities | 1,212,140 | 1,201,506
Commitments, contingencies and guarantees (Note 3) |  |
Equity: |  |
Common stock $1 par value; 100,000,000 shares authorized; issued 62,909,973 and 62,827,179 shares, respectively | 62,910 | 62,827
Additional paid-in capital | 1,658,957 | 1,657,285
Retained earnings | 931,538 | 870,738
Treasury stock, at cost – 39,940 and 32,492 shares, respectively | (2,564) | (2,119)
Accumulated other comprehensive income (loss) | (26,328) | (27,346)
Total stockholders’ equity | 2,624,513 | 2,561,385
Noncontrolling interest | 100,789 | 101,262
Total equity | 2,725,302 | 2,662,647
TOTAL LIABILITIES AND TOTAL EQUITY | $ 8,696,199 | $ 8,088,786

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