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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 59,547 | $ 66,459
Receivables, net | 873,986 | 836,605
Inventories | 291,167 | 278,407
Current regulatory assets | 68,527 | 63,613
Prepayments and other current assets | 44,120 | 52,617
Total current assets | 1,337,347 | 1,297,701
Noncurrent assets: |  |
Property, plant and equipment | 8,300,770 | 7,908,628
Less accumulated depreciation, depletion and amortization | 3,133,831 | 2,991,486
Net property, plant and equipment | 5,166,939 | 4,917,142
Goodwill | 714,963 | 681,358
Other intangible assets, net | 25,496 | 15,246
Regulatory assets | 379,381 | 353,784
Investments | 165,022 | 148,656
Operating lease right-of-use assets | 120,113 | 115,323
Other | 144,111 | 153,849
Total noncurrent assets | 6,716,025 | 6,385,358
Total assets | 8,053,372 | 7,683,059
Current liabilities: |  |
Short-term borrowings | 50,000 | 0
Long-term debt due within one year | 1,555 | 16,540
Accounts payable | 426,264 | 403,391
Taxes payable | 88,844 | 48,970
Dividends payable | 42,611 | 41,580
Accrued compensation | 90,629 | 99,269
Regulatory liabilities due within one year | 31,450 | 42,935
Operating lease liabilities due within one year | 33,655 | 31,664
Other accrued liabilities | 198,514 | 182,078
Total current liabilities | 963,522 | 866,427
Noncurrent liabilities: |  |
Long-term debt | 2,211,575 | 2,226,567
Deferred income taxes | 516,098 | 506,583
Regulatory liabilities | 428,075 | 447,370
Asset retirement obligations | 440,356 | 413,298
Operating lease liabilities | 86,868 | 83,742
Other | 327,773 | 291,826
Total noncurrent liabilities | 4,010,745 | 3,969,386
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock | 201,061 | 200,923
Other paid-in capital | 1,371,385 | 1,355,404
Retained earnings | 1,558,363 | 1,336,647
Accumulated other comprehensive loss | (48,078) | (42,102)
Treasury stock at cost - 538,921 shares | (3,626) | (3,626)
Total stockholders' equity | 3,079,105 | 2,847,246
Total liabilities and stockholders' equity | $ 8,053,372 | $ 7,683,059
Common Stock, Shares Authorized | 500,000,000 | 500,000,000
Common Stock, Par Value Per Share | $ 1.00 | $ 1.00
Common Stock, Shares, Issued | 201,061,198 | 200,922,790
Treasury Stock, Common, Shares | 538,921 | 538,921
MDU Resources Group, Inc. [Member] |  |
Current assets: |  |
Cash and cash equivalents | $ 8,781 | $ 12,326
Receivables, net | 4,865 | 4,727
Prepayments and other current assets | 1,612 | 501
Total current assets | 65,797 | 67,497
Noncurrent assets: |  |
Investments | 52,000 | 46,294
Operating lease right-of-use assets | 56 | 153
Other | 28,866 | 27,098
Total noncurrent assets | 3,160,569 | 2,922,882
Total assets | 3,226,366 | 2,990,379
Current liabilities: |  |
Accounts payable | 2,135 | 2,981
Taxes payable | 4,056 | 1,253
Dividends payable | 42,611 | 41,580
Accrued compensation | 7,825 | 8,812
Operating lease liabilities due within one year | 40 | 96
Other accrued liabilities | 6,881 | 7,690
Total current liabilities | 68,960 | 67,164
Noncurrent liabilities: |  |
Operating lease liabilities | 16 | 56
Other | 78,285 | 75,913
Total noncurrent liabilities | 78,301 | 75,969
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock | 201,061 | 200,923
Other paid-in capital | 1,371,385 | 1,355,404
Retained earnings | 1,558,363 | 1,336,647
Accumulated other comprehensive loss | (48,078) | (42,102)
Treasury stock at cost - 538,921 shares | (3,626) | (3,626)
Total stockholders' equity | 3,079,105 | 2,847,246
Total liabilities and stockholders' equity | $ 3,226,366 | $ 2,990,379
Common Stock, Shares Authorized | 500,000,000 | 500,000,000
Common Stock, Par Value Per Share | $ 1.00 | $ 1.00
Common Stock, Shares, Issued | 201,061,198 | 200,922,790
Treasury Stock, Common, Shares | 538,921 | 538,921

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