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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 57,946 | $ 59,547 | $ 64,358
Receivables, net | 903,831 | 873,986 | 920,824
Inventories | 316,328 | 291,167 | 302,837
Current regulatory assets | 109,581 | 68,527 | 60,557
Prepayments and other current assets | 74,259 | 44,120 | 48,194
Total current assets | 1,461,945 | 1,337,347 | 1,396,770
Noncurrent assets: |  |  |
Property, plant and equipment | 8,417,559 | 8,300,770 | 8,063,435
Less accumulated depreciation, depletion and amortization | 3,129,717 | 3,133,831 | 3,064,833
Net property, plant and equipment | 5,287,842 | 5,166,939 | 4,998,602
Goodwill | 717,863 | 714,963 | 708,664
Other intangible assets, net | 23,401 | 25,496 | 31,515
Regulatory assets | 376,913 | 379,381 | 351,025
Investments | 173,157 | 165,022 | 154,779
Operating lease right-of-use assets | 112,437 | 120,113 | 115,751
Other | 144,653 | 144,111 | 154,026
Total noncurrent assets | 6,836,266 | 6,716,025 | 6,514,362
Total assets | 8,298,211 | 8,053,372 | 7,911,132
Current liabilities: |  |  |
Short-term borrowings | 50,000 | 50,000 | 75,000
Long-term debt due within one year | 1,549 | 1,555 | 16,560
Accounts payable | 431,878 | 426,264 | 433,362
Taxes payable | 78,805 | 88,844 | 80,882
Dividends payable | 42,791 | 42,611 | 41,608
Accrued compensation | 95,909 | 90,629 | 85,525
Regulatory liabilities due within one year | 23,454 | 31,450 | 48,000
Operating lease liabilities due within one year | 31,787 | 33,655 | 31,985
Other accrued liabilities | 188,187 | 198,514 | 186,797
Total current liabilities | 944,360 | 963,522 | 999,719
Noncurrent liabilities: |  |  |
Long-term debt | 2,335,500 | 2,211,575 | 2,265,316
Deferred income taxes | 538,633 | 516,098 | 516,760
Asset retirement obligations | 450,620 | 440,356 | 422,169
Regulatory liabilities | 428,467 | 428,075 | 438,652
Operating lease liabilities | 81,052 | 86,868 | 84,302
Other | 320,777 | 327,773 | 286,527
Total noncurrent liabilities | 4,155,049 | 4,010,745 | 4,013,726
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock | 202,822 | 201,061 | 201,061
Other paid-in capital | 1,422,169 | 1,371,385 | 1,363,182
Retained earnings | 1,624,405 | 1,558,363 | 1,377,879
Accumulated other comprehensive loss | (46,968) | (48,078) | (40,809)
Treasury stock at cost - 538,921 shares | (3,626) | (3,626) | (3,626)
Total stockholders' equity | 3,198,802 | 3,079,105 | 2,897,687
Total liabilities and stockholders' equity | $ 8,298,211 | $ 8,053,372 | $ 7,911,132
Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000
Common Stock, Par or Stated Value Per Share | $ 1.00 | $ 1.00 | $ 1.00
Common Stock, Shares, Issued | 202,822,301 | 201,061,198 | 201,061,198
Treasury Stock, Common, Shares | 538,921 | 538,921 | 538,921

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