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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Property, Plant and Equipment |  |  |
Regulated Energy |  | $ 1,564,420 | $ 1,441,473
Unregulated Energy |  | 278,897 | 265,209
Other businesses and eliminations |  | 30,365 | 39,850
Total property, plant and equipment |  | 1,873,682 | 1,746,532
Less: Accumulated depreciation and amortization |  | (358,851) | (336,876)
Plus: Construction work in progress |  | 52,519 | 54,141
Net property, plant and equipment |  | 1,567,350 | 1,463,797
Current Assets |  |  |
Cash and cash equivalents |  | 3,056 | 6,985
Trade and other receivables |  | 49,002 | 49,562
Accounts Receivable, Allowance for Credit Loss, Current |  | (4,130) | (1,337)
Accounts Receivable, before Allowance for Credit Loss, Current |  | 53,132 | 50,899
Accrued revenue |  | 11,545 | 20,846
Propane inventory, at average cost |  | 4,099 | 5,824
Other inventory, at average cost |  | 5,583 | 6,067
Regulatory assets |  | 10,372 | 5,144
Storage gas prepayments |  | 2,971 | 3,541
Income taxes receivable |  | 15,156 | 20,050
Prepaid expenses |  | 14,817 | 13,928
Derivative assets, at fair value |  | 1,967 | 0
Other current assets |  | 753 | 2,879
Total current assets |  | 119,321 | 134,826
Deferred Charges and Other Assets |  |  |
Goodwill |  | 36,930 | 32,668
Other intangible assets, net |  | 7,215 | 8,129
Investments, at fair value |  | 9,680 | 9,229
Operating Lease, Right-of-Use Asset |  | 11,077 | 11,563
Regulatory assets |  | 112,650 | 73,407
Receivables and other deferred charges |  | 23,865 | 49,579
Total deferred charges and other assets |  | 201,417 | 184,575
Total Assets |  | 1,888,088 | 1,783,198
Stockholders’ equity |  |  |
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding |  | 0 | 0
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) |  | 8,126 | 7,984
Additional paid-in capital |  | 283,836 | 259,253
Retained earnings |  | 328,357 | 300,607
Accumulated other comprehensive loss |  | (3,629) | (6,267)
Deferred compensation obligation |  | 5,634 | 4,543
Treasury stock |  | (5,634) | (4,543)
Total stockholders’ equity | [1] | 616,690 | 561,577
Long-term debt, net of current maturities |  | 519,971 | 440,168
Total capitalization |  | 1,136,661 | 1,001,745
Current Liabilities |  |  |
Less: current maturities |  | 15,600 | 45,600
Short-term borrowing |  | 216,388 | 247,371
Accounts payable |  | 46,492 | 54,068
Customer deposits and refunds |  | 32,635 | 30,939
Accrued interest |  | 5,231 | 2,554
Dividends payable |  | 7,293 | 6,644
Accrued compensation |  | 10,903 | 16,236
Regulatory liabilities |  | 6,460 | 5,991
Derivative liabilities, at fair value |  | 439 | 1,844
Other accrued liabilities |  | 18,531 | 12,077
Total current liabilities |  | 359,972 | 423,324
Deferred Credits and Other Liabilities |  |  |
Deferred income taxes |  | 202,649 | 180,656
Regulatory liabilities |  | 142,280 | 127,744
Environmental liabilities |  | 4,447 | 6,468
Other pension and benefit costs |  | 27,462 | 30,569
Operating Lease, Liability, Noncurrent |  | 9,681 | 9,896
Deferred investment tax credits and other liabilities |  | 4,936 | 2,796
Total deferred credits and other liabilities |  | 391,455 | 358,129
Environmental and other commitments and contingencies (Notes 5 and 6) |  |  |
Total Capitalization and Liabilities |  | $ 1,888,088 | $ 1,783,198
[1] | 2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.

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