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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 110,308 | $ 81,384
Accounts receivable, less reserves | 31,444 | 37,112
Other accounts receivables, less reserves | 6,765 | 7,477
Unbilled revenues | 25,653 | 25,008
Materials and supplies, at average cost | 20,825 | 19,155
Fossil fuel, at average cost | 9,502 | 13,110
Stored natural gas, at average cost | 10,029 | 16,145
Prepaid taxes | 19,831 | 35,252
Regulatory assets - current | 7,170 | 9,538
Other current assets | 13,402 | 10,570
Total Current Assets | 254,929 | 254,751
Regulatory assets | 147,157 | 148,199
Other deferred assets and other | 6,372 | 6,377
Property, Plant, and Equipment: |  |
Property, plant, and equipment, net | 1,234,587 | 1,217,094
Construction work in progress | 32,187 | 26,351
Total Property, Plant, and Equipment | 1,266,774 | 1,243,445
Investments | 75,347 | 73,631
Total Assets | 1,750,579 | 1,726,403
Current Liabilities: |  |
Long-term debt due within one year | 34,294 | 4,266
Accounts payable | 46,304 | 40,830
Accrued interest and taxes | 4,940 | 5,067
Accrued payroll related items | 9,453 | 11,215
Regulatory liabilities - current | 14,818 | 9,515
Derivative liabilities | 8,650 | 8,343
Other current liabilities | 10,099 | 4,910
Total Current Liabilities | 128,558 | 84,146
Other Credits: |  |
Deferred income taxes | 370,516 | 360,785
Investment tax credit - deferred | 999 | 1,050
Regulatory liabilities | 22,138 | 20,785
Accrued pension and other postretirement benefits | 63,085 | 75,680
Derivative liabilities | 43,590 | 44,935
Other deferred liabilities and other | 63,865 | 61,820
Total Other Credits | 564,193 | 565,055
Capitalization: |  |
Common shareholders equity | 703,028 | 690,458
Long-term debt | 354,800 | 386,744
Total Capitalization | 1,057,828 | 1,077,202
Commitments and contingencies (see Footnote 7) |  |
Total Liabilities and Capitalization | 1,750,579 | 1,726,403
MGE [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 40,947 | 26,760
Accounts receivable, less reserves | 31,444 | 37,112
Affiliate receivables | 547 | 542
Other accounts receivables, less reserves | 6,745 | 7,390
Unbilled revenues | 25,653 | 25,008
Materials and supplies, at average cost | 20,825 | 19,155
Fossil fuel, at average cost | 9,502 | 13,110
Stored natural gas, at average cost | 10,028 | 16,145
Prepaid taxes | 18,726 | 34,279
Regulatory assets - current | 7,170 | 9,538
Other current assets | 13,394 | 10,544
Total Current Assets | 184,981 | 199,583
Affiliate receivable long-term | 4,501 | 4,766
Regulatory assets | 147,157 | 148,199
Other deferred assets and other | 4,178 | 4,216
Property, Plant, and Equipment: |  |
Property, plant, and equipment, net | 1,233,966 | 1,216,415
Construction work in progress | 32,187 | 26,351
Total Property, Plant, and Equipment | 1,266,153 | 1,242,766
Investments | 71,901 | 69,984
Total Assets | 1,678,871 | 1,669,514
Current Liabilities: |  |
Long-term debt due within one year | 34,294 | 4,266
Accounts payable | 46,304 | 40,742
Accrued interest and taxes | 4,889 | 5,021
Accrued payroll related items | 9,453 | 11,215
Regulatory liabilities - current | 14,818 | 9,515
Derivative liabilities | 8,650 | 8,343
Other current liabilities | 9,790 | 4,791
Total Current Liabilities | 128,198 | 83,893
Other Credits: |  |
Deferred income taxes | 361,807 | 352,626
Investment tax credit - deferred | 999 | 1,050
Regulatory liabilities | 22,138 | 20,785
Accrued pension and other postretirement benefits | 63,085 | 75,680
Derivative liabilities | 43,590 | 44,935
Other deferred liabilities and other | 63,864 | 61,817
Total Other Credits | 555,483 | 556,893
Capitalization: |  |
Common shareholders equity | 497,720 | 501,676
Noncontrolling interest | 142,670 | 140,308
Total Equity | 640,390 | 641,984
Long-term debt | 354,800 | 386,744
Total Capitalization | 995,190 | 1,028,728
Commitments and contingencies (see Footnote 7) |  |
Total Liabilities and Capitalization | $ 1,678,871 | $ 1,669,514

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