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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Utility plant: |  |
Utility plant | $ 4,047,282 | $ 3,890,423
Less accumulated depreciation and amortization | (1,300,676) | (1,239,865)
Net utility plant | 2,746,606 | 2,650,558
Current assets: |  |
Cash and cash equivalents | 66,483 | 44,555
Receivables: |  |
Customers, net | 52,237 | 44,025
Regulatory balancing accounts | 84,585 | 96,241
Other, net | 19,469 | 20,331
Unbilled revenue, net | 52,954 | 34,069
Materials and supplies at weighted average cost | 9,589 | 8,831
Taxes, prepaid expenses, and other assets | 20,269 | 17,964
Total current assets | 305,586 | 266,016
Other assets: |  |
Regulatory assets | 337,132 | 325,376
Goodwill | 36,841 | 31,842
Other assets | 122,588 | 120,456
Total other assets | 496,561 | 477,674
TOTAL ASSETS | 3,548,753 | 3,394,248
Capitalization: |  |
Common stock, $0.01 par value; 68,000 shares authorized, 51,535 and 50,334 outstanding in 2021 and 2020, respectively | 515 | 503
Additional paid-in capital | 512,484 | 448,632
Retained earnings | 484,119 | 472,209
Noncontrolling interests | 5,145 | 0
Total equity | 1,002,263 | 921,344
Long-term debt, net | 1,059,936 | 781,100
Total capitalization | 2,062,199 | 1,702,444
Current liabilities: |  |
Current maturities of long-term debt, net | 5,173 | 5,127
Short-term borrowings | 145,000 | 370,000
Accounts payable | 132,972 | 131,725
Regulatory balancing accounts | 24,839 | 34,636
Accrued interest | 6,853 | 6,178
Accrued expenses and other liabilities | 47,542 | 41,040
Total current liabilities | 362,379 | 588,706
Deferred income taxes | 278,957 | 276,032
Pension and postretirement benefits other than pensions | 112,893 | 115,581
Regulatory liabilities and other | 255,017 | 247,810
Advances for construction | 197,687 | 195,625
Contributions in aid of construction | 279,621 | 268,050
Commitments and contingencies (Note 10) |  |
TOTAL CAPITALIZATION AND LIABILITIES | $ 3,548,753 | $ 3,394,248

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