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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 207,549 | $ 270,265
Accounts receivable and unbilled revenues, net | 386,750 | 344,322
Available-for-sale investment and mortgage-related securities | 639,112 | 624,331
Investment in stock of Federal Home Loan Bank of Seattle | 97,764 | 97,764
Loans receivable held for investment, net | 3,695,474 | 3,642,818
Loans held for sale, at lower of cost or fair value | 11,915 | 9,601
Property, plant and equipment, net of accumulated depreciation of $2,086,098 in 2012 and $2,049,821 in 2011 | 3,436,021 | 3,334,501
Regulatory assets | 698,448 | 669,389
Other | 566,734 | 519,296
Goodwill | 82,190 | 82,190
Total assets | 9,821,957 | 9,594,477
Liabilities |  |
Accounts payable | 231,871 | 216,176
Interest and dividends payable | 24,897 | 25,041
Deposit liabilities | 4,136,741 | 4,070,032
Short-term borrowings-other than bank | 96,240 | 68,821
Other bank borrowings | 218,673 | 233,229
Long-term debt, net-other than bank | 1,429,653 | 1,340,070
Deferred income taxes | 396,806 | 354,051
Regulatory liabilities | 317,958 | 315,466
Contributions in aid of construction | 381,206 | 356,203
Retirement benefits liability | 497,687 | 530,410
Other | 480,156 | 521,979
Total liabilities | 8,211,888 | 8,031,478
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 3 and 4) |  |
Shareholders' equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none |  |
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 97,023,148 shares in 2012 and 96,038,328 shares in 2011 | 1,377,426 | 1,349,446
Retained earnings | 215,626 | 198,397
Accumulated other comprehensive loss, net of tax benefits | (17,276) | (19,137)
Total shareholders' equity | 1,575,776 | 1,528,706
Total liabilities and shareholders' equity | $ 9,821,957 | $ 9,594,477

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