As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Cash and cash equivalents 300,478 278,452 261,881 169,208 198,549
Accounts receivable and unbilled revenues, net 242,766 237,950 263,209 325,672 309,285
Available-for-sale investment securities, at fair value 820,648 1,105,182 1,401,198 1,388,533 1,298,010
Held-to-maturity investment securities, at amortized cost NA 0 44,515 141,875 137,029
Stock in Federal Home Loan Bank, at cost 10,678 11,218 9,706 9,958 8,434
Loans held for investment, net 4,565,781 4,683,160 4,617,131 4,790,902 4,950,064
Loans held for sale, at lower of cost or fair value 4,631 18,817 11,250 1,805 9,196
Land 90,890 97,423 102,588 NA NA
Plant and equipment 6,444,214 6,727,935 6,598,751 NA NA
Construction in progress 181,873 222,455 312,204 NA NA
Total NA 7,047,813 7,013,543 NA NA
Less - accumulated depreciation (2,339,319) (2,444,348) (2,553,295) NA NA
Property, plant and equipment, net of accumulated depreciation 4,377,658 4,603,465 4,460,248 4,830,118 4,932,245
Operating lease right-of-use assets NA NA NA 0 226,157
Regulatory assets 896,731 957,451 869,297 833,426 787,765
Other 480,457 447,621 513,535 530,364 598,842
Goodwill 82,190 82,190 82,190 82,190 82,190
Total assets 11,782,018 12,425,506 12,534,160 13,104,051 13,537,766

Liabilities and shareholders' equity

Accounts payable 138,523 143,279 193,714 214,773 190,412
Interest and dividends payable 26,042 25,225 25,837 28,254 28,373
Deposit liabilities 5,025,254 5,548,929 5,890,597 6,158,852 6,257,383
Short-term borrowings-other than bank 103,063 0 117,945 73,992 211,893
Other bank borrowings 328,582 192,618 190,859 110,040 111,485
Long-term debt, net-other than bank 1,578,368 1,619,019 1,683,797 1,879,641 1,884,030
Deferred income taxes 680,877 728,806 388,430 372,518 380,233
Operating lease liabilities NA NA NA 0 225,865
Regulatory liabilities 371,543 410,693 880,770 950,236 952,546
Contributions in aid of construction 506,087 543,525 NA NA NA
Defined benefit pension and other postretirement benefit plans liability 589,918 638,854 509,514 538,384 538,751
Other 471,828 473,512 521,018 580,788 513,916
Total liabilities 9,820,085 10,324,460 10,402,481 10,907,478 11,294,887
Preferred stock of subsidiaries - not subject to mandatory redemption 34,293 34,293 34,293 34,293 34,293

Shareholders' equity

Preferred stock, no par value 0 0 0 0 0
Common stock, no par value 1,629,136 1,660,910 1,662,491 1,669,267 1,674,153
Retained earnings 324,766 438,972 476,836 543,623 562,103
Net unrealized losses on securities (1,872) (7,931) (14,951) NA NA
Unrealized losses on derivatives (54) (454) 0 NA NA
Retirement benefit plans (24,336) (24,744) (26,990) NA NA
Total 6,716,977 (33,129) NA NA NA
Accumulated other comprehensive loss, net of tax benefits (26,262) NA (41,941) (50,610) (27,670)
Total shareholders' equity 1,927,640 2,066,753 2,097,386 2,162,280 2,208,586
Total liabilities and shareholders' equity 11,782,018 12,425,506 12,534,160 13,104,051 13,537,766
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.