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sr-pa: the balance sheet
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Total property, plant
and equipment
$1,136,600K
Other
$380,800K
Regulatory assets
$1,323,500K
Goodwill
$1,171,600K
Other
$64,000K
Prepayments
$47,800K
Regulatory assets, current
$78,300K
Materials and supplies
$47,000K
Propane gas
$8,600K
Natural gas
$226,900K
Delayed customer
billings
$13,600K
Other
$152,700K
Utility
$191,900K
Other investments
$128,000K
Non-utility property (net of
accumulated depreciation...
$1,007,200K
Utility plant
$9,333,900K
Cash and cash
equivalents
$5,700K
Accumulated depreciation
$129,400K
Total deferred
charges and other assets
$2,875,900K
Total current assets
$807,700K
Total other property
and investments
$1,135,200K
Net utility plant
$6,756,500K
Allowance for credit
losses
$28,800K
Less accumulated
depreciation and...
$2,577,400K
Total assets
$11,575,300K
Total capitalization
and liabilities
$11,575,300K
Total deferred
credits and other...
$2,261,800K
Total current
liabilities
$2,548,600K
Total capitalization
$6,764,900K
Other
$138,500K
Regulatory liabilities
$578,000K
Asset retirement
obligations
$583,200K
Pension and
postretirement benefit costs
$74,700K
Deferred income taxes
$887,400K
Other
$202,300K
Regulatory liabilities
$39,400K
Taxes accrued
$109,100K
Customer deposits
$32,800K
Wages and
compensation accrued
$54,100K
Advance customer
billings
$58,100K
Accounts payable
$248,300K
Notes payable
$1,317,000K
Current portion of
long-term debt
$487,500K
Long-term debt (less
current portion)
$3,369,400K
Temporary equity
$6,100K
Total shareholders'
equity
$3,389,400K
Accumulated other
comprehensive income
$19,400K
Retained earnings
$1,087,600K
Paid-in capital
$1,981,400K
Common stock
$59,000K
Preferred stock (25.00 par
value per share 10.0...
$242,000K
Back
Back
Balance Sheet
source: myfinsight.com
SPIRE INC (SR-PA)
SPIRE INC (SR-PA)