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Utility plant
$9,490,100K
Regulatory assets
$1,331,400K
Goodwill
$1,171,600K
Other
$349,700K
Non-utility property (net of
accumulated depreciation...
$1,003,400K
Other investments
$125,400K
Utility
$426,200K
Natural gas
$203,400K
Other
$198,800K
Regulatory assets
$63,400K
Other
$62,200K
Materials and supplies
$47,500K
Prepayments
$34,500K
Delayed customer
billings
$18,500K
Propane gas
$8,600K
Cash and cash
equivalents
$4,100K
Net utility plant
$6,861,900K
Total deferred
charges and other assets
$2,852,700K
Total other property
and investments
$1,128,800K
Total current assets
$1,038,500K
Less accumulated
depreciation and...
$2,628,200K
Allowance for credit
losses
$28,700K
Total assets
$11,881,900K
Total capitalization
and liabilities
$11,881,900K
Total capitalization
$7,888,000K
Total deferred
credits and other...
$2,280,600K
Total current
liabilities
$1,713,300K
Long-term debt (less
current portion)
$4,449,400K
Total shareholders'
equity
$3,432,700K
Temporary equity
$5,900K
Deferred income taxes
$914,100K
Asset retirement
obligations
$589,500K
Regulatory liabilities
$587,600K
Other
$141,700K
Pension and
postretirement benefit costs
$47,700K
Current portion of
long-term debt
$488,100K
Notes payable
$412,000K
Accounts payable
$309,500K
Other
$293,100K
Taxes accrued
$63,500K
Advance customer
billings
$48,900K
Regulatory liabilities
$34,400K
Customer deposits
$34,100K
Wages and
compensation accrued
$29,700K
Paid-in capital
$1,981,800K
Retained earnings
$1,127,700K
Preferred stock (25.00 par
value per share 10.0...
$242,000K
Accumulated other
comprehensive income (loss)
$22,100K
Back
Back
Balance Sheet
source: myfinsight.com
SPIRE INC (SRJN)
SPIRE INC (SRJN)