Atmos Energy 2014 Annual Report Download - page 25

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Condensed Consolidated Balance Sheets
Year Ended September 30 — Dollars in thousands, except share data 2014 2013
Assets
Property, plant and equipment $ 8,200,121 $ 7,446,272
Construction in progress 247,579 275,747
8,447,700 7,722,019
Less accumulated depreciation and amortization 1,721,794 1,691,364
Net property, plant and equipment 6,725,906 6,030,655
Current assets
Cash and cash equivalents 42,258 66,199
Accounts receivable, less allowance for doubtful accounts of
$23,992 in 2014 and $20,624 in 2013 343,400 301,992
Gas stored underground 278,917 244,741
Other current assets 111,265 64,201
Total current assets 775,840 677,133
Goodwill 742,029 741,363
Deferred charges and other assets 350,929 485,117
$ 8,594,704 $ 7,934,268
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2014 – 100,388,092 shares, 2013 – 90,640,211 shares $ 502 $ 453
Additional paid-in capital 2,180,151 1,765,811
Accumulated other comprehensive income (loss) (12,393) 38,878
Retained earnings 917,972 775,267
Shareholders’ equity 3,086,232 2,580,409
Long-term debt 2,455,986 2,455,671
Total capitalization 5,542,218 5,036,080
Current liabilities
Accounts payable and accrued liabilities 311,604 241,611
Other current liabilities 402,351 368,891
Short-term debt 196,695 367,984
Total current liabilities 910,650 978,486
Deferred income taxes 1,286,616 1,164,053
Regulatory cost of removal obligation 445,387 359,299
Pension and postretirement liabilities 340,963 358,787
Deferred credits and other liabilities 68,870 37,563
$ 8,594,704 $ 7,934,268