|
Total deferred charges
<br />530,622
<br />578,620
<br />Total assets
<br />4,893,594
<br />4,911,291
<br />Capitalization
<br />Patronage capital equity
<br />1,003,020
<br />961,364
<br />Accumulated other comprehensive income (loss)
<br />(210)
<br />(286)
<br />Noncontrolling interest
<br />111,295
<br />109,147
<br />Total equity
<br />1,114,105
<br />1,070,225
<br />Long-term debt
<br />3,120,286
<br />3,139,705
<br />Total capitalization
<br />4,234,391
<br />4,209,930
<br />Current liabilities
<br />Member advances
<br />8,447
<br />11,363
<br />Accounts payable
<br />117,510
<br />105,511
<br />Short-term borrowing
<br />144,667
<br />119,901
<br />Accrued expenses
<br />32,484
<br />32,719
<br />Current asset retirement obligation
<br />3,087
<br />6,237
<br />Accrued interest
<br />32,852
<br />34,166
<br />Accrued property taxes
<br />27,137
<br />27,584
<br />Current maturities of long-term debt
<br />78,004
<br />107,903
<br />Total current liabilities
<br />444,188
<br />445,384
<br />Deferred credits and other liabilities
<br />Regulatory liabilities
<br />81,824
<br />95,512
<br />Deferred income tax liability
<br />17,205
<br />30,517
<br />Intangible liabilities
<br />3,263
<br />Asset retirement obligations
<br />53,768
<br />52,346
<br />Other
<br />53,396
<br />66,164
<br />Total deferred credits and other liabilities
<br />206,193
<br />247,802
<br />Accumulated postretirement benefit and
<br />8,822
<br />8,175
<br />postemployment obligations
<br />Total equity and liabilities
<br />$ 4,893,594
<br />$ 4,911,291
<br />Tri-State Generation & Transmission Association, Inc.
<br />(Filer) ,CIK: 0001637880 (see all company filings)
<br />IRS No.: 840464189 1 State of Incorp.: CO I Fiscal Year End: 1231
<br />.....................
<br />Type: 10-K I Act: 34 1 File No.: 333-2035601 Film No.: 18678615
<br />SIC: 4911 Electric Services
<br />Assistant Director 2
<br />Business Address
<br />1100 WEST 116TH
<br />AVENUE
<br />WESTMINSTER CO
<br />80234
<br />303-452-6111
<br />Mailing Address
<br />1100 WEST 116TH
<br />AVENUE
<br />WESTMINSTER CO
<br />80234
<br />
|