NSTAR ELECTRIC CO: 10-Q filed 2011-11-07
What NSTAR ELECTRIC CO reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 26 published measures, 72 facts as tagged in accession 0001193125-11-299941.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-299941 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NSTAR ELECTRIC CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,575,142,000 | USD | |
| At 2010-12-31 | 6,736,938,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,211,411,000 | USD | |
| At 2010-12-31 | 2,151,114,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,043,000 | USD | |
| At 2010-12-31 | 8,964,000 | USD | |
| At 2010-09-30 | 9,180,000 | USD | |
| At 2009-12-31 | 7,457,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 99,820,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 203,367,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 102,347,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 207,760,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 592,017,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 369,441,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 241,819,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 208,054,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -366,757,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -151,226,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -224,181,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -216,492,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,218,798,000 | USD | |
| At 2011-06-30 | 1,147,768,000 | USD | |
| At 2010-12-31 | 1,158,501,000 | USD | |
| At 2010-09-30 | 1,146,476,000 | USD | |
| At 2010-06-30 | 1,072,919,000 | USD | |
| At 2009-12-31 | 1,100,086,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 65,569,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 133,115,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 66,357,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 135,845,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 183,858,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 387,322,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 186,743,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 395,727,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 633,665,000 | USD | |
| At 2010-12-31 | 807,715,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 18,072,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 51,690,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,950,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 53,412,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 660,459,000 | USD | |
| At 2010-12-31 | 804,145,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 169,534,000 | USD | |
| At 2010-12-31 | 205,467,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 277,216,000 | USD | |
| At 2010-12-31 | 227,115,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 567,461,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,532,835,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 563,622,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,516,875,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,924,000 | USD | |
| At 2010-12-31 | 18,254,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 100 | shares | |
| At 2010-12-31 | 100 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,592,415,000 | USD | |
| At 2010-12-31 | 1,716,394,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 80,192,000 | USD | |
| At 2010-12-31 | 84,320,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 165,389,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 336,482,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 168,704,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 343,605,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -397,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 850,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 911,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,290,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,063,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,180,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 66,107,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 64,477,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -94,088,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 150,871,000 | USD | 273 |
Inspect the source
- Entity
- NSTAR ELECTRIC CO / CIK 0000013372
- Captured
- 2026-09-19T14:44:16.574Z
- SEC response SHA-256
06a92c1ae00cb763c68c17e44b9aa2d92401fea959e687c532a04d7e339f5e54
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000013372.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))