NSTAR ELECTRIC CO: 10-K filed 2012-02-07

Name: NSTAR ELECTRIC CO: 10-K filed 2012-02-07
Creator: NSTAR ELECTRIC CO

What NSTAR ELECTRIC CO reported in its annual report filed 2012-02-07 (fiscal FY 2011): 27 published measures, 74 facts as tagged in accession 0001193125-12-043962.

This filing

Form: 10-K (annual report)
Filed: 2012-02-07
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-043962 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 2011-12-31	6,791,350,000	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 2011-12-31	2,231,748,000	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
At 2011-12-31	9,373,000	USD
At 2010-12-31	8,964,000	USD
At 2009-12-31	7,457,000	USD
At 2008-12-31	8,556,000	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
2011-01-01 to 2011-12-31	252,494,000	USD	365
2010-01-01 to 2010-12-31	248,575,000	USD	365
2009-01-01 to 2009-12-31	240,691,000	USD	365

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 2011-12-31	721,168,000	USD	365
2010-01-01 to 2010-12-31	556,026,000	USD	365
2009-01-01 to 2009-12-31	523,458,000	USD	365

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 2011-12-31	381,245,000	USD	365
2010-01-01 to 2010-12-31	308,605,000	USD	365
2009-01-01 to 2009-12-31	319,454,000	USD	365

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 2011-12-31	-357,152,000	USD	365
2010-01-01 to 2010-12-31	-233,107,000	USD	365
2009-01-01 to 2009-12-31	-208,426,000	USD	365

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 2011-12-31	-363,607,000	USD	365
2010-01-01 to 2010-12-31	-321,412,000	USD	365
2009-01-01 to 2009-12-31	-316,131,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2011-12-31	1,239,135,000	USD
At 2010-12-31	1,158,501,000	USD
At 2009-12-31	1,100,086,000	USD
At 2008-12-31	1,002,255,000	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
2011-01-01 to 2011-12-31	165,686,000	USD	365
2010-01-01 to 2010-12-31	162,020,000	USD	365
2009-01-01 to 2009-12-31	151,224,000	USD	365

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
2011-01-01 to 2011-12-31	486,662,000	USD	365
2010-01-01 to 2010-12-31	482,496,000	USD	365
2009-01-01 to 2009-12-31	466,250,000	USD	365

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 2011-12-31	626,182,000	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
2011-01-01 to 2011-12-31	69,237,000	USD	365
2010-01-01 to 2010-12-31	71,125,000	USD	365
2009-01-01 to 2009-12-31	77,035,000	USD	365

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 2011-12-31	1,102,016,000	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 2011-12-31	182,035,000	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 2011-12-31	232,827,000	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
2011-01-01 to 2011-12-31	2,000,626,000	USD	365
2010-01-01 to 2010-12-31	1,995,784,000	USD	365
2009-01-01 to 2009-12-31	2,098,161,000	USD	365

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 2011-12-31	31,222,000	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 2011-12-31	100	shares
At 2010-12-31	100	shares

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 2011-12-31	79,837,000	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
2011-01-01 to 2011-12-31	418,180,000	USD	365
2010-01-01 to 2010-12-31	410,595,000	USD	365
2009-01-01 to 2009-12-31	391,915,000	USD	365

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
2011-01-01 to 2011-12-31	755,000	USD	365
2010-01-01 to 2010-12-31	-776,000	USD	365
2009-01-01 to 2009-12-31	2,700,000	USD	365

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 2011-12-31	70,621,000	USD	365
2010-01-01 to 2010-12-31	40,204,000	USD	365
2009-01-01 to 2009-12-31	53,772,000	USD	365

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 2011-12-31	96,073,000	USD	365
2010-01-01 to 2010-12-31	95,849,000	USD	365
2009-01-01 to 2009-12-31	101,062,000	USD	365

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 2011-12-31	-62,190,000	USD	365
2010-01-01 to 2010-12-31	147,573,000	USD	365
2009-01-01 to 2009-12-31	112,204,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	3,564,000	USD	365
2010-01-01 to 2010-12-31	7,871,000	USD	365
2009-01-01 to 2009-12-31	-43,949,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	12,968,000	USD	365
2010-01-01 to 2010-12-31	-3,077,000	USD	365
2009-01-01 to 2009-12-31	-2,474,000	USD	365

Inspect the source

Entity: NSTAR ELECTRIC CO / CIK 0000013372
Captured: 2026-09-19T14:44:16.574Z
SEC response SHA-256: 06a92c1ae00cb763c68c17e44b9aa2d92401fea959e687c532a04d7e339f5e54

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import json
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with urlopen("https://canlicapital.com/company-data/0000013372.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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