EL PASO ELECTRIC CO /TX/: 10-K filed 2014-02-26
What EL PASO ELECTRIC CO /TX/ reported in its annual report filed 2014-02-26 (fiscal FY 2013): 32 published measures, 121 facts as tagged in accession 0000031978-14-000006.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-02-26
- Fiscal period
- fiscal FY 2013
- Accession
- 0000031978-14-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All EL PASO ELECTRIC CO /TX/ 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 2013-12-31 | 2,786,288,000 | USD | |
| At 2012-12-31 | 2,669,050,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 943,833,000 | USD | |
| At 2012-12-31 | 824,999,000 | USD | |
| At 2011-12-31 | 760,251,000 | USD | |
| At 2010-12-31 | 810,375,000 | 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 2013-12-31 | 25,592,000 | USD | |
| At 2012-12-31 | 111,057,000 | USD | |
| At 2011-12-31 | 8,208,000 | USD | |
| At 2010-12-31 | 79,184,000 | 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 |
|---|---|---|---|
| 2013-10-04 to 2013-12-31 | 1,191,000 | USD | 89 |
| 2013-01-01 to 2013-12-31 | 88,583,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 50,565,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 29,193,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 7,634,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 4,819,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 90,846,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 51,789,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 30,894,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 3,344,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 103,539,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 247,475,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 273,108,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 251,517,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 237,411,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 202,387,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 178,041,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -50,176,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 95,795,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -85,088,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -282,764,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -266,054,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -237,405,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-31 | 985,665,000 | USD | |
| At 2012-12-31 | 939,131,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 40,114,594 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 39,974,022 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 41,349,883 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 40,126,647 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 40,055,581 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 41,587,059 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-04 to 2013-12-31 | 0.03 | USD/shares | 89 |
| 2013-01-01 to 2013-12-31 | 2.2 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 1.26 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.73 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.19 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.12 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.27 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.29 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.77 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.08 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 2.49 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-04 to 2013-12-31 | 0.03 | USD/shares | 89 |
| 2013-01-01 to 2013-12-31 | 2.2 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 1.26 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.72 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.19 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.12 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.26 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.29 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.77 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.08 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 2.48 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 43,655,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 46,979,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 53,708,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,862,461,000 | USD | |
| At 2012-12-31 | 1,695,430,000 | USD |
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 |
|---|---|---|---|
| 2013-10-04 to 2013-12-31 | 6,050,000 | USD | 89 |
| 2013-01-01 to 2013-12-31 | 165,635,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 85,896,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 54,344,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 19,345,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 13,708,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 168,658,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 86,396,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 56,512,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 12,042,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 190,803,000 | 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 2013-12-31 | 178,791,000 | USD | |
| At 2012-12-31 | 246,234,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 47,712,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 44,937,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 45,079,000 | 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 2013-12-31 | 137,522,000 | USD | |
| At 2012-12-31 | 151,749,000 | 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 2013-12-31 | 65,350,000 | USD | |
| At 2012-12-31 | 62,900,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 86,508,000 | USD | 365 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,612,000 | USD | |
| At 2012-12-31 | -66,084,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,013,972,000 | USD | |
| At 2012-12-31 | 1,021,690,000 | 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 2013-12-31 | 29,091,000 | USD | |
| At 2012-12-31 | 24,270,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 157,279,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 102,267,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 59,211,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 88,329,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 90,590,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 103,068,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 14,315,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 14,104,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 11,523,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 44,678,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 43,561,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 45,688,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 244,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 5,031,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -6,260,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,450,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -13,448,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,663,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 3,673,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,926,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,750,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 8,180,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,725,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,401,000 | USD | 365 |
Inspect the source
- Entity
- EL PASO ELECTRIC CO /TX/ / CIK 0000031978
- Captured
- SEC response SHA-256
003bedea3c4f1acea97fed9c962a454ba7aef3fbe8fd86d76d46b443128c8769
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000031978.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"])))