EL PASO ELECTRIC CO /TX/: 10-K filed 2011-02-28
What EL PASO ELECTRIC CO /TX/ reported in its annual report filed 2011-02-28 (fiscal FY 2010): 28 published measures, 79 facts as tagged in accession 0001193125-11-049952.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-02-28
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-049952 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 2010-12-31 | 2,364,766,000 | USD | |
| At 2009-12-31 | 2,226,152,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 810,375,000 | USD | |
| At 2009-12-31 | 722,729,000 | USD | |
| At 2008-12-31 | 694,229,000 | USD | |
| At 2007-12-31 | 666,459,000 | 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 2010-12-31 | 79,184,000 | USD | |
| At 2009-12-31 | 91,790,000 | USD | |
| At 2008-12-31 | 91,642,000 | USD | |
| At 2007-12-31 | 4,976,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 100,603,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 66,933,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 77,621,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 239,350,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 269,110,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 169,733,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 169,966,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 209,974,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 198,711,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -27,305,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -8,624,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 148,364,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -224,651,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -260,338,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -231,431,000 | USD | 366 |
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 2010-12-31 | 810,858,000 | USD | |
| At 2009-12-31 | 710,255,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 43,129,735 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 44,524,146 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 44,777,765 | shares | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 43,294,419 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 44,595,067 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 44,930,109 | shares | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 2.32 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.5 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 1.73 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 2.31 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.5 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 1.72 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 51,016,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 33,044,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 37,830,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 168,962,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 133,165,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 145,736,000 | USD | 366 |
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 2010-12-31 | 230,018,000 | USD | |
| At 2009-12-31 | 249,551,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 41,922,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 43,936,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 41,220,000 | USD | 366 |
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 2010-12-31 | 130,953,000 | USD | |
| At 2009-12-31 | 171,776,000 | 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 2010-12-31 | 71,685,000 | USD | |
| At 2009-12-31 | 70,382,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 33,726,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 24,105,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 9,892,000 | USD | 366 |
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 2010-12-31 | -33,177,000 | USD | |
| At 2009-12-31 | -49,887,000 | 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 2010-12-31 | 24,498,000 | USD | |
| At 2009-12-31 | 23,904,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 117,313,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 46,410,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 34,717,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 14,293,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,748,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 10,935,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 27,456,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 40,846,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 16,646,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 1,303,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -26,125,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 11,929,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -1,143,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,135,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 4,717,000 | USD | 366 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -9,634,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,988,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -4,306,000 | USD | 366 |
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
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import json
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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"]:
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