NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION: 10-K filed 2015-08-26
What NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION reported in its annual report filed 2015-08-26 (fiscal FY 2015): 19 published measures, 52 facts as tagged in accession 0000070502-15-000279.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-08-26
- Fiscal period
- fiscal FY 2015
- Accession
- 0000070502-15-000279 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 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 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 2015-05-31 | 22,893,130,000 | USD | |
| At 2014-05-31 | 22,232,743,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 21,981,344,000 | USD | |
| At 2014-05-31 | 21,262,369,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 884,322,000 | USD | |
| At 2014-05-31 | 943,537,000 | 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 2015-05-31 | 248,836,000 | USD | |
| At 2014-05-31 | 338,715,000 | USD | |
| At 2013-05-31 | 177,062,000 | USD | |
| At 2012-05-31 | 191,167,000 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -19,032,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 190,067,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 353,759,000 | 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 2015-05-31 | 880,242,000 | USD | |
| At 2014-05-31 | 939,888,000 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 409,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 2,004,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 2,749,000 | 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 2015-05-31 | 110,540,000 | USD | |
| At 2014-05-31 | 107,070,000 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 635,684,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 654,655,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 692,025,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 32,685,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 31,390,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 28,646,000 | 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 2015-05-31 | 4,080,000 | USD | |
| At 2014-05-31 | 3,649,000 | USD | |
| At 2013-05-31 | 8,381,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 911,786,000 | USD | |
| At 2014-05-31 | 970,374,000 | USD | |
| At 2013-05-31 | 811,261,000 | USD | |
| At 2012-05-31 | 490,755,000 | 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 2015-05-31 | 16,287,540,000 | USD | |
| At 2014-05-31 | 14,513,284,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 31,268,000 | USD | |
| At 2014-05-31 | 24,867,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -18,927,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 192,926,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 358,087,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -18,601,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 185,335,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 352,941,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 76,530,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 72,566,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 84,182,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | 6,497,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | 5,646,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 5,381,000 | 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 |
|---|---|---|---|
| 2014-06-01 to 2015-05-31 | -2,358,000 | USD | 365 |
| 2013-06-01 to 2014-05-31 | -1,390,000 | USD | 365 |
| 2012-06-01 to 2013-05-31 | 5,801,000 | USD | 365 |
Inspect the source
- Entity
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION / CIK 0000070502
- Captured
- 2026-09-19T14:50:10.873Z
- SEC response SHA-256
048adb0b2a0b4dbadaf11f6d163d2e5b5242024416c708e761b491944af6b526
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000070502.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"])))