BERKSHIRE HATHAWAY ENERGY COMPANY: 10-Q filed 2015-08-07
What BERKSHIRE HATHAWAY ENERGY COMPANY reported in its quarterly report filed 2015-08-07 (fiscal Q2 2015): 27 published measures, 72 facts as tagged in accession 0000090144-15-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000090144-15-000015 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 BERKSHIRE HATHAWAY ENERGY COMPANY 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 2015-06-30 | 3,443,000,000 | USD | |
| At 2014-12-31 | 3,388,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,417,000,000 | USD | |
| At 2014-12-31 | 2,390,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,026,000,000 | USD | |
| At 2014-12-31 | 998,000,000 | USD | |
| At 2014-06-30 | 1,052,000,000 | USD | |
| At 2013-12-31 | 1,016,000,000 | 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 2015-06-30 | 115,000,000 | USD | |
| At 2014-12-31 | 22,000,000 | USD | |
| At 2014-06-30 | 83,000,000 | USD | |
| At 2013-12-31 | 67,000,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 35,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 36,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 196,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 104,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 98,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 88,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 227,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 473,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 200,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 421,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -7,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -96,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -88,000,000 | USD | 181 |
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 2015-06-30 | -83,000,000 | USD | |
| At 2014-12-31 | -111,000,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 37,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 80,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 31,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 77,000,000 | USD | 181 |
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 2015-06-30 | 333,000,000 | USD | |
| At 2014-12-31 | 283,000,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 30,000,000 | USD | 181 |
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 2015-06-30 | 709,000,000 | USD | |
| At 2014-12-31 | 224,000,000 | 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 2015-06-30 | 135,000,000 | USD | |
| At 2014-12-31 | 127,000,000 | 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 2015-06-30 | 119,000,000 | USD | |
| At 2014-12-31 | 127,000,000 | USD |
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 2015-06-30 | 42,000,000 | USD | |
| At 2014-12-31 | 40,000,000 | 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 2015-06-30 | 1,000 | shares | |
| At 2014-12-31 | 1,000 | shares |
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 2015-06-30 | -2,000,000 | USD | |
| At 2014-12-31 | -2,000,000 | 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 2015-06-30 | 1,173,000,000 | USD | |
| At 2014-12-31 | 1,174,000,000 | USD |
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 2015-06-30 | 17,000,000 | USD | |
| At 2014-12-31 | 21,000,000 | 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 2015-06-30 | 145,000,000 | USD | |
| At 2014-12-31 | 139,000,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -13,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -26,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -10,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -22,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,000,000 | USD | 181 |
Inspect the source
- Entity
- BERKSHIRE HATHAWAY ENERGY COMPANY / CIK 0000090144
- Captured
- SEC response SHA-256
a0374bfd99340ab342eb8597a52fc71260eaabcf5aeba70abb56dc33fe0eafb1
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/0000090144.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"])))