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SOUTHWESTERN PUBLIC SERVICE CO: 10-Q filed 2015-11-02

What SOUTHWESTERN PUBLIC SERVICE CO reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 32 published measures, 80 facts as tagged in accession 0000092521-15-000016.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-02
Fiscal period
fiscal Q3 2015
Accession
0000092521-15-000016 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 SOUTHWESTERN PUBLIC SERVICE CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-304,837,441,000USD
At 2014-12-314,521,304,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-301,627,058,000USD
At 2014-12-311,560,472,000USD

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.

PeriodValueUnitDays
At 2015-09-30731,000USD
At 2014-12-31596,000USD
At 2014-09-301,005,000USD
At 2013-12-311,011,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-3061,815,000USD92
2015-01-01 to 2015-09-30104,638,000USD273
2014-07-01 to 2014-09-3066,937,000USD92
2014-01-01 to 2014-09-30113,707,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-09-30301,421,000USD273
2014-01-01 to 2014-09-30280,679,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-09-30122,127,000USD273
2014-01-01 to 2014-09-30125,609,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-423,413,000USD273
2014-01-01 to 2014-09-30-406,294,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30427,920,000USD
At 2014-12-31395,998,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2015-09-3036,874,000USD92
2015-01-01 to 2015-09-3060,775,000USD273
2014-07-01 to 2014-09-3036,412,000USD92
2014-01-01 to 2014-09-3062,587,000USD273

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.

PeriodValueUnitDays
At 2015-09-304,061,619,000USD
At 2014-12-313,743,141,000USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30117,076,000USD92
2015-01-01 to 2015-09-30219,967,000USD273
2014-07-01 to 2014-09-30118,769,000USD92
2014-01-01 to 2014-09-30220,345,000USD273

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.

PeriodValueUnitDays
At 2015-09-30424,789,000USD
At 2014-12-31405,835,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-3021,779,000USD92
2015-01-01 to 2015-09-3063,737,000USD273
2014-07-01 to 2014-09-3020,479,000USD92
2014-01-01 to 2014-09-3059,405,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-30493,855,000USD
At 2014-12-31477,144,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-30153,144,000USD
At 2014-12-31160,762,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-3095,928,000USD
At 2014-12-3171,626,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-3039,880,000USD
At 2014-12-3143,231,000USD

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.

PeriodValueUnitDays
At 2015-09-30100shares
At 2014-12-31100shares

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.

PeriodValueUnitDays
At 2015-09-30-860,000USD
At 2014-12-31-989,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-09-306,012,648,000USD
At 2014-12-315,615,125,000USD

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.

PeriodValueUnitDays
At 2015-09-301,951,029,000USD
At 2014-12-311,871,984,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-3015,977,000USD
At 2014-12-3115,859,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-09-3010,179,000USD
At 2014-12-319,320,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-09-3046,065,000USD
At 2014-12-3131,476,000USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3098,689,000USD92
2015-01-01 to 2015-09-30165,413,000USD273
2014-07-01 to 2014-09-30103,349,000USD92
2014-01-01 to 2014-09-30176,294,000USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3061,859,000USD92
2015-01-01 to 2015-09-30104,767,000USD273
2014-07-01 to 2014-09-3066,981,000USD92
2014-01-01 to 2014-09-30113,836,000USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30103,000USD92
2015-01-01 to 2015-09-30203,000USD273
2014-07-01 to 2014-09-3066,000USD92
2014-01-01 to 2014-09-30-22,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3035,541,000USD273
2014-01-01 to 2014-09-3088,008,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3058,539,000USD273
2014-01-01 to 2014-09-3041,604,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3041,114,000USD273
2014-01-01 to 2014-09-30-26,539,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-3,351,000USD273
2014-01-01 to 2014-09-306,257,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-6,891,000USD273
2014-01-01 to 2014-09-305,777,000USD273

Inspect the source

Entity
SOUTHWESTERN PUBLIC SERVICE CO / CIK 0000092521
Captured
2026-09-21T17:16:51.234Z
SEC response SHA-256
a93c1b513a03827bd812d9d17a82f26f57ad56682631a8d9c554b1d079aa7b24

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000092521.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"])))