SOUTHWESTERN PUBLIC SERVICE CO: 10-Q filed 2020-10-29
What SOUTHWESTERN PUBLIC SERVICE CO reported in its quarterly report filed 2020-10-29 (fiscal Q3 2020): 36 published measures, 92 facts as tagged in accession 0000092521-20-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-29
- Fiscal period
- fiscal Q3 2020
- Accession
- 0000092521-20-000015 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 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,648,500,000 | USD | |
| At 2019-12-31 | 7,850,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,295,800,000 | USD | |
| At 2019-12-31 | 2,884,500,000 | 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 2020-09-30 | 6,500,000 | USD | |
| At 2019-12-31 | 16,200,000 | USD | |
| At 2019-09-30 | 147,000,000 | USD | |
| At 2018-12-31 | 44,000,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 127,100,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 241,500,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 105,100,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 218,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 305,300,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 339,800,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 530,400,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 396,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -845,400,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -632,800,000 | USD | 273 |
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 2020-09-30 | 510,200,000 | USD | |
| At 2019-12-31 | 535,000,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 10,800,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,100,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 10,500,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 32,600,000 | USD | 273 |
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 2020-09-30 | 7,368,500,000 | USD | |
| At 2019-12-31 | 6,631,600,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 162,800,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 296,300,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 135,400,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 291,800,000 | USD | 273 |
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 2020-09-30 | 407,000,000 | USD | |
| At 2019-12-31 | 316,400,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 39,100,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 89,000,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 26,000,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 76,000,000 | USD | 273 |
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 2020-09-30 | 530,400,000 | USD | |
| At 2019-12-31 | 480,800,000 | 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 2020-09-30 | 230,600,000 | USD | |
| At 2019-12-31 | 168,100,000 | 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 2020-09-30 | 110,800,000 | USD | |
| At 2019-12-31 | 92,700,000 | 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 2020-09-30 | 33,200,000 | USD | |
| At 2019-12-31 | 31,000,000 | 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 2020-09-30 | 100 | shares | |
| At 2019-12-31 | 100 | 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 2020-09-30 | -1,300,000 | USD | |
| At 2019-12-31 | -1,400,000 | 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 2020-09-30 | 3,295,800,000 | USD | |
| At 2020-06-30 | 3,304,700,000 | USD | |
| At 2019-12-31 | 2,884,500,000 | USD | |
| At 2019-09-30 | 2,892,200,000 | USD | |
| At 2019-06-30 | 2,883,700,000 | USD | |
| At 2018-12-31 | 2,536,600,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 497,100,000 | USD | |
| At 2019-12-31 | 522,400,000 | 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 2020-09-30 | 2,763,700,000 | USD | |
| At 2019-12-31 | 2,419,700,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,826,900,000 | USD | |
| At 2019-12-31 | 8,938,400,000 | 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 2020-09-30 | 2,458,400,000 | USD | |
| At 2019-12-31 | 2,306,800,000 | 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 2020-09-30 | 3,400,000 | USD | |
| At 2019-12-31 | 3,900,000 | 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 2020-09-30 | 12,100,000 | USD | |
| At 2019-12-31 | 9,400,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 19,900,000 | USD | |
| At 2019-12-31 | 21,400,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 719,400,000 | USD | |
| At 2019-12-31 | 671,800,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 137,900,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 239,400,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 115,600,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 250,600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 127,100,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 241,600,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 105,100,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 218,100,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -300,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,200,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,500,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,400,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 25,400,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 16,200,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 69,100,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 60,300,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -4,000,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 4,400,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 24,100,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 16,300,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,900,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -15,100,000 | USD | 273 |
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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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"])))