SOUTHWESTERN PUBLIC SERVICE CO: 10-Q filed 2012-10-29

Name: SOUTHWESTERN PUBLIC SERVICE CO: 10-Q filed 2012-10-29
Creator: SOUTHWESTERN PUBLIC SERVICE CO

What SOUTHWESTERN PUBLIC SERVICE CO reported in its quarterly report filed 2012-10-29 (fiscal Q3 2012): 31 published measures, 78 facts as tagged in accession 0001140361-12-044879.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-29
Fiscal period: fiscal Q3 2012
Accession: 0001140361-12-044879 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 2012-09-30	3,465,873,000	USD
At 2011-12-31	3,223,849,000	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
At 2012-09-30	16,997,000	USD
At 2011-12-31	650,000	USD
At 2011-09-30	29,724,000	USD
At 2010-12-31	1,778,000	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
2012-07-01 to 2012-09-30	58,247,000	USD	92
2012-01-01 to 2012-09-30	99,901,000	USD	274
2011-07-01 to 2011-09-30	48,581,000	USD	92
2011-01-01 to 2011-09-30	83,491,000	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
2012-01-01 to 2012-09-30	229,125,000	USD	274
2011-01-01 to 2011-09-30	180,463,000	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
2012-01-01 to 2012-09-30	57,413,000	USD	274
2011-01-01 to 2011-09-30	67,948,000	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
2012-01-01 to 2012-09-30	-270,191,000	USD	274
2011-01-01 to 2011-09-30	-220,465,000	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 2012-09-30	345,406,000	USD
At 2011-12-31	295,201,000	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
2012-07-01 to 2012-09-30	34,262,000	USD	92
2012-01-01 to 2012-09-30	58,271,000	USD	274
2011-07-01 to 2011-09-30	29,683,000	USD	92
2011-01-01 to 2011-09-30	51,636,000	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 2012-09-30	2,785,404,000	USD
At 2011-12-31	2,594,732,000	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
2012-07-01 to 2012-09-30	107,509,000	USD	92
2012-01-01 to 2012-09-30	201,245,000	USD	274
2011-07-01 to 2011-09-30	92,885,000	USD	92
2011-01-01 to 2011-09-30	175,817,000	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 2012-09-30	322,459,000	USD
At 2011-12-31	265,580,000	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
2012-07-01 to 2012-09-30	17,649,000	USD	92
2012-01-01 to 2012-09-30	51,290,000	USD	274
2011-07-01 to 2011-09-30	16,456,000	USD	92
2011-01-01 to 2011-09-30	48,322,000	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 2012-09-30	340,707,000	USD
At 2011-12-31	298,451,000	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 2012-09-30	124,868,000	USD
At 2011-12-31	140,412,000	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 2012-09-30	84,071,000	USD
At 2011-12-31	65,030,000	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 2012-09-30	31,974,000	USD
At 2011-12-31	35,575,000	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 2012-09-30	100	shares
At 2011-12-31	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 2012-09-30	-1,375,000	USD
At 2011-12-31	-1,504,000	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 2012-09-30	4,544,308,000	USD
At 2011-12-31	4,296,061,000	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 2012-09-30	1,758,904,000	USD
At 2011-12-31	1,701,329,000	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 2012-09-30	15,089,000	USD
At 2011-12-31	11,883,000	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 2012-09-30	7,474,000	USD
At 2011-12-31	8,345,000	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 2012-09-30	6,282,000	USD
At 2011-12-31	7,486,000	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
2012-07-01 to 2012-09-30	92,509,000	USD	92
2012-01-01 to 2012-09-30	158,172,000	USD	274
2011-07-01 to 2011-09-30	78,264,000	USD	92
2011-01-01 to 2011-09-30	135,127,000	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
2012-07-01 to 2012-09-30	58,290,000	USD	92
2012-01-01 to 2012-09-30	100,030,000	USD	274
2011-07-01 to 2011-09-30	48,623,000	USD	92
2011-01-01 to 2011-09-30	83,619,000	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
2012-07-01 to 2012-09-30	-73,000	USD	92
2012-01-01 to 2012-09-30	-53,000	USD	274
2011-07-01 to 2011-09-30	286,000	USD	92
2011-01-01 to 2011-09-30	432,000	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
2012-01-01 to 2012-09-30	36,600,000	USD	274
2011-01-01 to 2011-09-30	56,476,000	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
2012-01-01 to 2012-09-30	35,345,000	USD	274
2011-01-01 to 2011-09-30	30,927,000	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
2012-01-01 to 2012-09-30	14,391,000	USD	274
2011-01-01 to 2011-09-30	192,000	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
2012-01-01 to 2012-09-30	-3,601,000	USD	274
2011-01-01 to 2011-09-30	4,732,000	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
2012-01-01 to 2012-09-30	-21,834,000	USD	274
2011-01-01 to 2011-09-30	-6,129,000	USD	273

Inspect the source

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

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