TUCSON ELECTRIC POWER CO: 10-Q filed 2014-11-07

Name: TUCSON ELECTRIC POWER CO: 10-Q filed 2014-11-07
Creator: TUCSON ELECTRIC POWER CO

What TUCSON ELECTRIC POWER CO reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 25 published measures, 72 facts as tagged in accession 0000100122-14-000014.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-07
Fiscal period: fiscal Q3 2014
Accession: 0000100122-14-000014 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 TUCSON ELECTRIC POWER 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 2014-09-30	3,910,568,000	USD
At 2013-12-31	3,563,285,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	1,017,778,000	USD
At 2013-12-31	925,923,000	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 2014-09-30	28,208,000	USD
At 2013-12-31	25,335,000	USD
At 2013-09-30	34,786,000	USD
At 2012-12-31	79,743,000	USD

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
2014-01-01 to 2014-09-30	221,268,000	USD	273
2013-01-01 to 2013-09-30	254,179,000	USD	273

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
2014-01-01 to 2014-09-30	227,153,000	USD	273
2013-01-01 to 2013-09-30	180,451,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	387,411,000	USD	92
2014-01-01 to 2014-09-30	964,542,000	USD	273
2013-07-01 to 2013-09-30	371,239,000	USD	92
2013-01-01 to 2013-09-30	923,253,000	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
2014-01-01 to 2014-09-30	17,922,000	USD	273
2013-01-01 to 2013-09-30	-119,393,000	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
2014-01-01 to 2014-09-30	-236,317,000	USD	273
2013-01-01 to 2013-09-30	-179,743,000	USD	273

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
2014-07-01 to 2014-09-30	23,576,000	USD	92
2014-01-01 to 2014-09-30	51,656,000	USD	273
2013-07-01 to 2013-09-30	38,828,000	USD	92
2013-01-01 to 2013-09-30	41,737,000	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	5,010,000	USD	273
2013-01-01 to 2013-09-30	2,239,000	USD	273

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
2014-07-01 to 2014-09-30	84,898,000	USD	92
2014-01-01 to 2014-09-30	196,550,000	USD	273
2013-07-01 to 2013-09-30	123,177,000	USD	92
2013-01-01 to 2013-09-30	199,357,000	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 2014-09-30	499,596,000	USD
At 2013-12-31	388,718,000	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
2014-07-01 to 2014-09-30	16,035,000	USD	92
2014-01-01 to 2014-09-30	52,053,000	USD	273
2013-07-01 to 2013-09-30	19,609,000	USD	92
2013-01-01 to 2013-09-30	59,476,000	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 2014-09-30	478,607,000	USD
At 2013-12-31	425,319,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	302,513,000	USD	92
2014-01-01 to 2014-09-30	767,992,000	USD	273
2013-07-01 to 2013-09-30	248,062,000	USD	92
2013-01-01 to 2013-09-30	723,896,000	USD	273

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 2014-09-30	5,595,621,000	USD
At 2013-12-31	5,286,109,000	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 2014-09-30	20,587,000	USD
At 2013-12-31	19,233,000	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 2014-09-30	78,112,000	USD
At 2013-12-31	76,133,000	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
2014-07-01 to 2014-09-30	63,220,000	USD	92
2014-01-01 to 2014-09-30	139,197,000	USD	273
2013-07-01 to 2013-09-30	102,995,000	USD	92
2013-01-01 to 2013-09-30	138,170,000	USD	273

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
2014-01-01 to 2014-09-30	87,541,000	USD	273
2013-01-01 to 2013-09-30	96,433,000	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
2014-07-01 to 2014-09-30	40,366,000	USD	92
2014-01-01 to 2014-09-30	89,287,000	USD	273
2013-07-01 to 2013-09-30	64,935,000	USD	92
2013-01-01 to 2013-09-30	98,794,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	39,644,000	USD	92
2014-01-01 to 2014-09-30	87,541,000	USD	273
2013-07-01 to 2013-09-30	64,167,000	USD	92
2013-01-01 to 2013-09-30	96,433,000	USD	273

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
2014-07-01 to 2014-09-30	31,966,000	USD	92
2014-01-01 to 2014-09-30	93,857,000	USD	273
2013-07-01 to 2013-09-30	30,311,000	USD	92
2013-01-01 to 2013-09-30	87,729,000	USD	273

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
2014-07-01 to 2014-09-30	-5,643,000	USD	92
2014-01-01 to 2014-09-30	-5,300,000	USD	273
2013-07-01 to 2013-09-30	-573,000	USD	92
2013-01-01 to 2013-09-30	-1,711,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	45,758,000	USD	273
2013-01-01 to 2013-09-30	41,227,000	USD	273

Inspect the source

Entity: TUCSON ELECTRIC POWER CO / CIK 0000100122
Captured: 2026-09-21T17:16:56.128Z
SEC response SHA-256: 8831a8a6ea864f25b64639a2a92f629ba1afceca790b7f945b895a7c5020d2f4

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import json
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with urlopen("https://canlicapital.com/company-data/0000100122.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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