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TUCSON ELECTRIC POWER CO: 10-Q filed 2017-07-28

What TUCSON ELECTRIC POWER CO reported in its quarterly report filed 2017-07-28 (fiscal Q2 2017): 29 published measures, 82 facts as tagged in accession 0000100122-17-000014.

This filing

Form
10-Q (quarterly report)
Filed
2017-07-28
Fiscal period
fiscal Q2 2017
Accession
0000100122-17-000014 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.

PeriodValueUnitDays
At 2017-06-304,488,841,000USD
At 2016-12-314,449,989,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-301,641,084,000USD
At 2016-12-311,559,035,000USD
At 2016-06-301,524,673,000USD
At 2015-12-311,474,935,000USD

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 2017-06-3015,041,000USD
At 2016-12-3135,962,000USD
At 2016-06-3038,845,000USD
At 2015-12-3155,684,000USD

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30169,817,000USD181
2016-01-01 to 2016-06-30156,528,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-30151,207,000USD181
2016-01-01 to 2016-06-30135,344,000USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30352,144,000USD91
2017-01-01 to 2017-06-30620,526,000USD181
2016-04-01 to 2016-06-30317,484,000USD91
2016-01-01 to 2016-06-30560,963,000USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-14,143,000USD181
2016-01-01 to 2016-06-30-17,731,000USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-176,595,000USD181
2016-01-01 to 2016-06-30-155,636,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30355,102,000USD
At 2016-12-31273,408,000USD

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
2017-04-01 to 2017-06-3032,159,000USD91
2017-01-01 to 2017-06-3041,851,000USD181
2016-04-01 to 2016-06-3016,576,000USD91
2016-01-01 to 2016-06-3014,429,000USD182

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
2017-04-01 to 2017-06-30106,857,000USD91
2017-01-01 to 2017-06-30144,007,000USD181
2016-04-01 to 2016-06-3071,705,000USD91
2016-01-01 to 2016-06-3083,656,000USD182

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 2017-06-30408,420,000USD
At 2016-12-31359,008,000USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3015,776,000USD91
2017-01-01 to 2017-06-3031,561,000USD181
2016-04-01 to 2016-06-3016,079,000USD91
2016-01-01 to 2016-06-3032,087,000USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-30346,614,000USD
At 2016-12-31345,499,000USD

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 2017-06-30108,921,000USD
At 2016-12-3189,797,000USD

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 2017-06-30173,410,000USD
At 2016-12-31124,934,000USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30245,287,000USD91
2017-01-01 to 2017-06-30476,519,000USD181
2016-04-01 to 2016-06-30245,779,000USD91
2016-01-01 to 2016-06-30477,307,000USD182

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 2017-06-3032,139,434shares
At 2016-12-3132,139,434shares

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 2017-06-30-4,200,000USD
At 2016-12-31-4,555,000USD

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 2017-06-306,002,843,000USD
At 2016-12-316,272,507,000USD

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 2017-06-3049,941,000USD
At 2016-12-3137,372,000USD

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 2017-06-3093,558,000USD
At 2016-12-3189,009,000USD

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
2017-04-01 to 2017-06-3093,094,000USD91
2017-01-01 to 2017-06-30123,545,000USD181
2016-04-01 to 2016-06-3057,112,000USD91
2016-01-01 to 2016-06-3054,263,000USD182

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
2017-04-01 to 2017-06-3061,101,000USD91
2017-01-01 to 2017-06-3082,049,000USD181
2016-04-01 to 2016-06-3040,722,000USD91
2016-01-01 to 2016-06-3040,085,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3060,935,000USD91
2017-01-01 to 2017-06-3081,694,000USD181
2016-04-01 to 2016-06-3040,536,000USD91
2016-01-01 to 2016-06-3039,834,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3038,208,000USD91
2017-01-01 to 2017-06-3076,365,000USD181
2016-04-01 to 2016-06-3035,913,000USD91
2016-01-01 to 2016-06-3071,545,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,013,000USD91
2017-01-01 to 2017-06-3011,099,000USD181
2016-04-01 to 2016-06-301,486,000USD91
2016-01-01 to 2016-06-302,694,000USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3044,596,000USD181
2016-01-01 to 2016-06-3021,707,000USD182

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
2017-01-01 to 2017-06-304,825,000USD181
2016-01-01 to 2016-06-30-4,151,000USD182

Inspect the source

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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

with urlopen("https://canlicapital.com/company-data/0000100122.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"])))