WISCONSIN PUBLIC SERVICE CORPORATION: 10-Q filed 2013-11-07
What WISCONSIN PUBLIC SERVICE CORPORATION reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 28 published measures, 76 facts as tagged in accession 0000107833-13-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000107833-13-000004 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 WISCONSIN PUBLIC SERVICE CORPORATION 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 2013-09-30 | 3,943,900,000 | USD | |
| At 2012-12-31 | 3,521,900,000 | 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 2013-09-30 | 6,400,000 | USD | |
| At 2012-12-31 | 6,500,000 | USD | |
| At 2012-09-30 | 4,900,000 | USD | |
| At 2011-12-31 | 5,500,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 37,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 109,800,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 43,200,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 109,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 172,800,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 126,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 371,900,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,173,100,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 378,100,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,119,800,000 | USD | 274 |
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 2013-09-30 | 496,200,000 | USD | |
| At 2012-12-31 | 470,500,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 22,800,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 64,700,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 14,400,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,100,000 | USD | 274 |
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 2013-09-30 | 2,834,600,000 | USD | |
| At 2012-12-31 | 2,353,000,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 65,200,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 189,500,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 64,300,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 178,100,000 | USD | 274 |
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 2013-09-30 | 392,600,000 | USD | |
| At 2012-12-31 | 503,500,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 31,900,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,500,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 31,900,000 | USD | 274 |
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 2013-09-30 | 660,700,000 | USD | |
| At 2012-12-31 | 476,300,000 | 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 2013-09-30 | 108,500,000 | USD | |
| At 2012-12-31 | 131,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 36,400,000 | USD | |
| At 2012-12-31 | 36,400,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 14,400,000 | 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 2013-09-30 | 23,896,962 | shares |
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 2013-09-30 | 849,500,000 | USD | |
| At 2012-12-31 | 871,400,000 | 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 2013-09-30 | 1,477,500,000 | USD | |
| At 2012-12-31 | 1,336,000,000 | 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 2013-09-30 | 129,600,000 | USD | |
| At 2012-12-31 | 92,800,000 | 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 2013-09-30 | 73,500,000 | USD | |
| At 2012-12-31 | 72,700,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 60,500,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,500,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 57,600,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 157,600,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 37,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 107,500,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 42,500,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 107,200,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 27,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 78,800,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 24,100,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,000,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,900,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,800,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,400,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -6,700,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -20,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,400,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -14,200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -900,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -10,200,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -27,500,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -12,500,000 | USD | 274 |
Inspect the source
- Entity
- WISCONSIN PUBLIC SERVICE CORPORATION / CIK 0000107833
- Captured
- 2026-09-21T17:17:00.999Z
- SEC response SHA-256
3ca1e83c2dc61da073351c6177ca170bfe74306a84812b590d0f504882f9da75
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000107833.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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