NORTHERN ILLINOIS GAS CO /IL/ /NEW/: 10-Q filed 2011-08-03

Name: NORTHERN ILLINOIS GAS CO /IL/ /NEW/: 10-Q filed 2011-08-03
Creator: NORTHERN ILLINOIS GAS CO /IL/ /NEW/
License: https://creativecommons.org/licenses/by/4.0/

What NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported in its quarterly report filed 2011-08-03 (fiscal Q2 2011): 27 published measures, 81 facts as tagged in accession 0000110104-11-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-03
Fiscal period: fiscal Q2 2011
Accession: 0000110104-11-000022 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NORTHERN ILLINOIS GAS CO /IL/ /NEW/ filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2011-06-30	3,558,400,000	USD
At 2010-12-31	3,854,900,000	USD
At 2010-06-30	3,493,500,000	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	660,400,000	USD
At 2010-12-31	648,800,000	USD
At 2010-06-30	661,900,000	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
At 2011-06-30	100,000	USD
At 2010-12-31	100,000	USD
At 2010-06-30	200,000	USD
At 2009-12-31	600,000	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
2011-04-01 to 2011-06-30	12,500,000	USD	91
2011-01-01 to 2011-06-30	49,900,000	USD	181
2010-04-01 to 2010-06-30	12,000,000	USD	91
2010-01-01 to 2010-06-30	64,900,000	USD	181

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
2011-01-01 to 2011-06-30	519,700,000	USD	181
2010-01-01 to 2010-06-30	522,700,000	USD	181

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
2011-01-01 to 2011-06-30	84,100,000	USD	181
2010-01-01 to 2010-06-30	76,100,000	USD	181

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
2011-01-01 to 2011-06-30	-437,700,000	USD	181
2010-01-01 to 2010-06-30	-448,600,000	USD	181

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
2011-01-01 to 2011-06-30	-82,000,000	USD	181
2010-01-01 to 2010-06-30	-74,500,000	USD	181

Retained earnings or deficit

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

Period	Value	Unit
At 2011-06-30	482,600,000	USD
At 2010-12-31	471,600,000	USD
At 2010-06-30	484,700,000	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
2011-04-01 to 2011-06-30	7,800,000	USD	91
2011-01-01 to 2011-06-30	30,000,000	USD	181
2010-04-01 to 2010-06-30	6,800,000	USD	91
2010-01-01 to 2010-06-30	38,500,000	USD	181

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
At 2011-06-30	2,873,000,000	USD
At 2010-12-31	2,854,500,000	USD
At 2010-06-30	2,802,700,000	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
2011-04-01 to 2011-06-30	20,600,000	USD	91
2011-01-01 to 2011-06-30	64,600,000	USD	181
2010-04-01 to 2010-06-30	20,800,000	USD	91
2010-01-01 to 2010-06-30	82,900,000	USD	181

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
At 2011-06-30	340,900,000	USD
At 2010-12-31	663,100,000	USD
At 2010-06-30	357,800,000	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
2011-04-01 to 2011-06-30	8,100,000	USD	91
2011-01-01 to 2011-06-30	14,600,000	USD	181
2010-04-01 to 2010-06-30	9,100,000	USD	91
2010-01-01 to 2010-06-30	18,200,000	USD	181

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
At 2011-06-30	604,600,000	USD
At 2010-12-31	977,400,000	USD
At 2010-06-30	755,400,000	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
At 2011-06-30	205,500,000	USD
At 2010-12-31	378,400,000	USD
At 2010-06-30	189,000,000	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
2011-04-01 to 2011-06-30	338,300,000	USD	91
2011-01-01 to 2011-06-30	1,210,100,000	USD	181
2010-04-01 to 2010-06-30	278,700,000	USD	91
2010-01-01 to 2010-06-30	1,285,400,000	USD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2011-06-30	108,100,000	USD
At 2010-12-31	108,100,000	USD
At 2010-06-30	108,100,000	USD

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
At 2011-06-30	-6,500,000	USD
At 2010-12-31	-7,100,000	USD
At 2010-06-30	-7,100,000	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
At 2011-06-30	4,795,300,000	USD
At 2010-12-31	4,733,600,000	USD
At 2010-06-30	4,646,100,000	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
At 2011-06-30	1,922,300,000	USD
At 2010-12-31	1,879,100,000	USD
At 2010-06-30	1,843,400,000	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
At 2011-06-30	158,900,000	USD
At 2010-12-31	144,000,000	USD
At 2010-06-30	145,400,000	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
At 2011-06-30	114,300,000	USD
At 2010-12-31	98,200,000	USD
At 2010-06-30	100,000,000	USD

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
2011-01-01 to 2011-06-30	94,200,000	USD	181
2010-01-01 to 2010-06-30	91,900,000	USD	181

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
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	-100,000	USD	181
2010-04-01 to 2010-06-30	300,000	USD	91
2010-01-01 to 2010-06-30	200,000	USD	181

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
2011-01-01 to 2011-06-30	11,800,000	USD	181
2010-01-01 to 2010-06-30	-5,500,000	USD	181

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
2011-01-01 to 2011-06-30	176,300,000	USD	181
2010-01-01 to 2010-06-30	215,400,000	USD	181

Inspect the source

Entity: NORTHERN ILLINOIS GAS CO /IL/ /NEW/ / CIK 0000110104
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 4e547bfed4cac60f0478cbc40beced8a2d7fa1e8b6dd98f9853d2790be1dc89a

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with urlopen("https://canlicapital.com/company-data/0000110104.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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