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NORTHERN ILLINOIS GAS CO /IL/ /NEW/: 10-Q filed 2012-08-01

What NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported in its quarterly report filed 2012-08-01 (fiscal Q2 2012): 31 published measures, 95 facts as tagged in accession 0001004155-12-000084.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-01
Fiscal period
fiscal Q2 2012
Accession
0001004155-12-000084 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.

PeriodValueUnitDays
At 2012-06-303,735,000,000USD
At 2011-12-313,948,000,000USD
At 2011-06-303,558,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-303,061,000,000USD
At 2011-12-313,307,000,000USD
At 2011-06-302,896,000,000USD

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 2012-06-306,000,000USD
At 2011-12-310USD
At 2011-06-300USD
At 2010-12-310USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30537,000,000USD182
2011-01-01 to 2011-06-30520,000,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3082,000,000USD182
2011-01-01 to 2011-06-3084,000,000USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30240,000,000USD91
2012-01-01 to 2012-06-30862,000,000USD182
2011-04-01 to 2011-06-30359,000,000USD91
2011-01-01 to 2011-06-301,275,000,000USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-452,000,000USD182
2011-01-01 to 2011-06-30-438,000,000USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-79,000,000USD182
2011-01-01 to 2011-06-30-82,000,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30497,000,000USD
At 2011-12-31465,000,000USD
At 2011-06-30483,000,000USD

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
2012-04-01 to 2012-06-304,000,000USD91
2012-01-01 to 2012-06-3020,000,000USD182
2011-04-01 to 2011-06-307,000,000USD91
2011-01-01 to 2011-06-3030,000,000USD181

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.

PeriodValueUnitDays
At 2012-06-302,948,000,000USD
At 2011-12-312,928,000,000USD
At 2011-06-302,873,000,000USD

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
2012-04-01 to 2012-06-3019,000,000USD91
2012-01-01 to 2012-06-3068,000,000USD182
2011-04-01 to 2011-06-3028,000,000USD91
2011-01-01 to 2011-06-3095,000,000USD181

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 2012-06-30287,000,000USD
At 2011-12-31576,000,000USD
At 2011-06-30341,000,000USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-308,000,000USD91
2012-01-01 to 2012-06-3016,000,000USD182
2011-04-01 to 2011-06-308,000,000USD91
2011-01-01 to 2011-06-3015,000,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-30496,000,000USD
At 2011-12-31846,000,000USD
At 2011-06-30605,000,000USD

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 2012-06-30140,000,000USD
At 2011-12-31336,000,000USD
At 2011-06-30212,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-3014,000,000USD
At 2011-12-31123,000,000USD
At 2011-06-3017,000,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-3080,000,000USD91
2012-01-01 to 2012-06-30451,000,000USD182
2011-04-01 to 2011-06-30182,000,000USD91
2011-01-01 to 2011-06-30822,000,000USD181

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.

PeriodValueUnitDays
At 2012-06-30108,000,000USD
At 2011-12-31108,000,000USD
At 2011-06-30108,000,000USD

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 2012-06-30-8,000,000USD
At 2011-12-31-9,000,000USD
At 2011-06-30-6,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30674,000,000USD
At 2011-12-31641,000,000USD
At 2011-06-30662,000,000USD

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.

PeriodValueUnitDays
At 2012-06-30499,000,000USD
At 2011-12-31951,000,000USD
At 2011-06-30565,000,000USD

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 2012-06-304,951,000,000USD
At 2011-12-314,889,000,000USD
At 2011-06-304,795,000,000USD

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.

PeriodValueUnitDays
At 2012-06-302,003,000,000USD
At 2011-12-311,961,000,000USD
At 2011-06-301,922,000,000USD

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 2012-06-3041,000,000USD
At 2011-12-3139,000,000USD
At 2011-06-3089,000,000USD

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 2012-06-3010,000,000USD
At 2011-12-3112,000,000USD
At 2011-06-3013,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-3030,000,000USD
At 2011-12-3136,000,000USD
At 2011-06-3073,000,000USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-307,000,000USD91
2012-01-01 to 2012-06-3032,000,000USD182
2011-04-01 to 2011-06-3013,000,000USD91
2011-01-01 to 2011-06-3050,000,000USD181

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
2012-04-01 to 2012-06-308,000,000USD91
2012-01-01 to 2012-06-3033,000,000USD182
2011-04-01 to 2011-06-3013,000,000USD91
2011-01-01 to 2011-06-3051,000,000USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3010,000,000USD182
2011-01-01 to 2011-06-3012,000,000USD181

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
2012-01-01 to 2012-06-30-109,000,000USD182
2011-01-01 to 2011-06-30-109,000,000USD181

Inspect the source

Entity
NORTHERN ILLINOIS GAS CO /IL/ /NEW/ / CIK 0000110104
Captured
SEC response SHA-256
4e547bfed4cac60f0478cbc40beced8a2d7fa1e8b6dd98f9853d2790be1dc89a

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.

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

with urlopen("https://canlicapital.com/company-data/0000110104.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"])))