IPALCO ENTERPRISES, INC.: 10-Q filed 2012-05-04

Name: IPALCO ENTERPRISES, INC.: 10-Q filed 2012-05-04
Creator: IPALCO ENTERPRISES, INC.

What IPALCO ENTERPRISES, INC. reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 26 published measures, 56 facts as tagged in accession 0000728391-12-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-04
Fiscal period: fiscal Q1 2012
Accession: 0000728391-12-000006 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 IPALCO ENTERPRISES, INC. 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 2012-03-31	3,278,421,000	USD
At 2011-12-31	3,271,652,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-5,136,000	USD
At 2011-12-31	-5,846,000	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 2012-03-31	58,787,000	USD
At 2011-12-31	27,283,000	USD
At 2011-03-31	60,980,000	USD
At 2010-12-31	31,796,000	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
2012-01-01 to 2012-03-31	16,029,000	USD	91
2011-01-01 to 2011-03-31	13,430,000	USD	90

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
2012-01-01 to 2012-03-31	92,445,000	USD	91
2011-01-01 to 2011-03-31	84,135,000	USD	90

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
2012-01-01 to 2012-03-31	-29,570,000	USD	91
2011-01-01 to 2011-03-31	-4,305,000	USD	90

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
2012-01-01 to 2012-03-31	-31,371,000	USD	91
2011-01-01 to 2011-03-31	-50,646,000	USD	90

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 2012-03-31	-16,587,000	USD
At 2011-12-31	-17,213,000	USD

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 2012-03-31	537,000	USD
At 2011-12-31	539,000	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
2012-01-01 to 2012-03-31	37,951,000	USD	91
2011-01-01 to 2011-03-31	35,726,000	USD	90

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 2012-03-31	323,801,000	USD
At 2011-12-31	306,735,000	USD

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 2012-03-31	279,739,000	USD
At 2011-12-31	264,453,000	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 2012-03-31	82,592,000	USD
At 2011-12-31	81,206,000	USD

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.

Period	Value	Unit
At 2012-03-31	-5,136,000	USD
At 2011-12-31	-5,846,000	USD
At 2011-03-31	4,865,000	USD
At 2010-12-31	-4,730,000	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 2012-03-31	5,725,000	USD
At 2011-12-31	5,568,000	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 2012-03-31	18,180,000	USD
At 2011-12-31	18,066,000	USD

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.

Period	Value	Unit	Days
At 2012-03-31	21,555,000	USD
At 2011-12-31	24,138,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-03-31	14,527,000	USD
At 2011-12-31	16,838,000	USD

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
2012-01-01 to 2012-03-31	15,226,000	USD	91
2011-01-01 to 2011-03-31	12,824,000	USD	90

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
2012-01-01 to 2012-03-31	15,226,000	USD	91
2011-01-01 to 2011-03-31	12,627,000	USD	90

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
2012-01-01 to 2012-03-31	44,621,000	USD	91
2011-01-01 to 2011-03-31	41,360,000	USD	90

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
2012-01-01 to 2012-03-31	-544,000	USD	91
2011-01-01 to 2011-03-31	-633,000	USD	90

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
2012-01-01 to 2012-03-31	5,097,000	USD	91
2011-01-01 to 2011-03-31	7,249,000	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	12,223,000	USD	91
2011-01-01 to 2011-03-31	12,347,000	USD	90

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
2012-01-01 to 2012-03-31	-8,580,000	USD	91
2011-01-01 to 2011-03-31	-9,736,000	USD	90

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
2012-01-01 to 2012-03-31	5,845,000	USD	91
2011-01-01 to 2011-03-31	9,236,000	USD	90

Inspect the source

Entity: IPALCO ENTERPRISES, INC. / CIK 0000728391
Captured: 2026-09-21T17:17:12.462Z
SEC response SHA-256: 01a1efceda50cb0face54604881a3d38c31b43dccc134e397f4cd1d804f2150e

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import json
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with urlopen("https://canlicapital.com/company-data/0000728391.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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