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DPL LLC: 10-K filed 2013-02-27

What DPL LLC reported in its annual report filed 2013-02-27 (fiscal FY 2012): 27 published measures, 80 facts as tagged in accession 0000787250-13-000009.

This filing

Form
10-K (annual report)
Filed
2013-02-27
Fiscal period
fiscal FY 2012
Accession
0000787250-13-000009 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 DPL LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-314,247,300,000USD
At 2011-12-316,136,200,000USD

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 2012-12-31192,100,000USD
At 2011-12-31173,500,000USD

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-1,806,000,000USD
At 2011-12-31-6,200,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-11-30 to 2011-11-30114,500,000shares366
2009-12-31 to 2010-12-31115,600,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-11-30 to 2011-11-30115,100,000shares366
2009-12-31 to 2010-12-31116,100,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-08-31 to 2011-11-300.07USD/shares92
2010-11-30 to 2011-11-301.31USD/shares366
2011-07-01 to 2011-09-300.58USD/shares92
2011-03-31 to 2011-06-300.28USD/shares92
2010-12-30 to 2011-03-310.38USD/shares92
2010-10-01 to 2010-12-310.62USD/shares92
2009-12-31 to 2010-12-312.51USD/shares366
2010-07-01 to 2010-09-300.75USD/shares92
2010-03-31 to 2010-06-300.53USD/shares92
2009-12-30 to 2010-03-310.61USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-08-31 to 2011-11-300.07USD/shares92
2010-11-30 to 2011-11-301.31USD/shares366
2011-07-01 to 2011-09-300.58USD/shares92
2011-03-31 to 2011-06-300.28USD/shares92
2010-12-30 to 2011-03-310.38USD/shares92
2010-10-01 to 2010-12-310.62USD/shares92
2009-12-31 to 2010-12-312.5USD/shares366
2010-07-01 to 2010-09-300.74USD/shares92
2010-03-31 to 2010-06-300.53USD/shares92
2009-12-30 to 2010-03-310.61USD/shares92

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 2012-12-312,563,800,000USD
At 2011-12-312,505,100,000USD

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
2011-08-31 to 2011-11-3048,200,000USD92
2011-07-01 to 2011-09-30112,900,000USD92
2011-03-31 to 2011-06-3065,800,000USD92
2010-12-30 to 2011-03-31100,900,000USD92
2010-10-01 to 2010-12-31124,500,000USD92
2010-07-01 to 2010-09-30144,600,000USD92
2010-03-31 to 2010-06-30109,300,000USD92
2009-12-30 to 2010-03-31126,000,000USD92

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 2012-12-31654,600,000USD
At 2011-12-31667,300,000USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31920,500,000USD
At 2011-12-31304,700,000USD

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 2012-12-3183,200,000USD
At 2011-12-31111,100,000USD

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.

PeriodValueUnitDays
At 2012-12-31759,100,000USD
At 2011-12-312,576,300,000USD

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.

PeriodValueUnitDays
At 2012-12-3144,000,000USD
At 2011-12-31136,300,000USD

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 2012-12-31110,100,000USD
At 2011-12-31125,800,000USD

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 2012-12-311shares

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 2012-12-31-3,900,000USD
At 2011-12-31-400,000USD

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 2012-12-31426,800,000USD
At 2011-12-312,230,700,000USD

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 2012-12-312,598,700,000USD

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 2012-12-312,590,400,000USD
At 2011-12-312,360,300,000USD

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 2012-12-31115,900,000USD
At 2011-12-317,500,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-3150,100,000USD
At 2011-12-31142,400,000USD

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 2012-12-3134,200,000USD
At 2011-12-3151,900,000USD

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 2012-12-3171,400,000USD
At 2011-12-31146,300,000USD

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
2011-08-31 to 2011-11-308,200,000USD92
2011-07-01 to 2011-09-3067,100,000USD92
2011-03-31 to 2011-06-3031,700,000USD92
2010-12-30 to 2011-03-3143,500,000USD92
2010-10-01 to 2010-12-3171,500,000USD92
2010-07-01 to 2010-09-3086,400,000USD92
2010-03-31 to 2010-06-3061,400,000USD92
2009-12-30 to 2010-03-3171,000,000USD92

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
2010-11-30 to 2011-11-30150,500,000USD366
2009-12-31 to 2010-12-31290,300,000USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-108,100,000USD366
2010-12-31 to 2011-12-31-13,300,000USD366

Inspect the source

Entity
DPL LLC / CIK 0000787250
Captured
2026-09-21T17:17:00.050Z
SEC response SHA-256
c9d42d6abeb32e5898db54d944cd4f12dc32b62c14b1c426563e8c761972b38a

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0000787250.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"])))