OGLETHORPE POWER CORP: 10-K filed 2013-03-22

Name: OGLETHORPE POWER CORP: 10-K filed 2013-03-22
Creator: OGLETHORPE POWER CORP

What OGLETHORPE POWER CORP reported in its annual report filed 2013-03-22 (fiscal FY 2012): 21 published measures, 71 facts as tagged in accession 0001047469-13-003237.

This filing

Form: 10-K (annual report)
Filed: 2013-03-22
Fiscal period: fiscal FY 2012
Accession: 0001047469-13-003237 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 OGLETHORPE POWER CORP 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 2012-12-31	8,314,566,000	USD
At 2011-12-31	8,078,829,000	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 2012-12-31	298,565,000	USD
At 2011-12-31	443,671,000	USD
At 2010-12-31	672,212,000	USD
At 2009-12-31	579,069,000	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
2012-10-01 to 2012-12-31	34,807,000	USD	92
2012-01-01 to 2012-12-31	221,833,000	USD	366
2012-07-01 to 2012-09-30	61,051,000	USD	92
2012-04-01 to 2012-06-30	63,919,000	USD	91
2012-01-01 to 2012-03-31	62,056,000	USD	91
2011-10-01 to 2011-12-31	43,299,000	USD	92
2011-01-01 to 2011-12-31	237,820,000	USD	365
2011-07-01 to 2011-09-30	64,884,000	USD	92
2011-04-01 to 2011-06-30	63,702,000	USD	91
2011-01-01 to 2011-03-31	65,935,000	USD	90
2010-01-01 to 2010-12-31	239,249,000	USD	365

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 2012-12-31	778,154,000	USD
At 2011-12-31	937,967,000	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
2012-01-01 to 2012-12-31	307,482,000	USD	366
2011-01-01 to 2011-12-31	296,138,000	USD	365
2010-01-01 to 2010-12-31	266,641,000	USD	365

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 2012-12-31	1,031,472,000	USD
At 2011-12-31	972,129,000	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 2012-12-31	145,451,000	USD
At 2011-12-31	134,095,000	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	Days
At 2012-12-31	903,000	USD
At 2011-12-31	618,000	USD

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 2012-12-31	5,930,449,000	USD
At 2011-12-31	5,692,503,000	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 2012-12-31	58,524,000	USD
At 2011-12-31	51,452,000	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 2012-12-31	16,073,000	USD
At 2011-12-31	16,175,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	366,726,000	USD
At 2011-12-31	348,735,000	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 2012-12-31	39,605,000	USD	366
2011-01-01 to 2011-12-31	38,824,000	USD	365
2010-01-01 to 2010-12-31	34,517,000	USD	365

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
2012-10-01 to 2012-12-31	-8,821,000	USD	92
2012-01-01 to 2012-12-31	39,320,000	USD	366
2012-07-01 to 2012-09-30	23,743,000	USD	92
2012-04-01 to 2012-06-30	10,878,000	USD	91
2012-01-01 to 2012-03-31	13,520,000	USD	91
2011-10-01 to 2011-12-31	-1,499,000	USD	92
2011-01-01 to 2011-12-31	37,737,000	USD	365
2011-07-01 to 2011-09-30	10,408,000	USD	92
2011-04-01 to 2011-06-30	12,718,000	USD	91
2011-01-01 to 2011-03-31	16,110,000	USD	90
2010-01-01 to 2010-12-31	33,733,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	164,901,000	USD	366
2011-01-01 to 2011-12-31	165,603,000	USD	365
2010-01-01 to 2010-12-31	161,395,000	USD	365

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 2012-12-31	301,442,000	USD	366
2011-01-01 to 2011-12-31	321,715,000	USD	365
2010-01-01 to 2010-12-31	250,723,000	USD	365

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 2012-12-31	214,000	USD	366
2011-01-01 to 2011-12-31	38,000	USD	365
2010-01-01 to 2010-12-31	-564,000	USD	365

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 2012-12-31	61,487,000	USD	366
2011-01-01 to 2011-12-31	44,264,000	USD	365
2010-01-01 to 2010-12-31	43,651,000	USD	365

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 2012-12-31	246,705,000	USD	366
2011-01-01 to 2011-12-31	196,629,000	USD	365
2010-01-01 to 2010-12-31	187,958,000	USD	365

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 2012-12-31	17,154,000	USD	366
2011-01-01 to 2011-12-31	40,774,000	USD	365
2010-01-01 to 2010-12-31	-38,022,000	USD	365

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
2012-01-01 to 2012-12-31	-12,714,000	USD	366
2011-01-01 to 2011-12-31	8,617,000	USD	365
2010-01-01 to 2010-12-31	-729,000	USD	365

Inspect the source

Entity: OGLETHORPE POWER CORP / CIK 0000788816
Captured: 2026-09-21T17:16:33.950Z
SEC response SHA-256: a55ab572c10eaedd93a8293d9188f1848b641342a0a3127fc23e75b53319056d

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000788816.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"])))