OGLETHORPE POWER CORP: 10-Q filed 2015-11-12

Name: OGLETHORPE POWER CORP: 10-Q filed 2015-11-12
Creator: OGLETHORPE POWER CORP

What OGLETHORPE POWER CORP reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 17 published measures, 50 facts as tagged in accession 0001047469-15-008576.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001047469-15-008576 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 2015-09-30	9,858,741,000	USD
At 2014-12-31	9,546,243,000	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 2015-09-30	283,536,000	USD
At 2014-12-31	237,391,000	USD
At 2014-09-30	312,206,000	USD
At 2013-12-31	408,193,000	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
2015-07-01 to 2015-09-30	69,287,000	USD	92
2015-01-01 to 2015-09-30	201,041,000	USD	273
2014-07-01 to 2014-09-30	70,685,000	USD	92
2014-01-01 to 2014-09-30	210,142,000	USD	273

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 2015-09-30	979,747,000	USD
At 2014-12-31	898,330,000	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
2015-07-01 to 2015-09-30	89,322,000	USD	92
2015-01-01 to 2015-09-30	265,161,000	USD	273
2014-07-01 to 2014-09-30	88,395,000	USD	92
2014-01-01 to 2014-09-30	256,277,000	USD	273

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 2015-09-30	803,547,000	USD
At 2014-12-31	789,062,000	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 2015-09-30	58,126,000	USD
At 2014-12-31	98,337,000	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 2015-09-30	201,000	USD
At 2015-06-30	107,000	USD
At 2014-12-31	468,000	USD
At 2014-09-30	160,000	USD
At 2014-06-30	278,000	USD
At 2013-12-31	-549,000	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 2015-09-30	75,248,000	USD
At 2014-12-31	74,080,000	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 2015-09-30	17,246,000	USD
At 2014-12-31	12,667,000	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
2015-07-01 to 2015-09-30	15,813,000	USD	92
2015-01-01 to 2015-09-30	41,862,000	USD	273
2014-07-01 to 2014-09-30	14,335,000	USD	92
2014-01-01 to 2014-09-30	51,581,000	USD	273

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
2015-07-01 to 2015-09-30	15,908,000	USD	92
2015-01-01 to 2015-09-30	42,129,000	USD	273
2014-07-01 to 2014-09-30	14,453,000	USD	92
2014-01-01 to 2014-09-30	50,872,000	USD	273

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
2015-01-01 to 2015-09-30	234,362,000	USD	273
2014-01-01 to 2014-09-30	233,041,000	USD	273

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
2015-07-01 to 2015-09-30	12,043,000	USD	92
2015-01-01 to 2015-09-30	37,377,000	USD	273
2014-07-01 to 2014-09-30	10,450,000	USD	92
2014-01-01 to 2014-09-30	33,486,000	USD	273

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
2015-01-01 to 2015-09-30	186,651,000	USD	273
2014-01-01 to 2014-09-30	182,059,000	USD	273

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
2015-01-01 to 2015-09-30	19,942,000	USD	273
2014-01-01 to 2014-09-30	-22,373,000	USD	273

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
2015-01-01 to 2015-09-30	-45,068,000	USD	273
2014-01-01 to 2014-09-30	4,493,000	USD	273

Inspect the source

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

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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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"])))