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CHUGACH ELECTRIC ASSOCIATION INC: 10-K filed 2015-03-20

What CHUGACH ELECTRIC ASSOCIATION INC reported in its annual report filed 2015-03-20 (fiscal FY 2014): 17 published measures, 68 facts as tagged in accession 0000878004-15-000007.

This filing

Form
10-K (annual report)
Filed
2015-03-20
Fiscal period
fiscal FY 2014
Accession
0000878004-15-000007 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 CHUGACH ELECTRIC ASSOCIATION INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-31805,711,621USD
At 2013-12-31838,184,038USD

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 2014-12-3116,364,962USD
At 2013-12-314,347,163USD
At 2012-12-3114,047,469USD
At 2011-12-3117,118,118USD

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
2014-10-01 to 2014-12-314,803,071USD92
2014-01-01 to 2014-12-315,544,928USD365
2014-07-01 to 2014-09-30-1,657,926USD92
2014-04-01 to 2014-06-30-2,389,022USD91
2014-01-01 to 2014-03-314,788,805USD90
2013-10-01 to 2013-12-311,297,017USD92
2013-01-01 to 2013-12-313,188,458USD365
2013-07-01 to 2013-09-30-1,363,123USD92
2013-04-01 to 2013-06-30-1,358,309USD91
2013-01-01 to 2013-03-314,612,873USD90
2012-01-01 to 2012-12-314,373,582USD366

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 2014-12-3192,495,598USD
At 2013-12-31102,268,504USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-315,673,940USD92
2014-01-01 to 2014-12-3122,800,706USD365
2014-07-01 to 2014-09-305,622,892USD92
2014-04-01 to 2014-06-305,661,316USD91
2014-01-01 to 2014-03-315,842,558USD90
2013-10-01 to 2013-12-316,014,808USD92
2013-01-01 to 2013-12-3123,381,472USD365
2013-07-01 to 2013-09-306,016,792USD92
2013-04-01 to 2013-06-306,058,246USD91
2013-01-01 to 2013-03-315,291,626USD90
2012-01-01 to 2012-12-3114,402,931USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3191,483,667USD
At 2013-12-31107,055,063USD

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 2014-12-319,746,175USD
At 2013-12-3111,461,303USD

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 2014-12-3136,060,256USD
At 2013-12-3144,633,981USD

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 2014-12-31496,914,274USD
At 2013-12-31521,597,086USD

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 2014-12-311,177,068,304USD
At 2013-12-311,164,031,119USD

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 2014-12-311,842,000USD
At 2013-12-311,034,777USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3125,036,248USD365
2013-01-01 to 2013-12-3123,131,149USD365
2012-01-01 to 2012-12-3123,519,246USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31240,827USD365
2013-01-01 to 2013-12-3191,119USD365
2012-01-01 to 2012-12-31446,190USD366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31411,590USD92
2014-01-01 to 2014-12-31970,617USD365
2014-07-01 to 2014-09-3096,181USD92
2014-04-01 to 2014-06-30249,820USD91
2014-01-01 to 2014-03-31213,026USD90
2013-10-01 to 2013-12-316,918,314USD92
2013-01-01 to 2013-12-317,355,585USD365
2013-07-01 to 2013-09-30226,803USD92
2013-04-01 to 2013-06-30-18,235USD91
2013-01-01 to 2013-03-31228,703USD90
2012-01-01 to 2012-12-311,151,925USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-6,879,762USD365
2013-01-01 to 2013-12-31-4,823,879USD365
2012-01-01 to 2012-12-314,276,906USD366

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
2014-01-01 to 2014-12-311,197,127USD365
2013-01-01 to 2013-12-31907,942USD365
2012-01-01 to 2012-12-31189,092USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-420,041USD365
2013-01-01 to 2013-12-311,775,412USD365
2012-01-01 to 2012-12-311,454,677USD366

Inspect the source

Entity
CHUGACH ELECTRIC ASSOCIATION INC / CIK 0000878004
Captured
SEC response SHA-256
f4b6a6c79bc19d1ea016503f8ce45472e36286be8101bce32e587a52613bc911

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

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

with urlopen("https://canlicapital.com/company-data/0000878004.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"])))