CHUGACH ELECTRIC ASSOCIATION INC: 10-K filed 2012-03-20
What CHUGACH ELECTRIC ASSOCIATION INC reported in its annual report filed 2012-03-20 (fiscal FY 2011): 19 published measures, 51 facts as tagged in accession 0001193125-12-123010.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-20
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-123010 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 852,929,657 | USD | |
| At 2010-12-31 | 629,727,728 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | 17,118,118 | USD | |
| At 2010-12-31 | 12,070,713 | USD | |
| At 2009-12-31 | 3,503,765 | USD | |
| At 2008-12-31 | 7,491,302 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 40,811,795 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 39,151,441 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 42,409,427 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 197,224,464 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 42,318,739 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -8,296,652 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -232,988,854 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -72,903,232 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -38,100,312 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,529,526 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,352,446 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,768,382 | 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 2011-12-31 | 217,998,137 | USD | |
| At 2010-12-31 | 87,950,205 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,746,977 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 20,005,698 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 20,606,349 | 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 2011-12-31 | 377,300,465 | USD | |
| At 2010-12-31 | 161,663,380 | 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 2011-12-31 | 22,800,190 | USD | |
| At 2010-12-31 | 18,860,926 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 42,373,995 | USD | |
| At 2010-12-31 | 35,140,119 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,068,368,026 | USD | |
| At 2010-12-31 | 954,721,221 | 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 2011-12-31 | 6,646,068 | USD | |
| At 2010-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 22,169,039 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 21,434,273 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 20,518,688 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 32,616,175 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 32,636,108 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 32,130,434 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,043,736 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,057,563 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 891,966 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,128,876 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -670,424 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -35,367 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,563,223 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,061,005 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,407,931 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,891,089 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,321,046 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 169,466 | USD | 365 |
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.
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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"])))