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CHUGACH ELECTRIC ASSOCIATION INC: 10-K filed 2014-03-20

What CHUGACH ELECTRIC ASSOCIATION INC reported in its annual report filed 2014-03-20 (fiscal FY 2013): 16 published measures, 65 facts as tagged in accession 0001193125-14-108329.

This filing

Form
10-K (annual report)
Filed
2014-03-20
Fiscal period
fiscal FY 2013
Accession
0001193125-14-108329 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 2013-12-31838,184,038USD
At 2012-12-31862,601,366USD

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 2013-12-314,347,163USD
At 2012-12-3114,047,469USD
At 2011-12-3117,118,118USD
At 2010-12-3112,070,713USD

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
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
2012-10-01 to 2012-12-312,741,196USD92
2012-01-01 to 2012-12-314,373,582USD366
2012-07-01 to 2012-09-30-1,020,883USD92
2012-04-01 to 2012-06-30-636,098USD91
2012-01-01 to 2012-03-313,289,367USD91
2011-01-01 to 2011-12-314,529,526USD365

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 2013-12-31104,225,082USD
At 2012-12-31117,706,450USD

Interest expense

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

PeriodValueUnitDays
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
2012-10-01 to 2012-12-313,492,044USD92
2012-01-01 to 2012-12-3114,402,931USD366
2012-07-01 to 2012-09-303,495,865USD92
2012-04-01 to 2012-06-303,542,676USD91
2012-01-01 to 2012-03-313,872,346USD91
2011-01-01 to 2011-12-3116,746,977USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31108,089,840USD
At 2012-12-31111,075,764USD

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 2013-12-3111,461,303USD
At 2012-12-3116,488,323USD

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 2013-12-3144,633,981USD
At 2012-12-3146,650,901USD

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 2013-12-31521,597,086USD
At 2012-12-31546,090,108USD

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 2013-12-311,164,031,119USD
At 2012-12-311,155,241,303USD

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 2013-12-317,931,295USD
At 2012-12-316,858,367USD

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
2013-01-01 to 2013-12-3123,131,149USD365
2012-01-01 to 2012-12-3123,519,246USD366
2011-01-01 to 2011-12-3122,169,039USD365

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
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
2012-10-01 to 2012-12-31632,775USD92
2012-01-01 to 2012-12-311,151,925USD366
2012-07-01 to 2012-09-30261,487USD92
2012-04-01 to 2012-06-30123,962USD91
2012-01-01 to 2012-03-31133,701USD91
2011-01-01 to 2011-12-311,043,736USD365

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
2013-01-01 to 2013-12-31-4,823,879USD365
2012-01-01 to 2012-12-314,276,906USD366
2011-01-01 to 2011-12-317,128,876USD365

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
2013-01-01 to 2013-12-31907,942USD365
2012-01-01 to 2012-12-31189,092USD366
2011-01-01 to 2011-12-31-2,563,223USD365

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
2013-01-01 to 2013-12-311,775,412USD365
2012-01-01 to 2012-12-311,454,677USD366
2011-01-01 to 2011-12-311,891,089USD365

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.

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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"])))