OLD DOMINION ELECTRIC COOPERATIVE: 10-Q filed 2014-11-12

Name: OLD DOMINION ELECTRIC COOPERATIVE: 10-Q filed 2014-11-12
Creator: OLD DOMINION ELECTRIC COOPERATIVE

What OLD DOMINION ELECTRIC COOPERATIVE reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 17 published measures, 48 facts as tagged in accession 0001193125-14-408781.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-12
Fiscal period: fiscal Q3 2014
Accession: 0001193125-14-408781 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 OLD DOMINION ELECTRIC COOPERATIVE 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 2014-09-30	1,604,176,000	USD
At 2013-12-31	1,530,597,000	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 2014-09-30	35,943,000	USD
At 2013-12-31	51,669,000	USD
At 2013-09-30	96,145,000	USD
At 2012-12-31	37,343,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	2,349,000	USD	92
2014-01-01 to 2014-09-30	6,989,000	USD	273
2013-07-01 to 2013-09-30	2,448,000	USD	92
2013-01-01 to 2013-09-30	7,180,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	91,921,000	USD	273
2013-01-01 to 2013-09-30	18,772,000	USD	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-1,000	USD	92
2014-01-01 to 2014-09-30	-2,000	USD	273
2013-07-01 to 2013-09-30	75,000	USD	92
2013-01-01 to 2013-09-30	96,000	USD	273

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
2014-07-01 to 2014-09-30	13,015,000	USD	92
2014-01-01 to 2014-09-30	38,330,000	USD	273
2013-07-01 to 2013-09-30	14,010,000	USD	92
2013-01-01 to 2013-09-30	41,442,000	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 2014-09-30	224,393,000	USD
At 2013-12-31	210,494,000	USD

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 2014-09-30	186,243,000	USD
At 2013-12-31	164,034,000	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 2014-09-30	96,181,000	USD
At 2013-12-31	68,560,000	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 2014-09-30	6,325,000	USD
At 2013-12-31	12,742,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	14,182,000	USD
At 2013-12-31	10,758,000	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 2014-09-30	8,087,000	USD
At 2013-12-31	4,518,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-09-30	18,518,000	USD
At 2013-12-31	4,991,000	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 2014-09-30	2,637,000	USD
At 2013-12-31	3,892,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	2,344,000	USD	92
2014-01-01 to 2014-09-30	6,980,000	USD	273
2013-07-01 to 2013-09-30	2,551,000	USD	92
2013-01-01 to 2013-09-30	7,349,000	USD	273

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
2014-07-01 to 2014-09-30	9,000,000	USD	92
2014-01-01 to 2014-09-30	31,453,000	USD	273
2013-07-01 to 2013-09-30	11,364,000	USD	92
2013-01-01 to 2013-09-30	32,811,000	USD	273

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
2014-07-01 to 2014-09-30	-785,000	USD	92
2014-01-01 to 2014-09-30	-2,224,000	USD	273
2013-07-01 to 2013-09-30	-607,000	USD	92
2013-01-01 to 2013-09-30	-1,908,000	USD	273

Inspect the source

Entity: OLD DOMINION ELECTRIC COOPERATIVE / CIK 0000885568
Captured: 2026-09-21T17:16:54.441Z
SEC response SHA-256: 58c59f7f61cdbf2556e3486d8e8109f971046f88fe55b86d3d1dc2b58025e619

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000885568.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"])))