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OLD DOMINION ELECTRIC COOPERATIVE: 10-K filed 2017-03-14

What OLD DOMINION ELECTRIC COOPERATIVE reported in its annual report filed 2017-03-14 (fiscal FY 2016): 18 published measures, 62 facts as tagged in accession 0001564590-17-004253.

This filing

Form
10-K (annual report)
Filed
2017-03-14
Fiscal period
fiscal FY 2016
Accession
0001564590-17-004253 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.

PeriodValueUnitDays
At 2016-12-312,130,116,000USD
At 2015-12-312,001,599,000USD

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 2016-12-312,946,000USD
At 2015-12-3158,383,000USD
At 2014-12-311,424,000USD
At 2013-12-3151,669,000USD

Net income or loss

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

PeriodValueUnitDays
2016-10-01 to 2016-12-318,738,000USD92
2016-01-01 to 2016-12-3117,637,000USD366
2016-07-01 to 2016-09-302,991,000USD92
2016-04-01 to 2016-06-302,955,000USD91
2016-01-01 to 2016-03-312,953,000USD91
2015-10-01 to 2015-12-312,988,000USD92
2015-01-01 to 2015-12-3111,879,000USD365
2015-07-02 to 2015-09-303,005,000USD91
2015-04-01 to 2015-06-302,992,000USD91
2015-01-01 to 2015-03-312,894,000USD90
2014-01-01 to 2014-12-319,100,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31263,777,000USD366
2015-01-01 to 2015-12-31373,516,000USD365
2014-01-01 to 2014-12-31135,857,000USD365

Income tax expense or benefit

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

PeriodValueUnitDays
2016-01-01 to 2016-12-311,000USD366
2015-01-01 to 2015-12-313,000USD365
2014-01-01 to 2014-12-31-1,000USD365

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
2016-10-01 to 2016-12-3114,062,000USD92
2016-01-01 to 2016-12-3145,192,000USD366
2016-07-01 to 2016-09-309,022,000USD92
2016-04-01 to 2016-06-309,884,000USD91
2016-01-01 to 2016-03-3112,224,000USD91
2015-10-01 to 2015-12-316,249,000USD92
2015-01-01 to 2015-12-3148,953,000USD365
2015-07-02 to 2015-09-3013,297,000USD91
2015-04-01 to 2015-06-3014,214,000USD91
2015-01-01 to 2015-03-3115,193,000USD90
2014-01-01 to 2014-12-3150,525,000USD365

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 2016-12-31155,715,000USD
At 2015-12-31222,303,000USD

Current liabilities

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

PeriodValueUnitDays
At 2016-12-31272,088,000USD
At 2015-12-31270,056,000USD

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 2016-12-31131,581,000USD
At 2015-12-31109,887,000USD

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 2016-12-316,563,000USD
At 2015-12-3110,960,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-12-313,533,000USD
At 2015-12-316,026,000USD

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 2016-12-311,330,000USD
At 2015-12-3134,413,000USD

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.

PeriodValueUnitDays
At 2016-12-315,806,000USD
At 2015-12-315,580,000USD

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.

PeriodValueUnitDays
At 2016-12-314,737,000USD
At 2015-12-314,683,000USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3117,658,000USD366
2015-01-01 to 2015-12-3111,896,000USD365
2014-01-01 to 2014-12-319,096,000USD365

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
2016-01-01 to 2016-12-3141,477,000USD366
2015-01-01 to 2015-12-3137,448,000USD365
2014-01-01 to 2014-12-3140,279,000USD365

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
2016-01-01 to 2016-12-31-3,811,000USD366
2015-01-01 to 2015-12-31-3,339,000USD365
2014-01-01 to 2014-12-31-3,086,000USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3126,400,000USD366
2015-01-01 to 2015-12-3142,000,000USD365
2014-01-01 to 2014-12-3143,100,000USD365

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.

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))