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UNS Energy Corp: 10-K filed 2012-02-28

What UNS Energy Corp reported in its annual report filed 2012-02-28 (fiscal FY 2011): 34 published measures, 134 facts as tagged in accession 0001193125-12-082165.

This filing

Form
10-K (annual report)
Filed
2012-02-28
Fiscal period
fiscal FY 2011
Accession
0001193125-12-082165 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 UNS Energy Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-313,985,231,000USD
At 2010-12-313,791,243,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-31888,474,000USD
At 2010-12-31830,756,000USD
At 2009-12-31759,329,000USD
At 2008-12-31686,095,000USD

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 2011-12-3176,390,000USD
At 2010-12-3167,599,000USD
At 2009-12-3176,922,000USD
At 2008-12-3155,172,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-12-31 to 2011-12-31337,320,000USD366
2009-12-31 to 2010-12-31346,920,000USD366
2008-12-31 to 2009-12-31347,310,000USD366

Capital expenditure payments

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

PeriodValueUnitDays
2010-12-31 to 2011-12-31374,122,000USD366
2009-12-31 to 2010-12-31279,240,000USD366
2008-12-31 to 2009-12-31294,020,000USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-10-01 to 2011-12-31344,128,000USD92
2010-12-31 to 2011-12-311,509,515,000USD366
2011-07-01 to 2011-09-30450,948,000USD92
2011-03-31 to 2011-06-30369,673,000USD92
2010-12-30 to 2011-03-31344,766,000USD92
2010-10-01 to 2010-12-31357,173,000USD92
2009-12-31 to 2010-12-311,453,966,000USD366
2010-07-01 to 2010-09-30438,830,000USD92
2010-03-31 to 2010-06-30339,114,000USD92
2009-12-30 to 2010-03-31318,849,000USD92
2008-12-31 to 2009-12-311,397,052,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-12-31 to 2011-12-31-1,441,000USD366
2009-12-31 to 2010-12-31-51,183,000USD366
2008-12-31 to 2009-12-31-28,916,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-12-31 to 2011-12-31-327,088,000USD366
2009-12-31 to 2010-12-31-305,060,000USD366
2008-12-31 to 2009-12-31-296,644,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31172,655,000USD
At 2010-12-31124,838,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-12-31 to 2011-12-3136,962,000shares366
2009-12-31 to 2010-12-3136,415,000shares366
2008-12-31 to 2009-12-3135,858,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-12-31 to 2011-12-3141,609,000shares366
2009-12-31 to 2010-12-3141,041,000shares366
2008-12-31 to 2009-12-3140,450,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-10-01 to 2011-12-310.22USD/shares92
2010-12-31 to 2011-12-312.98USD/shares366
2011-07-01 to 2011-09-301.61USD/shares92
2011-03-31 to 2011-06-300.77USD/shares92
2010-12-30 to 2011-03-310.37USD/shares92
2010-10-01 to 2010-12-310.31USD/shares92
2009-12-31 to 2010-12-313.1USD/shares366
2010-07-01 to 2010-09-301.52USD/shares92
2010-03-31 to 2010-06-300.71USD/shares92
2009-12-30 to 2010-03-310.56USD/shares92
2008-12-31 to 2009-12-312.95USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-10-01 to 2011-12-310.22USD/shares92
2010-12-31 to 2011-12-312.75USD/shares366
2011-07-01 to 2011-09-301.46USD/shares92
2011-03-31 to 2011-06-300.71USD/shares92
2010-12-30 to 2011-03-310.35USD/shares92
2010-10-01 to 2010-12-310.3USD/shares92
2009-12-31 to 2010-12-312.86USD/shares366
2010-07-01 to 2010-09-301.38USD/shares92
2010-03-31 to 2010-06-300.66USD/shares92
2009-12-30 to 2010-03-310.52USD/shares92
2008-12-31 to 2009-12-312.73USD/shares366

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
2010-12-31 to 2011-12-3166,951,000USD366
2009-12-31 to 2010-12-3176,921,000USD366
2008-12-31 to 2009-12-3163,232,000USD366

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-12-31 to 2011-12-312,599,000USD366
2009-12-31 to 2010-12-312,751,000USD366
2008-12-31 to 2009-12-312,779,000USD366

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
2011-10-01 to 2011-12-3141,803,000USD92
2010-12-31 to 2011-12-31281,672,000USD366
2011-07-01 to 2011-09-30123,760,000USD92
2011-03-31 to 2011-06-3071,289,000USD92
2010-12-30 to 2011-03-3144,820,000USD92
2010-10-01 to 2010-12-3148,334,000USD92
2009-12-31 to 2010-12-31297,114,000USD366
2010-07-01 to 2010-09-30123,524,000USD92
2010-03-31 to 2010-06-3072,301,000USD92
2009-12-30 to 2010-03-3152,955,000USD92
2008-12-31 to 2009-12-31252,860,000USD366

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 2011-12-31497,536,000USD
At 2010-12-31431,028,000USD

Interest expense

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

PeriodValueUnitDays
2010-12-31 to 2011-12-31112,358,000USD366
2009-12-31 to 2010-12-31110,824,000USD366
2008-12-31 to 2009-12-31108,570,000USD366

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31418,471,000USD
At 2010-12-31463,056,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3136,918,024shares
At 2010-12-3136,541,954shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-31-10,084,000USD
At 2010-12-31-9,769,000USD

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 2011-12-311,517,373,000USD
At 2010-12-311,409,977,000USD

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 2011-12-315,528,526,000USD
At 2010-12-315,247,273,000USD

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 2011-12-3130,180,000USD
At 2010-12-3130,425,000USD

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 2011-12-31113,163,000USD
At 2010-12-31117,273,000USD

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
2011-10-01 to 2011-12-318,187,000USD92
2010-12-31 to 2011-12-31109,975,000USD366
2011-07-01 to 2011-09-3059,712,000USD92
2011-03-31 to 2011-06-3028,604,000USD92
2010-12-30 to 2011-03-3113,472,000USD92
2010-10-01 to 2010-12-3111,252,000USD92
2009-12-31 to 2010-12-31112,984,000USD366
2010-07-01 to 2010-09-3055,665,000USD92
2010-03-31 to 2010-06-3025,889,000USD92
2009-12-30 to 2010-03-3120,178,000USD92
2008-12-31 to 2009-12-31105,901,000USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2010-12-31 to 2011-12-31109,660,000USD366
2009-12-31 to 2010-12-31109,017,000USD366
2008-12-31 to 2009-12-31106,954,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-12-31 to 2011-12-31165,000,000USD366
2009-12-31 to 2010-12-31156,000,000USD366
2008-12-31 to 2009-12-31176,000,000USD366

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
2010-12-31 to 2011-12-317,612,000USD366
2009-12-31 to 2010-12-313,615,000USD366
2008-12-31 to 2009-12-3124,843,000USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-12-31 to 2011-12-3175,588,000USD366
2009-12-31 to 2010-12-3128,142,000USD366
2008-12-31 to 2009-12-3157,452,000USD366

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
2010-12-31 to 2011-12-3168,027,000USD366
2009-12-31 to 2010-12-3159,749,000USD366
2008-12-31 to 2009-12-3154,641,000USD366

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
2010-12-31 to 2011-12-31-2,743,000USD366
2009-12-31 to 2010-12-318,851,000USD366
2008-12-31 to 2009-12-31-6,458,000USD366

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
2010-12-31 to 2011-12-3120,864,000USD366
2009-12-31 to 2010-12-31-21,744,000USD366
2008-12-31 to 2009-12-3124,621,000USD366

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
2010-12-31 to 2011-12-31-7,397,000USD366
2009-12-31 to 2010-12-31-2,661,000USD366
2008-12-31 to 2009-12-318,243,000USD366

Inspect the source

Entity
UNS Energy Corp / CIK 0000941138
Captured
SEC response SHA-256
ba95c2cf3a523c853f2be9a8d62fca0f59532121f40396db74e07718692cfab6

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/0000941138.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"])))