SOUTH JERSEY GAS COMPANY: 10-Q filed 2014-11-07

Name: SOUTH JERSEY GAS COMPANY: 10-Q filed 2014-11-07
Creator: SOUTH JERSEY GAS COMPANY

What SOUTH JERSEY GAS COMPANY reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 23 published measures, 67 facts as tagged in accession 0001035216-14-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-07
Fiscal period: fiscal Q3 2014
Accession: 0001035216-14-000019 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 SOUTH JERSEY GAS COMPANY 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	2,058,604,000	USD
At 2013-12-31	1,909,126,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	678,035,000	USD
At 2013-12-31	610,969,000	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	2,845,000	USD
At 2013-12-31	2,020,000	USD
At 2013-09-30	1,694,000	USD
At 2012-12-31	2,678,000	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
2014-01-01 to 2014-09-30	55,242,000	USD	273
2013-01-01 to 2013-09-30	109,974,000	USD	273

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	60,952,000	USD	92
2014-01-01 to 2014-09-30	340,656,000	USD	273
2013-07-01 to 2013-09-30	59,674,000	USD	92
2013-01-01 to 2013-09-30	300,308,000	USD	273

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
2014-01-01 to 2014-09-30	86,173,000	USD	273
2013-01-01 to 2013-09-30	7,870,000	USD	273

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
2014-01-01 to 2014-09-30	-140,590,000	USD	273
2013-01-01 to 2013-09-30	-118,828,000	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2014-09-30	432,460,000	USD
At 2013-12-31	390,018,000	USD

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	534,000	USD	92
2014-01-01 to 2014-09-30	25,440,000	USD	273
2013-07-01 to 2013-09-30	471,000	USD	92
2013-01-01 to 2013-09-30	23,511,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-09-30	1,545,463,000	USD
At 2013-12-31	1,424,775,000	USD

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	3,368,000	USD	92
2014-01-01 to 2014-09-30	75,813,000	USD	273
2013-07-01 to 2013-09-30	3,285,000	USD	92
2013-01-01 to 2013-09-30	69,149,000	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	149,252,000	USD
At 2013-12-31	158,904,000	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
2014-07-01 to 2014-09-30	4,046,000	USD	92
2014-01-01 to 2014-09-30	12,680,000	USD	273
2013-07-01 to 2013-09-30	2,629,000	USD	92
2013-01-01 to 2013-09-30	8,379,000	USD	273

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	181,402,000	USD
At 2013-12-31	195,340,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	23,400,000	USD	92
2014-01-01 to 2014-09-30	151,572,000	USD	273
2013-07-01 to 2013-09-30	24,717,000	USD	92
2013-01-01 to 2013-09-30	128,427,000	USD	273

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.

Period	Value	Unit
At 2014-09-30	-11,245,000	USD
At 2014-06-30	-10,638,000	USD
At 2013-12-31	-10,869,000	USD

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.

Period	Value	Unit	Days
At 2014-09-30	543,000,000	USD
At 2013-12-31	475,000,000	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	2,884,000	USD
At 2013-12-31	2,937,000	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	8,001,000	USD
At 2013-12-31	9,305,000	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	974,000	USD	92
2014-01-01 to 2014-09-30	42,442,000	USD	273
2013-07-01 to 2013-09-30	949,000	USD	92
2013-01-01 to 2013-09-30	40,283,000	USD	273

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.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	367,000	USD	92
2014-01-01 to 2014-09-30	42,066,000	USD	273
2013-07-01 to 2013-09-30	1,177,000	USD	92
2013-01-01 to 2013-09-30	40,228,000	USD	273

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
2014-07-01 to 2014-09-30	9,342,000	USD	92
2014-01-01 to 2014-09-30	27,562,000	USD	273
2013-07-01 to 2013-09-30	8,654,000	USD	92
2013-01-01 to 2013-09-30	25,128,000	USD	273

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
2014-07-01 to 2014-09-30	2,186,000	USD	92
2014-01-01 to 2014-09-30	4,749,000	USD	273
2013-07-01 to 2013-09-30	764,000	USD	92
2013-01-01 to 2013-09-30	3,024,000	USD	273

Inspect the source

Entity: SOUTH JERSEY GAS COMPANY / CIK 0001035216
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: b5023f7e70ad04572319216834c3c7dcdf2e2af2525d6b692a7ad26161a9bb56

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001035216.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"])))