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SOUTH JERSEY GAS COMPANY: 10-Q filed 2016-11-04

What SOUTH JERSEY GAS COMPANY reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 23 published measures, 66 facts as tagged in accession 0001035216-16-000026.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-04
Fiscal period
fiscal Q3 2016
Accession
0001035216-16-000026 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.

PeriodValueUnitDays
At 2016-09-302,456,312,000USD
At 2015-12-312,281,576,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30819,139,000USD
At 2015-12-31707,927,000USD

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 2016-09-301,167,000USD
At 2015-12-31775,000USD
At 2015-09-301,819,000USD
At 2014-12-311,778,000USD

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
2016-07-01 to 2016-09-30-3,315,000USD92
2016-01-01 to 2016-09-3046,146,000USD274
2015-07-01 to 2015-09-30-3,429,000USD92
2015-01-01 to 2015-09-3044,384,000USD273

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30108,690,000USD274
2015-01-01 to 2015-09-30124,750,000USD273

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3062,025,000USD92
2016-01-01 to 2016-09-30318,553,000USD274
2015-07-01 to 2015-09-3058,634,000USD92
2015-01-01 to 2015-09-30402,104,000USD273

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-3045,593,000USD274
2015-01-01 to 2015-09-3038,010,000USD273

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30-153,891,000USD274
2015-01-01 to 2015-09-30-162,719,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-30510,260,000USD
At 2015-12-31464,114,000USD

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
2016-07-01 to 2016-09-30-2,007,000USD92
2016-01-01 to 2016-09-3026,812,000USD274
2015-07-01 to 2015-09-30-2,871,000USD92
2015-01-01 to 2015-09-3026,593,000USD273

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.

PeriodValueUnitDays
At 2016-09-301,890,943,000USD
At 2015-12-311,770,766,000USD

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
2016-07-01 to 2016-09-30-2,453,000USD92
2016-01-01 to 2016-09-3083,251,000USD274
2015-07-01 to 2015-09-30-2,501,000USD92
2015-01-01 to 2015-09-3082,649,000USD273

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 2016-09-30121,553,000USD
At 2015-12-31144,139,000USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2016-09-304,058,000USD92
2016-01-01 to 2016-09-3013,397,000USD274
2015-07-01 to 2015-09-304,809,000USD92
2015-01-01 to 2015-09-3015,112,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-09-30455,223,000USD
At 2015-12-31308,551,000USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3026,395,000USD92
2016-01-01 to 2016-09-30115,695,000USD274
2015-07-01 to 2015-09-3022,934,000USD92
2015-01-01 to 2015-09-30194,455,000USD273

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 2016-09-30-12,796,000USD
At 2015-12-31-12,862,000USD

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 2016-09-30639,900,000USD
At 2015-12-31605,400,000USD

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 2016-09-303,502,000USD
At 2015-12-312,666,000USD

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 2016-09-305,215,000USD
At 2015-12-316,566,000USD

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
2016-07-01 to 2016-09-30-3,270,000USD92
2016-01-01 to 2016-09-3046,212,000USD274
2015-07-01 to 2015-09-30-3,521,000USD92
2015-01-01 to 2015-09-3044,318,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3011,735,000USD92
2016-01-01 to 2016-09-3034,435,000USD274
2015-07-01 to 2015-09-3010,421,000USD92
2015-01-01 to 2015-09-3029,723,000USD273

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
2016-07-01 to 2016-09-301,189,000USD92
2016-01-01 to 2016-09-303,104,000USD274
2015-07-01 to 2015-09-301,010,000USD92
2015-01-01 to 2015-09-303,440,000USD273

Inspect the source

Entity
SOUTH JERSEY GAS COMPANY / CIK 0001035216
Captured
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.

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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"])))