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PUGET ENERGY INC /WA: 10-Q filed 2013-08-05

What PUGET ENERGY INC /WA reported in its quarterly report filed 2013-08-05 (fiscal Q2 2013): 25 published measures, 78 facts as tagged in accession 0001085392-13-000021.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-05
Fiscal period
fiscal Q2 2013
Accession
0001085392-13-000021 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 PUGET ENERGY INC /WA filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-3012,592,120,000USD
At 2012-12-3112,835,275,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-303,568,847,000USD
At 2012-12-313,484,228,000USD

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 2013-06-3027,604,000USD
At 2012-12-31135,542,000USD
At 2012-06-3016,133,000USD
At 2011-12-3137,235,000USD

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
2013-04-01 to 2013-06-30905,000USD91
2013-01-01 to 2013-06-30168,380,000USD181
2012-04-01 to 2012-06-3057,692,000USD91
2012-01-01 to 2012-06-30146,171,000USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30469,253,000USD181
2013-01-01 to 2013-03-31301,265,000USD90
2012-01-01 to 2012-12-31782,685,000USD366
2012-01-01 to 2012-09-30626,140,000USD274
2012-01-01 to 2012-06-30497,625,000USD182
2012-01-01 to 2012-03-31250,947,000USD91
2011-01-01 to 2011-12-31915,923,000USD365
2010-01-01 to 2010-12-31770,223,000USD365

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30642,486,000USD91
2013-01-01 to 2013-06-301,642,304,000USD181
2012-04-01 to 2012-06-30678,617,000USD91
2012-01-01 to 2012-06-301,727,129,000USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-353,133,000USD181
2012-01-01 to 2012-06-30-92,056,000USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-224,058,000USD181
2013-01-01 to 2013-03-31-63,820,000USD90
2012-01-01 to 2012-12-31-692,970,000USD366
2012-01-01 to 2012-09-30-603,145,000USD274
2012-01-01 to 2012-06-30-426,671,000USD182
2012-01-01 to 2012-03-31-203,298,000USD91
2011-01-01 to 2011-12-31-982,410,000USD365
2010-01-01 to 2010-12-31-810,041,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30291,871,000USD
At 2012-12-31208,100,000USD

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
2013-04-01 to 2013-06-30-957,000USD91
2013-01-01 to 2013-06-3069,634,000USD181
2012-04-01 to 2012-06-3020,000,000USD91
2012-01-01 to 2012-06-3052,346,000USD182

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
2013-04-01 to 2013-06-3095,081,000USD91
2013-01-01 to 2013-06-30412,816,000USD181
2012-04-01 to 2012-06-30159,876,000USD91
2012-01-01 to 2012-06-30368,897,000USD182

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 2013-06-30695,193,000USD
At 2012-12-31965,845,000USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30649,000,000USD
At 2012-12-311,018,885,000USD

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 2013-06-30229,045,000USD
At 2012-12-31321,755,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-06-301,656,513,000USD
At 2012-12-311,656,513,000USD

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 2013-06-30265,022,000USD
At 2012-12-31321,480,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-04-01 to 2013-06-30547,405,000USD91
2013-01-01 to 2013-06-301,229,488,000USD181
2012-04-01 to 2012-06-30518,741,000USD91
2012-01-01 to 2012-06-301,358,232,000USD182

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 2013-06-30200shares
At 2012-12-31200shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-06-303,308,957,000USD
At 2012-12-313,308,957,000USD

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 2013-06-30-31,981,000USD
At 2012-12-31-32,829,000USD

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 2013-06-3092,497,000USD
At 2012-12-3195,763,000USD

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 2013-06-3020,846,000USD
At 2012-12-3113,571,000USD

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
2013-04-01 to 2013-06-30659,000USD91
2013-01-01 to 2013-06-30169,228,000USD181
2012-04-01 to 2012-06-3064,798,000USD91
2012-01-01 to 2012-06-30155,485,000USD182

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
2013-04-01 to 2013-06-3090,301,000USD91
2013-01-01 to 2013-06-30178,480,000USD181
2012-04-01 to 2012-06-3084,552,000USD91
2012-01-01 to 2012-06-30163,558,000USD182

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
2013-01-01 to 2013-06-30-74,666,000USD181
2012-01-01 to 2012-06-30-86,438,000USD182

Inspect the source

Entity
PUGET ENERGY INC /WA / CIK 0001085392
Captured
2026-09-21T17:18:13.358Z
SEC response SHA-256
c773a4113b098cf8b7aee274690fead5d5980c7f164f3586dc38c2c3193c2c42

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/0001085392.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"])))