PUGET ENERGY INC /WA: 10-Q filed 2013-11-08
What PUGET ENERGY INC /WA reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 25 published measures, 78 facts as tagged in accession 0001085392-13-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001085392-13-000025 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,587,821,000 | USD | |
| At 2012-12-31 | 12,835,275,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,535,384,000 | USD | |
| At 2012-12-31 | 3,484,228,000 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 14,033,000 | USD | |
| At 2012-12-31 | 135,542,000 | USD | |
| At 2012-09-30 | 17,478,000 | USD | |
| At 2011-12-31 | 37,235,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,540,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 176,919,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 46,692,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 192,863,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 579,262,000 | USD | 273 |
| 2013-01-01 to 2013-03-31 | 301,265,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 782,685,000 | USD | 366 |
| 2012-01-01 to 2012-09-30 | 626,139,000 | USD | 274 |
| 2012-01-01 to 2012-06-30 | 497,625,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 250,947,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 915,923,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 770,223,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 598,348,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,240,652,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 578,755,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,305,884,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -349,364,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -42,751,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -351,407,000 | USD | 273 |
| 2013-01-01 to 2013-03-31 | -63,820,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -692,970,000 | USD | 366 |
| 2012-01-01 to 2012-09-30 | -603,145,000 | USD | 274 |
| 2012-01-01 to 2012-06-30 | -426,671,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -203,298,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -982,410,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -810,041,000 | USD | 365 |
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 2013-09-30 | 257,204,000 | USD | |
| At 2012-12-31 | 208,100,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,936,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 75,569,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 20,943,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 73,289,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 100,043,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 512,859,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 153,262,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 522,158,000 | USD | 274 |
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 2013-09-30 | 667,558,000 | USD | |
| At 2012-12-31 | 965,845,000 | USD |
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 2013-09-30 | 741,936,000 | USD | |
| At 2012-12-31 | 1,018,885,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 238,224,000 | USD | |
| At 2012-12-31 | 321,755,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,656,513,000 | USD | |
| At 2012-12-31 | 1,656,513,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 223,707,000 | USD | |
| At 2012-12-31 | 321,480,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 498,305,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,727,793,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 425,493,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,783,726,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 200 | shares | |
| At 2012-12-31 | 200 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,308,957,000 | USD | |
| At 2012-12-31 | 3,308,957,000 | USD |
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 | Days |
|---|---|---|---|
| At 2013-09-30 | -30,777,000 | USD | |
| At 2012-12-31 | -32,829,000 | 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 2013-09-30 | 86,820,000 | USD | |
| At 2012-12-31 | 95,763,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 38,223,000 | USD | |
| At 2012-12-31 | 13,571,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,744,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 178,971,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 46,754,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 202,239,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 91,834,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 270,314,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 85,314,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 248,872,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -64,274,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -90,251,000 | USD | 274 |
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
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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"])))