NORTHERN STATES POWER CO: 10-Q filed 2016-08-04
What NORTHERN STATES POWER CO reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 33 published measures, 84 facts as tagged in accession 0001123852-16-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001123852-16-000026 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 NORTHERN STATES POWER CO 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 2016-06-30 | 17,317,534,000 | USD | |
| At 2015-12-31 | 16,999,631,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,259,400,000 | USD | |
| At 2015-12-31 | 5,167,065,000 | 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 2016-06-30 | 45,917,000 | USD | |
| At 2015-12-31 | 42,605,000 | USD | |
| At 2015-06-30 | 72,279,000 | USD | |
| At 2014-12-31 | 40,597,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 78,176,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 172,805,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 74,181,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 81,105,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 609,046,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 640,926,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,088,100,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,322,733,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,081,974,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,374,456,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 54,251,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -32,782,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -659,985,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -576,462,000 | USD | 181 |
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 2016-06-30 | 1,874,419,000 | USD | |
| At 2015-12-31 | 1,864,326,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 35,434,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 81,902,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 39,461,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,431,000 | USD | 181 |
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 2016-06-30 | 12,928,362,000 | USD | |
| At 2015-12-31 | 12,807,338,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 159,675,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 343,573,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 154,488,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 205,339,000 | USD | 181 |
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 2016-06-30 | 1,369,099,000 | USD | |
| At 2015-12-31 | 1,251,149,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 56,136,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 110,151,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 49,094,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 100,856,000 | USD | 181 |
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 2016-06-30 | 1,102,294,000 | USD | |
| At 2015-12-31 | 1,332,608,000 | 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 2016-06-30 | 360,691,000 | USD | |
| At 2015-12-31 | 350,660,000 | 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 2016-06-30 | 304,837,000 | USD | |
| At 2015-12-31 | 292,806,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 313,270,000 | USD | |
| At 2015-12-31 | 343,916,000 | USD |
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 2016-06-30 | 1,000,000 | shares | |
| At 2015-12-31 | 1,000,000 | shares |
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 2016-06-30 | -20,593,000 | USD | |
| At 2015-12-31 | -21,081,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 19,084,724,000 | USD | |
| At 2015-12-31 | 18,675,239,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 6,495,449,000 | USD | |
| At 2015-12-31 | 6,251,498,000 | 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 2016-06-30 | 5,845,000 | USD | |
| At 2015-12-31 | 1,385,000 | 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 2016-06-30 | 134,044,000 | USD | |
| At 2015-12-31 | 114,768,000 | 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 2016-06-30 | 39,932,000 | USD | |
| At 2015-12-31 | 89,559,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 113,610,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 254,707,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 113,642,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 123,536,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 78,423,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 173,293,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 74,399,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 81,520,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -587,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,273,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -276,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,685,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 47,057,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 62,445,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 100,217,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 93,318,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -4,286,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -59,175,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -30,727,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -5,774,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -5,344,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -35,275,000 | USD | 181 |
Inspect the source
- Entity
- NORTHERN STATES POWER CO / CIK 0001123852
- Captured
- 2026-09-21T17:18:23.924Z
- SEC response SHA-256
6e2f2fea94a617171be8c8b71a4197844dc4cb7407c00408c3f6fff0c3ed47ca
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/0001123852.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"])))