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TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.: 10-K filed 2016-03-14

What TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported in its annual report filed 2016-03-14 (fiscal FY 2015): 28 published measures, 95 facts as tagged in accession 0001558370-16-004089.

This filing

Form
10-K (annual report)
Filed
2016-03-14
Fiscal period
fiscal FY 2015
Accession
0001558370-16-004089 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 TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-314,823,047,000USD
At 2014-12-314,654,136,000USD

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 2015-12-31144,587,000USD
At 2014-12-3192,468,000USD
At 2013-12-31193,057,000USD
At 2012-12-3181,492,000USD

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
2015-10-01 to 2015-12-31-21,299,000USD92
2015-01-01 to 2015-12-3153,413,000USD365
2015-07-01 to 2015-09-3048,302,000USD92
2015-04-01 to 2015-06-306,284,000USD91
2015-01-01 to 2015-03-3120,126,000USD90
2014-10-01 to 2014-12-31-4,099,000USD92
2014-01-01 to 2014-12-3164,236,000USD365
2014-07-01 to 2014-09-3040,451,000USD92
2014-04-01 to 2014-06-303,373,000USD91
2014-01-01 to 2014-03-3124,511,000USD90
2013-01-01 to 2013-12-3172,912,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-31290,428,000USD365
2014-01-01 to 2014-12-31221,613,000USD365
2013-01-01 to 2013-12-31212,703,000USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31313,042,000USD92
2015-01-01 to 2015-12-311,335,448,000USD365
2015-07-01 to 2015-09-30388,102,000USD92
2015-04-01 to 2015-06-30305,913,000USD91
2015-01-01 to 2015-03-31328,391,000USD90
2014-10-01 to 2014-12-31322,126,000USD92
2014-01-01 to 2014-12-311,395,091,000USD365
2014-07-01 to 2014-09-30396,479,000USD92
2014-04-01 to 2014-06-30327,288,000USD91
2014-01-01 to 2014-03-31349,198,000USD90
2013-01-01 to 2013-12-311,341,163,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31952,082,000USD
At 2014-12-31908,669,000USD

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
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365

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 2015-12-31154,486,000USD
At 2014-12-31152,577,000USD

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
2015-10-01 to 2015-12-318,623,000USD92
2015-01-01 to 2015-12-31177,969,000USD365
2015-07-01 to 2015-09-3081,412,000USD92
2015-04-01 to 2015-06-3038,550,000USD91
2015-01-01 to 2015-03-3149,384,000USD90
2014-10-01 to 2014-12-3124,524,000USD92
2014-01-01 to 2014-12-31181,877,000USD365
2014-07-01 to 2014-09-3069,603,000USD92
2014-04-01 to 2014-06-3034,098,000USD91
2014-01-01 to 2014-03-3153,652,000USD90
2013-01-01 to 2013-12-31188,588,000USD365

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 2015-12-31441,054,000USD
At 2014-12-31376,634,000USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31288,692,000USD
At 2014-12-31299,087,000USD

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 2015-12-3196,098,000USD
At 2014-12-31103,177,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-3125,634,000USD
At 2014-12-3132,958,000USD

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 2015-12-31106,216,000USD
At 2014-12-31105,723,000USD

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 2015-12-31589,000USD
At 2014-12-31-828,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-311,061,428,000USD
At 2014-12-311,017,143,000USD
At 2013-12-31979,454,000USD

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 2015-12-313,364,957,000USD
At 2014-12-313,238,048,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-31227,957,000USD
At 2014-12-31210,694,000USD

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.

PeriodValueUnitDays
At 2015-12-3173,471,000USD
At 2014-12-3158,117,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-3130,045,000USD
At 2014-12-3130,005,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2015-12-3128,629,000USD
At 2014-12-3117,230,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3152,924,000USD365
2014-01-01 to 2014-12-3162,853,000USD365
2013-01-01 to 2013-12-3170,679,000USD365

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
2015-01-01 to 2015-12-3154,830,000USD365
2014-01-01 to 2014-12-3160,073,000USD365
2013-01-01 to 2013-12-3172,832,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-3124,708,000USD365
2014-01-01 to 2014-12-3128,591,000USD365
2013-01-01 to 2013-12-3124,325,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-31152,718,000USD365
2014-01-01 to 2014-12-31128,712,000USD365
2013-01-01 to 2013-12-31121,818,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,324,000USD365
2014-01-01 to 2014-12-317,324,000USD365
2013-01-01 to 2013-12-317,324,000USD365

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
2015-01-01 to 2015-12-3117,525,000USD365
2014-01-01 to 2014-12-3123,333,000USD365
2013-01-01 to 2013-12-3131,554,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31154,657,000USD365
2014-01-01 to 2014-12-31152,344,000USD365
2013-01-01 to 2013-12-31166,828,000USD365

Inspect the source

Entity
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. / CIK 0001637880
Captured
2026-09-21T17:22:18.282Z
SEC response SHA-256
b64b2d6a08166a5f185ae8942a33db82c20d9e91f90c924dfc233b846105c09c

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/0001637880.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"])))