NV ENERGY, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6226 WEST SAHARA AVENUE LAS VEGAS, NV 89146 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4931 - Electric and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 298,271,000 | |||
| Cash and cash equivalents | 298,271,000 | |||
| Receivables | 373,099,000 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 138,337,000 | ||
| Inventory | 138,337,000 | |||
| Prepaid expense and other current assets | ✕ | 40,750,000 | ||
| Other undisclosed current assets | 60,592,000 | |||
| Total current assets: | 911,049,000 | |||
| Noncurrent Assets | ||||
| Regulated entity, other noncurrent assets | 1,413,963,000 | |||
| Prepaid expense and other noncurrent assets | ✕ | 89,418,000 | ||
| Other undisclosed noncurrent assets | 87,072,000 | |||
| Total noncurrent assets: | 1,590,453,000 | |||
| Other undisclosed assets | 9,482,634,000 | |||
| TOTAL ASSETS: | 11,984,136,000 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 459,938,000 | |||
| Accounts payable | 332,245,000 | |||
| Accrued liabilities | 127,693,000 | |||
| Debt | 356,283,000 | |||
| Other liabilities | 66,221,000 | |||
| Other undisclosed current liabilities | 136,865,000 | |||
| Total current liabilities: | 1,019,307,000 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 4,669,798,000 | |||
| Other undisclosed long-term debt and lease obligation | 4,669,798,000 | |||
| Liabilities, other than long-term debt | 2,737,660,000 | |||
| Deferred revenue and credits | 13,538,000 | |||
| Pension and other postretirement defined benefit plans, liabilities | 162,260,000 | |||
| Deferred tax liabilities, net | 1,470,973,000 | |||
| Regulatory liability | 550,687,000 | |||
| Other liabilities | 540,202,000 | |||
| Other undisclosed noncurrent liabilities | (4,669,798,000) | |||
| Total noncurrent liabilities: | 2,737,660,000 | |||
| Other undisclosed liabilities | 4,669,798,000 | |||
| Total liabilities: | 8,426,765,000 | |||
| Equity | ||||
| Equity, attributable to parent | 3,557,371,000 | |||
| Common stock | 236,000,000 | |||
| Treasury stock, value | (16,804,000) | |||
| Additional paid in capital | 2,712,943,000 | |||
| Accumulated other comprehensive loss | (10,071,000) | |||
| Retained earnings | 635,303,000 | |||
| Total equity: | 3,557,371,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,984,136,000 | |||
Income Statement (P&L) (USD)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Cost of goods and services sold | (1,243,732,000) | ||
| Gross profit: | (1,339,342,000) | ||
| Operating expenses | (854,772,000) | ||
| Other undisclosed operating income | 2,979,177,000 | ||
| Operating income: | 785,063,000 | ||
| Nonoperating expense | (296,525,000) | ||
| Income from continuing operations before income taxes: | 488,538,000 | ||
| Income tax expense | (166,592,000) | ||
| Income from continuing operations: | 321,946,000 | ||
| Income before gain (loss) on sale of properties: | 321,946,000 | ||
| Net income available to common stockholders, diluted: | 321,946,000 | ||
Comprehensive Income (USD)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 321,946,000 | ||
| Other undisclosed comprehensive loss | (2,137,000) | ||
| Comprehensive income: | 319,809,000 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (321,946,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,137,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.