CH ENERGY GROUP INC (CHG) financial statements (2020 and earlier)

Company profile

Business Address 284 SOUTH AVE
POUGHKEEPSIE, NY 12601
State of Incorp. NY
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16 
Cash and cash equivalents16 
Receivables120 
Inventory, net of allowances, customer advances and progress billings18
Inventory18 
Deferred costs0 
Derivative instruments and hedges, assets3 
Regulatory current assets35 
Other undisclosed current assets60 
Total current assets:251 
Noncurrent Assets
Long-term investments and receivables20 
Long-term investments20 
Intangible assets, net (including goodwill)51
Goodwill39 
Intangible assets, net (excluding goodwill)12 
Derivative instruments and hedges3 
Regulated entity, other noncurrent assets250 
Deferred costs5 
Prepaid expense and other noncurrent assets5 
Total noncurrent assets:334 
Other undisclosed assets1,217 
TOTAL ASSETS:1,802 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53 
Accounts payable39 
Employee-related liabilities8 
Taxes payable6 
Debt94 
Derivative instruments and hedges, liabilities1 
Regulatory liability15 
Accrued environmental loss contingencies4 
Deferred revenue and credits4 
Other liabilities21 
Other undisclosed current liabilities40 
Total current liabilities:232 
Noncurrent Liabilities
Long-term debt and lease obligation480 
Long-term debt, excluding current maturities480 
Liabilities, other than long-term debt571 
Pension and other postretirement defined benefit plans, liabilities88 
Deferred tax liabilities, net271 
Liability for uncertainty in income taxes2 
Postemployment benefits liability59 
Accrued environmental loss contingencies8 
Regulatory liability118 
Other liabilities21 
Self insurance reserve3 
Derivative instruments and hedges, liabilities0 
Other undisclosed noncurrent liabilities(751) 
Total noncurrent liabilities:300 
Other undisclosed liabilities751 
Total liabilities:1,283 
Stockholders' equity
Stockholders' equity attributable to parent520 
Common stock2 
Treasury stock, value(90) 
Additional paid in capital350 
Accumulated other comprehensive income0 
Retained earnings258 
Total stockholders' equity:520 
TOTAL LIABILITIES AND EQUITY:1,802 

Income statement (P&L) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
298 
Cost of revenue(222) 
Cost of goods and services sold(74) 
Gross profit:76 
Operating expenses(40) 
Operating income:36 
Nonoperating income2 
Interest and debt expense(8) 
Income from continuing operations before equity method investments, income taxes:30 
Income from equity method investments0 
Other undisclosed loss from continuing operations before income taxes(0) 
Income from continuing operations before income taxes:30 
Income tax expense(11) 
Net income:19 
Other undisclosed net loss attributable to parent(1) 
Net income attributable to parent:18 
Preferred stock dividends and other adjustments(1) 
Net income available to common stockholders, diluted:17 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:19 
Other comprehensive loss(0) 
Comprehensive income:19 
Comprehensive income, net of tax, attributable to noncontrolling interest1 
Other undisclosed comprehensive loss, net of tax, attributable to parent(2) 
Comprehensive income, net of tax, attributable to parent:18 

Statements sources

The financial statements are based on the company's filings with the 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.

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