PUGET ENERGY INC /WA (PSD) financial statements (2021 and earlier)

Company profile

Business Address 355 110TH AVE NE
BELLEVUE, WA 98004
State of Incorp. WA
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5222114512821
Cash and cash equivalents5222114512821
Restricted cash and investments30233121281642
Receivables352233321316207206416
Derivative instruments and hedges, assets33741524142453
Other undisclosed current assets450357387429520493512
Total current assets:9177087648357807461,044
Noncurrent Assets
Finance lease, right-of-use asset1111 1 
Operating lease, right-of-use asset172175180183168172 
Intangible assets, net (including goodwill)1,6571,6571,6571,6571,6571,6571,657
Goodwill1,6571,6571,6571,6571,6571,6571,657
Derivative instruments and hedges92048235
Other noncurrent assets81919093878779
Other undisclosed noncurrent assets12,20712,09911,85911,88311,67211,59111,671
Total noncurrent assets:14,12614,04213,79013,82513,58613,51213,411
TOTAL ASSETS:15,04314,75014,55414,66014,36714,25814,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities569526513551488485747
Accounts payable342294279326288277506
Employee-related liabilities43413350434132
Taxes payable1111091211007597129
Interest and dividends payable74828075817080
Debt92074354564587555432
Derivative instruments and hedges, liabilities31254213314132
Other liabilities7375112108104129110
Other undisclosed current liabilities22222216
Total current liabilities:1,5961,3711,2131,3197111,2121,338
Noncurrent Liabilities
Long-term debt and lease obligation6,0546,0876,1026,0956,5205,8635,689
Long-term debt, excluding current maturities5,8925,9235,9315,9206,3605,6995,689
Finance lease, liability0011 1 
Operating lease, liability161163171174160164 
Liabilities, other than long-term debt30283013188817
Deferred tax liabilities, net810
Derivative instruments and hedges, liabilities302830131887
Total noncurrent liabilities:6,0846,1156,1326,1086,5385,8716,506
Total liabilities:7,6797,4867,3457,4277,2507,0837,844
Stockholders' equity
Stockholders' equity attributable to parent4,1404,0444,0784,0003,8833,9243,957
Additional paid in capital3,3143,3093,3093,3093,3093,3093,309
Accumulated other comprehensive loss(86)(76)(79)(84)(78)(77)(77)
Retained earnings913812848775652692725
Total stockholders' equity:4,1404,0444,0784,0003,8833,9243,957
Other undisclosed liabilities and equity3,2243,2203,1313,2333,2343,2512,654
TOTAL LIABILITIES AND EQUITY:15,04314,75014,55414,66014,36714,25814,455

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

12/31/2020
Q4
9/30/2020
Q3
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Gross profit:1,0086201,0469886276711,115
Operating expenses(826)(537)(874)(748)(601)(632)(901)
Operating income:182831722402639213
Nonoperating income8151527131412
Public utilities, allowance for funds used during construction, additions344    
Other nonoperating income51112 131412
Interest and debt expense(90)(89)(89)(92)(89)(88)(88)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (11)443
Income (loss) from continuing operations before income taxes:100999164(46)(31)141
Income tax expense (benefit)11(4)(13)6(1)(8)
Net income (loss) available to common stockholders, diluted:1011095151(39)(33)132

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):1011095151(39)(33)132
Other comprehensive income (loss)(3)01(2)(0)00
Comprehensive income (loss):981096149(40)(33)132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)14(4)(1)00
Comprehensive income (loss), net of tax, attributable to parent:9111100145(41)(33)132

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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