Uil Holdings Corp (UIL) Financial Statements (2024 and earlier)

Company Profile

Business Address 157 CHURCH ST
NEW HAVEN, CT 06510
State of Incorp. CT
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1166918
Cash and cash equivalents 1166918
Restricted cash and investments 1  
Receivables 344338315
Inventory, net of allowances, customer advances and progress billings 86
Inventory 86  
Prepaid expense 1115
Derivative instruments and hedges, assets 7913
Regulatory asset 93332119
Income taxes receivable82
Other current assets 131221
Other undisclosed current assets  104140
Total current assets: 670888627
Noncurrent Assets
Property, plant and equipment 3,2933,0692,787
Long-term investments and receivables, including: 112
Long-term investments 140145149
Other undisclosed long-term investments and receivables (138)(143)(147)
Intangible assets, net (including goodwill) 266266266
Goodwill 266266266
Derivative instruments and hedges 204467
Regulated entity, other noncurrent assets 7017191,034
Other noncurrent assets 201229
Deferred tax assets, net   456
Other undisclosed noncurrent assets 140145(308)
Total noncurrent assets: 4,4424,2564,333
TOTAL ASSETS: 5,1125,1444,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 356266293
Interest and dividends payable 47  
Taxes payable 202318
Accounts payable 218164177
Accrued liabilities 717898
Debt 71248
Derivative instruments and hedges, liabilities 232731
Regulatory liability 1726221
Deferred tax liabilities 4  
Other undisclosed current liabilities 8946231
Total current liabilities: 496613625
Noncurrent Liabilities
Long-term debt and lease obligation 1,7111,7241,600
Long-term debt, excluding current maturities 1,7111,7241,600
Liabilities, other than long-term debt 1,5371,3751,509
Pension and other postretirement defined benefit plans, liabilities171326
Deferred tax liabilities, net 585541456
Liability, pension and other postretirement and postemployment benefits 351
Regulatory liability 492445452
Other liabilities 474950
Derivative instruments and hedges, liabilities 62169225
Other undisclosed noncurrent liabilities (2,789)(2,631)(2,400)
Total noncurrent liabilities: 459468709
Total liabilities: 9551,0811,334
Equity
Equity, attributable to parent 1,3681,3541,117
Common stock 1,1501,146937
Additional paid in capital 222220
Accumulated other comprehensive income (loss) (0)1(0)
Retained earnings 197185160
Equity, attributable to noncontrolling interest 000
Total equity: 1,3681,3541,117
Other undisclosed liabilities and equity 2,7892,7092,509
TOTAL LIABILITIES AND EQUITY: 5,1125,1444,960

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 1,6321,6191,487
Cost of revenue
(Cost of Goods and Services Sold)
 (688)(666)(604)
Gross profit: 944953882
Operating expenses (1,385)(1,378)(1,256)
Other undisclosed operating income 688666604
Operating income: 247240231
Nonoperating income 23435
Investment income, nonoperating 333
Public utilities, allowance for funds used during construction, capitalized cost of equity 9117
Other nonoperating income 182125
Interest and debt expense (96)(92)(93)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 142(10)
Income from continuing operations before equity method investments, income taxes: 167185163
Income from equity method investments 141515
Income from continuing operations before income taxes: 181200179
Income tax expense (58)(69)(75)
Income from continuing operations: 123131104
Income before gain (loss) on sale of properties: 123131104
Other undisclosed net loss (14)(15) 
Net income: 110115104
Net income (loss) attributable to noncontrolling interest 0(0)(0)
Other undisclosed net income (loss) attributable to parent (0)00
Net income attributable to parent: 110115104
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)
Net income available to common stockholders, diluted: 110115103

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 110115104
Other comprehensive income (loss) (1)1(0)
Comprehensive income: 109116104
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(0)
Comprehensive income, net of tax, attributable to parent: 109116104

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.

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