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 thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179,13380,120115,579102,801175,613137,372
Cash and cash equivalents179,13380,120115,579102,801175,613137,372
Restricted cash and investments1,1619101,0511,651  
Receivables298,606406,436343,914281,443288,517388,544
Inventory, net of allowances, customer advances and progress billings47,32831,43786,42891,306  
Inventory47,32831,43786,42891,306  
Prepaid expense14,38922,51010,69623,43711,23021,271
Derivative instruments and hedges, assets9,9346,8476,8496,8613,4989,073
Regulatory asset102,98787,07192,76469,721331,256326,262
Income taxes receivable10,94710,550
Other current assets12,56712,38312,81510,56410,07510,909
Other undisclosed current assets     60,44935,010
Total current assets:666,105647,714670,096587,784891,585938,991
Noncurrent Assets
Property, plant and equipment3,407,3093,316,8413,292,6903,185,3863,126,8103,084,168
Long-term investments and receivables, including:1,4871,4891,490139,638143,181142,342
Long-term investments140,258140,127139,972139,638143,181142,342
Other undisclosed long-term investments and receivables(138,771)(138,638)(138,482)   
Intangible assets, net (including goodwill)266,205266,205266,205266,205266,205266,205
Goodwill266,205266,205266,205266,205266,205266,205
Derivative instruments and hedges22,88719,58320,42121,94515,09930,868
Regulated entity, other noncurrent assets694,044713,469700,769635,599639,242652,636
Other noncurrent assets2,86722,92020,29221,18415,90315,034
Other undisclosed noncurrent assets140,258140,127139,972   
Total noncurrent assets:4,535,0574,480,6344,441,8394,269,9574,206,4404,191,253
TOTAL ASSETS:5,201,1625,128,3485,111,9354,857,7415,098,0255,130,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273,304303,907355,931270,650206,400248,590
Interest and dividends payable46,12050,01746,86550,075  
Taxes payable18,32326,24820,18417,63319,13729,074
Accounts payable145,543167,405217,700111,484115,395151,919
Accrued liabilities63,31860,23771,18291,45871,86867,597
Debt6,5286,5276,5266,52611,76911,769
Derivative instruments and hedges, liabilities27,51323,19323,30823,40418,73128,519
Regulatory liability44,24223,55717,02630,043309,713266,892
Deferred tax liabilities16,69117,4663,76717,27111,0019,434
Other undisclosed current liabilities80,00070,00089,00010,00046,55650,269
Total current liabilities:448,278444,650495,558357,894604,170615,473
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,758,9871,710,1681,711,3491,713,9861,721,3371,722,622
Long-term debt, excluding current maturities   1,711,349   
Other undisclosed long-term debt and lease obligation1,758,9871,710,168 1,713,9861,721,3371,722,622
Liabilities, other than long-term debt1,596,8201,569,8891,536,7071,426,6541,315,2131,320,821
Pension and other postretirement defined benefit plans, liabilities162,379166,941
Deferred tax liabilities, net608,290604,160585,335569,301573,893560,585
Liability, pension and other postretirement and postemployment benefits351,480350,288350,786236,950  
Regulatory liability509,758491,155491,896513,722482,447465,755
Other liabilities47,64948,27846,92446,73347,55246,166
Derivative instruments and hedges, liabilities79,64376,00861,76659,94848,94281,374
Other undisclosed noncurrent liabilities(2,877,035)(2,805,483)(2,788,580)(2,797,009)(2,691,741)(2,663,116)
Total noncurrent liabilities:478,772474,574459,476343,631344,809380,327
Total liabilities:927,050919,224955,034701,525948,979995,800
Equity
Equity, attributable to parent1,396,9581,403,5221,368,2021,359,0881,371,2501,385,142
Common stock1,153,5691,153,2511,149,9851,149,7391,149,4941,148,782
Additional paid in capital22,02320,21821,58719,58319,95119,658
Accumulated other comprehensive income (loss)(62)3(277)664774600
Retained earnings221,428230,050196,907189,102201,031216,102
Equity, attributable to noncontrolling interest119119119119119340
Total equity:1,397,0771,403,6411,368,3211,359,2071,371,3691,385,482
Other undisclosed liabilities and equity2,877,0352,805,4832,788,5802,797,0092,777,6772,748,962
TOTAL LIABILITIES AND EQUITY:5,201,1625,128,3485,111,9354,857,7415,098,0255,130,244

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues312,007584,053432,961293,026334,794571,162
Cost of revenue
(Cost of Goods and Services Sold)
(94,804)(291,331)(175,964)(94,578)(128,300)(288,966)
Gross profit:217,203292,722256,997198,448206,494282,196
Operating expenses(269,115)(483,979)(360,396)(258,874)(298,522)(466,748)
Other undisclosed operating income94,804291,331175,96494,578128,300288,966
Operating income:42,892100,07472,56534,15236,272104,414
Nonoperating income (expense)4,2944,3684,5913,487(3,302)(2,551)
Investment income, nonoperating672709842666523542
Public utilities, allowance for funds used during construction, capitalized cost of equity1,9522,1571,945  2,550
Other nonoperating income4,2944,3685,1984,3364,6243,862
Interest and debt expense(24,230)(24,064)(26,058)(23,641)(23,447)(23,234)
Other undisclosed income from continuing operations before equity method investments, income taxes3,9402,9363,4953,4923,5203,386
Income from continuing operations before equity method investments, income taxes:26,89683,31454,59317,49013,04382,015
Income from equity method investments3,9402,9363,4953,4923,5203,386
Income from continuing operations before income taxes:30,83686,25058,08820,98216,56385,401
Income tax expense(11,050)(25,705)(22,286)(4,986)(3,740)(26,550)
Income from continuing operations:19,78660,54535,80215,99612,82358,851
Income before gain (loss) on sale of properties:19,78660,54535,80215,99612,82358,851
Other undisclosed net loss(3,940)(2,936)(3,495)(3,492)(3,520)(3,386)
Net income:15,84657,60932,30712,5049,30355,465
Net income (loss) attributable to noncontrolling interest(14)(14)(14)(12)80(26)
Other undisclosed net income (loss) attributable to parent7776(40)13
Net income attributable to parent:15,83957,60232,30012,4989,34355,452
Other undisclosed net loss available to common stockholders, basic(8)(33)(18)(7)(6)(30)
Net income available to common stockholders, diluted:15,83157,56932,28212,4919,33755,422

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:15,84657,60932,30712,5049,30355,465
Other comprehensive income (loss)(65)280(941)(110)16673
Comprehensive income:15,78157,88931,36612,3949,46955,538
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(7)(7)(6)40(13)
Comprehensive income, net of tax, attributable to parent:15,77457,88231,35912,3889,50955,525

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: