Uns Energy Corp (UNS) Financial Statements (2024 and earlier)

Company Profile

Business Address 88 EAST BROADWAY
TUCSON, AZ 85701
State of Incorp. AZ
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)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 75133
Cash and cash equivalents 75124
Short-term investments  9
Receivables 150141
Inventory, net of allowances, customer advances and progress billings93
Inventory  93
Derivative instruments and hedges, assets 63
Regulatory asset 5352
Prepaid expense and other current assets34
Other current assets 15
Other undisclosed current assets 19296
Total current assets: 491552
Noncurrent Assets
Property, plant and equipment 6,0325,717
Long-term investments and receivables 7173
Long-term investments 7173
Derivative instruments and hedges 1 
Regulated entity, other noncurrent assets 151191
Restricted cash and investments 2 
Other noncurrent assets 24
Prepaid expense and other noncurrent assets24
Other undisclosed noncurrent assets (2,499)(2,417)
Total noncurrent assets: 3,7823,589
TOTAL ASSETS: 4,2734,140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7266
Taxes payable 4442
Employee-related liabilities 2824
Debt 19091
Derivative instruments and hedges, liabilities 815
Regulatory liability 5444
Other liabilities 1811
Other undisclosed current liabilities 176174
Total current liabilities: 517399
Noncurrent Liabilities
Long-term debt and lease obligation, including: 21,761
Long-term debt, excluding current maturities 1,5071,498
Capital lease obligations 150262
Other undisclosed long-term debt and lease obligation (1,655) 
Liabilities, other than long-term debt 975915
Deferred revenue and credits 6 
Pension and other postretirement defined benefit plans, liabilities 91159
Deferred tax liabilities, net 482365
Regulatory liability 302279
Other liabilities 8699
Derivative instruments and hedges, liabilities 713
Other undisclosed noncurrent liabilities (8)(1,761)
Total noncurrent liabilities: 969915
Total liabilities: 1,4851,314
Equity
Equity, attributable to parent 1,1311,065
Common stock 889882
Accumulated other comprehensive loss (6)(10)
Retained earnings 248193
Total equity: 1,1311,065
Other undisclosed liabilities and equity 1,6571,761
TOTAL LIABILITIES AND EQUITY: 4,2734,140

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,4851,462
Cost of revenue
(Cost of Goods and Services Sold)
 (592)(791)
Gross profit: 893671
Operating expenses (1,213)(80)
Other undisclosed operating income (loss) 592(339)
Operating income: 271252
Nonoperating income 80
Investment income, nonoperating 11
Public utilities, allowance for funds used during construction, capitalized cost of equity 63
Other nonoperating income (expense) 4(1)
Interest and debt expense (93)(105)
Income from continuing operations before income taxes: 186147
Income tax expense (58)(56)
Income from continuing operations: 12791
Income before gain (loss) on sale of properties: 12791
Net income available to common stockholders, basic: 12791
Interest on convertible debt  1
Net income available to common stockholders, diluted: 12792

Comprehensive Income ($ in millions)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income: 12791
Other comprehensive income 40
Comprehensive income, net of tax, attributable to parent: 13191

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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