Uns Energy Corp (UNS) Financial Statements (2025 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 thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 119,758 | 74,878 | 72,391 | 69,693 | 63,900 | ||||
| Cash and cash equivalent | 119,758 | 74,878 | 72,391 | 69,693 | 63,900 | ||||
| Receivables | 123,720 | 150,166 | 175,831 | 165,446 | 125,471 | ||||
| Inventory, net of allowances, customer advances and progress billings | ✕ | ✕ | 107,795 | 90,790 | ✕ | ||||
| Inventory | 107,795 | 90,790 | |||||||
| Derivative instruments and hedges, assets | 10,524 | 5,629 | 1,620 | 2,961 | 5,733 | ||||
| Regulatory asset | 56,368 | 52,763 | 52,709 | 54,782 | |||||
| Other current assets | 16,044 | 15,354 | 26,882 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 15,526 | 25,450 | |||
| Other undisclosed current assets | 198,285 | 192,083 | 200,280 | 93,429 | 143,632 | ||||
| Total current assets: | 524,699 | 490,873 | 529,713 | 509,632 | 454,976 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6,085,268 | 6,032,038 | 5,946,773 | 5,833,486 | 5,778,485 | ||||
| Long-term investments and receivables | 71,118 | 71,165 | 69,671 | 69,002 | 73,896 | ||||
| Long-term investments | 71,118 | 71,165 | 69,671 | 69,002 | 73,896 | ||||
| Derivative instruments and hedges | 838 | 1,180 | 752 | ||||||
| Regulated entity, other noncurrent assets | 156,468 | 150,584 | 200,705 | 204,034 | |||||
| Restricted cash and investments | 2,000 | ||||||||
| Other noncurrent assets | 24,567 | 24,430 | 22,704 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 26,322 | 25,568 | |||
| Other undisclosed noncurrent assets | (2,518,470) | (2,499,201) | (2,476,513) | (2,466,096) | (2,255,037) | ||||
| Total noncurrent assets: | 3,819,789 | 3,782,196 | 3,764,092 | 3,666,748 | 3,622,912 | ||||
| TOTAL ASSETS: | 4,344,488 | 4,273,069 | 4,293,805 | 4,176,380 | 4,077,888 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 78,383 | 72,028 | 86,657 | 64,002 | 74,720 | ||||
| Taxes payable | 55,577 | 43,880 | 60,657 | 42,429 | 54,473 | ||||
| Employee-related liabilities | 22,806 | 28,148 | 26,000 | 21,573 | 20,247 | ||||
| Debt | 188,159 | 189,659 | 192,060 | 142,380 | 120,587 | ||||
| Derivative instruments and hedges, liabilities | 6,420 | 7,534 | 12,988 | 13,929 | 7,934 | ||||
| Regulatory liability | 54,285 | 53,935 | 56,987 | 54,030 | 44,350 | ||||
| Other liabilities | 20,394 | 17,775 | 14,521 | 15,776 | 14,836 | ||||
| Other undisclosed current liabilities | 151,356 | 175,960 | 144,522 | 151,125 | 140,002 | ||||
| Total current liabilities: | 498,997 | 516,891 | 507,735 | 441,242 | 402,429 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,733,262 | 1,825 | 1,635,624 | 1,698,648 | 1,684,083 | ||||
| Long-term debt, excluding current maturities | 1,659,278 | 1,507,070 | 1,505,536 | 1,522,504 | 1,504,473 | ||||
| Capital lease obligations | 73,984 | 149,767 | 130,088 | 176,144 | 179,610 | ||||
| Other undisclosed long-term debt and lease obligation | (1,655,012) | ||||||||
| Liabilities, other than long-term debt | 986,405 | 974,557 | 1,018,160 | 958,070 | 931,971 | ||||
| Deferred revenue and credits | 6,000 | ||||||||
| Pension and other postretirement defined benefit plans, liabilities | 92,247 | 90,923 | 141,997 | 157,276 | 161,066 | ||||
| Deferred tax liabilities, net | 491,212 | 481,662 | 482,516 | 415,334 | 386,800 | ||||
| Regulatory liability | 308,873 | 302,482 | 297,699 | 294,950 | 289,197 | ||||
| Other liabilities | 86,718 | 86,390 | 88,765 | 81,233 | 83,545 | ||||
| Derivative instruments and hedges, liabilities | 7,355 | 7,100 | 7,183 | 9,277 | 11,363 | ||||
| Other undisclosed noncurrent liabilities | (1,733,262) | (7,825) | (1,635,624) | (1,698,648) | (1,684,083) | ||||
| Total noncurrent liabilities: | 986,405 | 968,557 | 1,018,160 | 958,070 | 931,971 | ||||
| Total liabilities: | 1,485,402 | 1,485,448 | 1,525,895 | 1,399,312 | 1,334,400 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,125,824 | 1,130,784 | 1,132,286 | 1,078,420 | 1,059,405 | ||||
| Common stock | 889,301 | ||||||||
| Accumulated other comprehensive loss | (6,049) | ||||||||
| Retained earnings | 247,532 | ||||||||
| Other undisclosed equity, attributable to parent | 1,125,824 | 1,132,286 | 1,078,420 | 1,059,405 | |||||
| Total equity: | 1,125,824 | 1,130,784 | 1,132,286 | 1,078,420 | 1,059,405 | ||||
| Other undisclosed liabilities and equity | 1,733,262 | 1,656,837 | 1,635,624 | 1,698,648 | 1,684,083 | ||||
| TOTAL LIABILITIES AND EQUITY: | 4,344,488 | 4,273,069 | 4,293,805 | 4,176,380 | 4,077,888 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 333,392 | 350,161 | 437,041 | 365,217 | 332,141 | |||
| Cost of revenue (Cost of Product and Service Sold) | (135,226) | (139,923) | (157,071) | (192,042) | (183,152) | |||
| Gross profit: | 198,166 | 210,238 | 279,970 | 173,175 | 148,989 | |||
| Operating expenses | (288,727) | (309,128) | (307,276) | (304,414) | (292,246) | |||
| Other undisclosed operating income | 135,226 | 139,923 | 157,071 | 192,042 | 183,152 | |||
| Operating income: | 44,665 | 41,033 | 129,765 | 60,803 | 39,895 | |||
| Nonoperating income | 1,747 | 2,161 | 2,339 | 1,040 | 2,243 | |||
| Investment income, nonoperating | 80 | 503 | 2 | 19 | 10 | |||
| Public utilities, allowance for funds used during construction, capitalized cost of equity | 1,898 | 10,335 | (1,175) | |||||
| Other nonoperating income | 1,412 | 689 | 1,606 | 927 | 2,233 | |||
| Interest and debt expense | (21,269) | (23,189) | (23,200) | (23,550) | (23,435) | |||
| Income from continuing operations before income taxes: | 25,143 | 20,005 | 108,904 | 38,293 | 18,703 | |||
| Income tax expense | (9,668) | (6,480) | (40,914) | (3,675) | (7,358) | |||
| Income from continuing operations: | 15,475 | 13,525 | 67,990 | 34,618 | 11,345 | |||
| Income before gain (loss) on sale of properties: | 15,475 | 13,525 | 67,990 | 34,618 | 11,345 | |||
| Net income available to common stockholders, diluted: | 15,475 | 13,525 | 67,990 | 34,618 | 11,345 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 15,475 | 13,525 | 67,990 | 34,618 | 11,345 | |||
| Other comprehensive income | 517 | 1,307 | 753 | 1,001 | 680 | |||
| Comprehensive income, net of tax, attributable to parent: | 15,992 | 14,832 | 68,743 | 35,619 | 12,025 | |||
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.