Empire District Electric Co (EDE) financial statements (2020 and earlier)

Company profile

Business Address 602 JOPLIN ST
JOPLIN, MO 64801
State of Incorp. KS
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2233
Cash and cash equivalents2233
Restricted cash and investments5   
Receivables40455039
Inventory, net of allowances, customer advances and progress billings 58
Inventory 58  
Derivative instruments and hedges, assets1420
Regulatory current assets71186
Prepaid expense and other current assets1622
Costs in excess of billings21262723
Other undisclosed current assets98746580
Total current assets:174220171173
Noncurrent Assets
Property, plant and equipment44414038
Intangible assets, net (including goodwill)39393939
Goodwill39393939
Derivative instruments and hedges0 00
Regulated entity, other noncurrent assets218219178252
Other noncurrent assets32 
Prepaid expense and other noncurrent assets44
Other undisclosed noncurrent assets1,976(41)(40)(38)
Total noncurrent assets:2,282260222295
Other undisclosed assets 1,9101,7521,658
TOTAL ASSETS:2,4552,3902,1452,126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67837167
Taxes payable3333
Interest and dividends payable7   
Other undisclosed accounts payable and accrued liabilities57806864
Debt5044425
Derivative instruments and hedges, liabilities4623
Regulatory liability9863
Customer advances and deposits15 
Other liabilities000 
Other undisclosed current liabilities10242221
Total current liabilities:155166106119
Noncurrent Liabilities
Long-term debt and lease obligation838803743692
Long-term debt, excluding current maturities834799739687
Capital lease obligations4444
Liabilities, other than long-term debt659638546598
Deferred revenue and credits18181819
Pension and other postretirement defined benefit plans, liabilities9451121
Deferred tax liabilities, net397377324302
Liability, pension and other postretirement and postemployment benefits82 
Regulatory liability132128132134
Other liabilities26161719
Derivative instruments and hedges, liabilities4334
Other undisclosed noncurrent liabilities (803)(743)(692)
Total noncurrent liabilities:1,497638546598
Total liabilities:1,653804651717
Stockholders' equity
Stockholders' equity attributable to parent803783750718
Common stock44434342
Additional paid in capital657650640628
Retained earnings101906847
Total stockholders' equity:803783750718
Other undisclosed liabilities and equity 803743692
TOTAL LIABILITIES AND EQUITY:2,4552,3902,1452,126

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
9887
Cost of revenue
(Cost of Goods and Services Sold)
(189)(242)(201)(198)
Gross profit:(181)(234)(193)(191)
Operating expenses(3)(3)(1)(4)
Other undisclosed operating income280337294291
Operating income:9610010096
Nonoperating income3530
Investment income, nonoperating0011
Public utilities, allowance for funds used during construction, additions 1062
Public utilities, allowance for funds used during construction, capitalized cost of equity5641
Other nonoperating expense(3)(1)(1)(2)
Interest and debt expense(42)(38)(39)(41)
Income from continuing operations before income taxes:57676356
Income tax expense(32)(39)(37)(34)
Other undisclosed income from continuing operations323937 
Net income attributable to parent:57676322
Other undisclosed net income available to common stockholders, basic   34
Net income available to common stockholders, diluted:57676356

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:57676322
Comprehensive income:57676322
Other undisclosed comprehensive income, net of tax, attributable to parent   34
Comprehensive income, net of tax, attributable to parent:57676356

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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