Uil Holdings Corp (UIL) financial statements (2020 and earlier)

Company profile

Business Address 157 CHURCH ST
NEW HAVEN, CT 06510
State of Incorp. CT
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1166918
Cash and cash equivalents1166918
Restricted cash and investments1  
Receivables344338315
Inventory, net of allowances, customer advances and progress billings86
Inventory86  
Prepaid expense1115
Derivative instruments and hedges, assets7913
Regulatory current assets93332119
Income taxes receivable82
Other current assets131221
Other undisclosed current assets 104140
Total current assets:670888627
Noncurrent Assets
Property, plant and equipment3,2933,0692,787
Long-term investments and receivables, including:112
Long-term investments140145149
Other undisclosed long-term investments and receivables(138)(143)(147)
Intangible assets, net (including goodwill)266266266
Goodwill266266266
Derivative instruments and hedges204467
Regulated entity, other noncurrent assets7017191,034
Other noncurrent assets201229
Deferred tax assets, net  456
Other undisclosed noncurrent assets140145(308)
Total noncurrent assets:4,4424,2564,333
TOTAL ASSETS:5,1125,1444,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356266293
Accounts payable218164177
Accrued liabilities717898
Taxes payable202318
Interest and dividends payable47  
Debt71248
Derivative instruments and hedges, liabilities232731
Regulatory liability1726221
Deferred tax liabilities4  
Other undisclosed current liabilities8946231
Total current liabilities:496613625
Noncurrent Liabilities
Long-term debt and lease obligation1,7111,7241,600
Long-term debt, excluding current maturities1,7111,7241,600
Liabilities, other than long-term debt1,5371,3751,509
Pension and other postretirement defined benefit plans, liabilities171326
Deferred tax liabilities, net585541456
Liability, pension and other postretirement and postemployment benefits351
Regulatory liability492445452
Other liabilities474950
Derivative instruments and hedges, liabilities62169225
Other undisclosed noncurrent liabilities(2,789)(2,631)(2,400)
Total noncurrent liabilities:459468709
Total liabilities:9551,0811,334
Stockholders' equity
Stockholders' equity attributable to parent1,3681,3541,117
Common stock1,1501,146937
Additional paid in capital222220
Accumulated other comprehensive income (loss)(0)1(0)
Retained earnings197185160
Stockholders' equity attributable to noncontrolling interest000
Total stockholders' equity:1,3681,3541,117
Other undisclosed liabilities and equity2,7892,7092,509
TOTAL LIABILITIES AND EQUITY:5,1125,1444,960

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

12/31/2014
12/31/2013
12/31/2012
Revenues1,6321,6191,487
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 income688666604
Operating income:247240231
Nonoperating income23435
Investment income, nonoperating333
Public utilities, allowance for funds used during construction, capitalized cost of equity9117
Other nonoperating income182125
Interest and debt expense(96)(92)(93)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes142(10)
Income from continuing operations before equity method investments, income taxes:167185163
Income from equity method investments141515
Income from continuing operations before income taxes:181200179
Income tax expense(58)(69)(75)
Income before gain (loss) on sale of properties:123131104
Other undisclosed net loss(14)(15) 
Net income:110115104
Net income (loss) attributable to noncontrolling interest0(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)

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 parent0(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 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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