Uns Energy Corp (UNS) financial statements (2021 and earlier)

Company profile

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75133
Cash and cash equivalents75124
Short-term investments 9
Receivables150141
Inventory, net of allowances, customer advances and progress billings93
Inventory 93
Derivative instruments and hedges, assets63
Regulatory current assets5352
Prepaid expense and other current assets34
Other current assets15
Other undisclosed current assets19296
Total current assets:491552
Noncurrent Assets
Property, plant and equipment6,0325,717
Long-term investments and receivables7173
Long-term investments7173
Derivative instruments and hedges1 
Regulated entity, other noncurrent assets151191
Restricted cash and investments2 
Other noncurrent assets24
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 liabilities7266
Employee-related liabilities2824
Taxes payable4442
Debt19091
Derivative instruments and hedges, liabilities815
Regulatory liability5444
Other liabilities1811
Other undisclosed current liabilities176174
Total current liabilities:517399
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,761
Long-term debt, excluding current maturities1,5071,498
Capital lease obligations150262
Other undisclosed long-term debt and lease obligation(1,655) 
Liabilities, other than long-term debt975915
Deferred revenue and credits6 
Pension and other postretirement defined benefit plans, liabilities91159
Deferred tax liabilities, net482365
Regulatory liability302279
Other liabilities8699
Derivative instruments and hedges, liabilities713
Other undisclosed noncurrent liabilities(8)(1,761)
Total noncurrent liabilities:969915
Total liabilities:1,4851,314
Stockholders' equity
Stockholders' equity attributable to parent1,1311,065
Common stock889882
Accumulated other comprehensive loss(6)(10)
Retained earnings248193
Total stockholders' equity:1,1311,065
Other undisclosed liabilities and equity1,6571,761
TOTAL LIABILITIES AND EQUITY:4,2734,140

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

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 income80
Investment income, nonoperating11
Public utilities, allowance for funds used during construction, capitalized cost of equity63
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)
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)

12/31/2013
12/31/2012
Net income:12791
Other comprehensive income40
Comprehensive income, net of tax, attributable to parent:13191

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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