UNS ENERGY CORP

(NYSE: UNS)
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60.44 Up +0.02 +0.03%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
119.8 74.9 72.4 69.7 63.9
Cash and Cash Equivalents 119.8 74.9 72.4 69.7 63.9
Receivables
123.7 150.2 175.8 165.4 125.5
Accounts Receivable 84.7 97.8 120.1 102.2 85.6
Inventories 135.5 132.4 133.8 160.0 153.8
Deferred Current Assets 62.8 59.7 66.5 41.3 34.7
Deferred Taxes,Current Assets 62.8 59.7 66.5 41.3 34.7
Other Current Assets 82.9 73.7 81.2 73.3 77.1
Total Current Assets 524.7 490.9 529.7 509.6 455.0
 
Net Property,Plant,and Equipment
3,566.8 3,534.8 3,470.3 3,367.4 3,334.8
Gross Property,Plant,and Equipment
6,085.3 6,032.0 5,946.8 5,833.5 5,778.5
Construction in Progress 211.4 202.0 211.1 170.4 156.2
Leasehold and Improvements 638.0 638.0 621.2 582.7 582.7
Accumulated Depreciation -2,518.5 -2,497.2 -2,476.5 -2,466.1 -2,443.6
Investments and Advances 71.1 71.2 69.7 69.0 73.9
Derivative Assets,Non-Current 0.8 1.2 0.8 0.0 0.0
Other Non-Current Assets 24.6 24.4 22.7 0.0 25.6
Total Non-Current Assets 3,819.8 3,782.2 3,764.1 3,666.7 3,622.9
 
Total Assets 4,344.5 4,273.1 4,293.8 4,176.4 4,077.9
           
Liabilities and Shareholders' Equity
Payables
156.1 161.4 152.3 141.0 141.4
Accounts Payable 100.5 117.5 91.6 98.6 87.0
Taxes Payable 55.6 43.9 60.7 42.4 54.5
Accrued Expenses,Current 44.7 55.9 48.3 38.6 38.5
Current Debt
25.0 22.0 23.0 42.0 25.0
Line of Credit 25.0 22.0 23.0 42.0 25.0
Current Portion of Capital Lease Obligation 163.2 167.7 169.1 100.4 95.6
Deferred Liabilities,Current
28.9 30.7 30.6 35.5 34.8
Deferred Revenue,Current 28.9 30.7 30.6 35.5 34.8
Other Current Liabilities 81.1 79.2 84.5 83.7 67.1
Total Current Liabilities 499.0 516.9 507.7 441.2 402.4
           
LT Debt and Capital Lease Obligation
1,733.3 1,656.8 1,635.6 1,698.6 1,684.1
Long Term Debt 1,659.3 1,507.1 1,505.5 1,522.5 1,504.5
Long Term Portion of Capital Lease Obligation 74.0 149.8 130.1 176.1 179.6
Deferred Liabilities, Non current
491.2 481.7 482.5 415.3 386.8
Deferred Taxes,Non-Current Liabilities 491.2 481.7 482.5 415.3 386.8
Employee Benefits 92.2 90.9 142.0 157.3 161.1
Derivative Liabilities 7.4 7.1 7.2 9.3 11.4
Total Non-Current Liabilities and MI 2,719.7 2,625.4 2,653.8 2,656.7 2,616.1
           
Total Liabilities 3,218.7 3,142.3 3,161.5 3,098.0 3,018.5
           
Capital Stock
888.5 889.3 887.3 883.8 0.0
Common Stock 888.5 889.3 887.3 883.8 0.0
Retained Earnings 242.8 247.5 252.3 202.7 186.2
Additional Paid in Capital 0.0 -6.0 0.0 0.0 882.3
Accum Gains/ Losses Not Affecting RE -5.5 0.0 -7.4 -8.1 -9.1
Total Equity 1,125.8 1,130.8 1,132.3 1,078.4 1,059.4
           
Total Liabilities and Equity 4,344.5 4,273.1 4,293.8 4,176.4 4,077.9
           
Ordinary Shares Outstanding 41.66 41.54 41.50 41.44 41.42
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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