UNS ENERGY CORP

(NYSE: UNS)
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60.18Up+0.05+0.08%Today's Close  |  60.18 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
74.9 72.4 69.7 63.9 133.0
Cash and Cash Equivalents 74.9 72.4 69.7 63.9 123.9
Short Term Investments 0.0 0.0 0.0 0.0 9.1
Receivables
150.2 175.8 165.4 125.5 140.8
Accounts Receivable 97.8 120.1 102.2 85.6 87.2
Inventories 132.4 133.8 160.0 153.8 155.3
Deferred Current Assets 59.7 66.5 41.3 34.7 34.3
Deferred Taxes,Current Assets 59.7 66.5 41.3 34.7 34.3
Other Current Assets 73.7 81.2 73.3 77.1 88.4
Total Current Assets 490.9 529.7 509.6 455.0 551.8
 
Net Property,Plant,and Equipment
3,534.8 3,470.3 3,367.4 3,334.8 3,300.4
Gross Property,Plant,and Equipment
6,032.0 5,946.8 5,833.5 5,778.5 5,717.1
Construction in Progress 202.0 211.1 170.4 156.2 128.6
Leasehold and Improvements 638.0 621.2 582.7 582.7 582.7
Accumulated Depreciation -2,497.2 -2,476.5 -2,466.1 -2,443.6 -2,416.7
Investments and Advances 71.2 69.7 69.0 73.9 72.9
Derivative Assets,Non-Current 1.2 0.8 0.0 0.0 3.8
Other Non-Current Assets 24.4 22.7 0.0 25.6 20.6
Total Non-Current Assets 3,782.2 3,764.1 3,666.7 3,622.9 3,588.7
 
Total Assets 4,273.1 4,293.8 4,176.4 4,077.9 4,140.4
           
Liabilities and Shareholders' Equity
Payables
161.4 152.3 141.0 141.4 149.7
Accounts Payable 117.5 91.6 98.6 87.0 107.7
Taxes Payable 43.9 60.7 42.4 54.5 41.9
Accrued Expenses,Current 55.9 48.3 38.6 38.5 56.0
Current Debt
22.0 23.0 42.0 25.0 0.0
Line of Credit 22.0 23.0 42.0 25.0 0.0
Current Portion of Capital Lease Obligation 167.7 169.1 100.4 95.6 90.6
Deferred Liabilities,Current
30.7 30.6 35.5 34.8 34.0
Deferred Revenue,Current 30.7 30.6 35.5 34.8 34.0
Other Current Liabilities 79.2 84.5 83.7 67.1 68.8
Total Current Liabilities 516.9 507.7 441.2 402.4 399.1
           
LT Debt and Capital Lease Obligation
1,656.8 1,635.6 1,698.6 1,684.1 1,760.6
Long Term Debt 1,507.1 1,505.5 1,522.5 1,504.5 1,498.4
Long Term Portion of Capital Lease Obligation 149.8 130.1 176.1 179.6 262.1
Deferred Liabilities, Non current
481.7 482.5 415.3 386.8 364.8
Deferred Taxes,Non-Current Liabilities 481.7 482.5 415.3 386.8 364.8
Employee Benefits 90.9 142.0 157.3 161.1 159.4
Derivative Liabilities 7.1 7.2 9.3 11.4 12.7
Total Non-Current Liabilities and MI 2,625.4 2,653.8 2,656.7 2,616.1 2,675.8
           
Total Liabilities 3,142.3 3,161.5 3,098.0 3,018.5 3,075.0
           
Capital Stock
889.3 887.3 883.8 0.0 882.1
Common Stock 889.3 887.3 883.8 0.0 882.1
Retained Earnings 247.5 252.3 202.7 186.2 193.1
Additional Paid in Capital -6.0 0.0 0.0 882.3 -9.8
Accum Gains/ Losses Not Affecting RE 0.0 -7.4 -8.1 -9.1 0.0
Total Equity 1,130.8 1,132.3 1,078.4 1,059.4 1,065.5
           
Total Liabilities and Equity 4,273.1 4,293.8 4,176.4 4,077.9 4,140.4
           
Ordinary Shares Outstanding 41.54 41.50 41.44 41.42 41.34
 

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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