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UNS Energy Corporation (UNS)

-NYSE
60.13 0.06(0.10%) Apr 17, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents74,878  72,391  69,693  63,900  
Short Term Investments -   -   -   -  
Net Receivables209,847  242,351  206,709  160,176  
Inventory132,402  133,760  159,961  153,767  
Other Current Assets73,746  81,211  73,269  77,133  
Total Current Assets 490,873   529,713   509,632   454,976  
Long Term Investments72,345  70,423  69,002  73,896  
Property Plant and Equipment3,534,837  3,470,260  3,367,390  3,334,836  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets175,014  223,409  230,356  214,180  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,273,069   4,293,805   4,176,380   4,077,888  
Liabilities
Current Liabilities
Accounts Payable217,317  200,615  179,648  179,896  
Short/Current Long Term Debt197,193  205,048  156,309  128,521  
Other Current Liabilities102,381  102,072  105,285  94,012  
Total Current Liabilities 516,891   507,735   441,242   402,429  
Long Term Debt1,656,837  1,635,624  1,698,648  1,684,083  
Other Liabilities479,795  528,461  533,459  533,808  
Deferred Long Term Liability Charges488,762  489,699  424,611  398,163  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,142,285   3,161,519   3,097,960   3,018,483  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,130,784   1,132,286   1,078,420   1,059,405  
Net Tangible Assets 1,130,784   1,132,286   1,078,420   1,059,405  

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