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(UNS) Annual Balance Sheets

Annual · GAAP · USD millions
Access UNS quarterly Balance Sheets →
This balance sheet overview for spans from to Dec 31 2013, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent74.88
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments74.00
Accounts receivable104.60
Other Receivables58.47
Inventories44.32
Derivatives, Collateral, Regulatory, Deferred58.39
Other Current Assets90.54
Deferred Tax Assets, Net of Valuation Allowance, Current59.68
Total Current Assets490.87
Equipment/Property/Plant Net6,032.04
Long-term investments71.17
Financial Instruments1.18
Tax Assets, Noncurrent0.00
Total Assets4,273.07
Liabilities
Accounts Payable, Trade, Current117.50
Accrued Liabilities, Current28.15
Derivative Liability, Current DE7.53
Short-term Debt167.66
Other Liabilities, Current67.56
Accrual for Taxes Other than Income Taxes, Current TA43.88
Deferred Liability and Revenue84.61
Total Current Liabilities516.89
Long-term debt3,014.14
Capital Lease Obligations, Noncurrent LO149.77
Total Long-term Debt3,163.91
Derivative Liability, Noncurrent DE7.10
Employee Benefit Plans, Noncurrent90.92
Deferred Tax Liabilities, Net, Noncurrent LI481.66
Other liabilities, Noncurrent0.00
Total Liabilities3,142.29
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Other Equity1,130.78
Common Stockholder's Equity1,130.78
Total Stockholder's Equity1,130.78
Liabilities & Stockholder's Equity4,273.07
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