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(UNS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UNS Annual Balance Sheets →
This balance sheet overview for spans from Jun 30 2013 to Jun 30 2014, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Assets
Cash & cash equivalent69.68
Cash & Short-term Investments69.00
Accounts receivable114.28
Other Receivables67.64
Inventories44.04
Derivatives, Collateral, Regulatory, Deferred11.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current86.40
Total Current Assets564.43
Equipment/Property/Plant Net6,326.07
Long-term investments71.67
Financial Instruments1.53
Total Assets4,548.59
Liabilities
Accounts Payable, Trade, Current104.72
Accrued Liabilities, Current23.20
Derivative Liability, Current DE6.44
Short-term Debt272.94
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA47.60
Deferred Liability and Revenue82.45
Total Current Liabilities612.52
Long-term debt1,677.32
Capital Lease Obligations, Noncurrent LO69.94
Total Long-term Debt1,747.26
Derivative Liability, Noncurrent DE5.98
Employee Benefit Plans, Noncurrent90.98
Deferred Tax Liabilities, Net, Noncurrent LI528.64
Other liabilities, Noncurrent0.00
Total Liabilities2,985.38
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity1,149.58
Total Stockholder's Equity1,149.58
Liabilities & Stockholder's Equity4,548.59
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