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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/14 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UNS Balance Sheet

Click line-items for a historical chart and %
Plant in Service 5.87B
Utility Plant Under Capital Leases 131.71M
Construction Work in Progress 140.29M
Total Utility Plant 6.14B
Less Accumulated Depreciation and Amortization -2.35B
Less Accumulated Amortization of Capital Lease Assets -103.36M
Total Utility Plant—Net 3.69B
Investments in Lease Equity
Other 41.18M
Total Investments and Other Property
Cash and Cash Equivalents 57.04M
Accounts Receivable—Customer
Unbilled Accounts Receivable
Allowance for Doubtful Accounts
Accounts Receivable—Due from Affiliates
Materials and Supplies 26.85M
Deferred Income Taxes—Current
Fuel Inventory 94.24M
Regulatory Assets—Current 52.95M
Derivative Instruments 3.98M
Other 15.1M
Total Current Assets 427.45M
Regulatory Assets—Noncurrent 218.08M
Derivative Instruments 271K
Other Assets 38.27M
Total Regulatory and Other Assets 256.62M
Total Assets 4.42B
Common Stock Equity 1.57B
Capital Lease Obligations 39.13M
Long-Term Debt 1.45B
Total Capitalization 3.06B
Current Obligations Under Capital Leases 15.47M
Borrowings Under Revolving Credit Facility
Accounts Payable—Trade
Accounts Payable—Due to Affiliates
Accrued Taxes Other than Income Taxes 56.15M
Accrued Employee Expenses 23.42M
Regulatory Liabilities—Current 76.53M
Accrued Interest 12.69M
Customer Deposits 22.16M
Derivative Instruments 3.5M
Other 14.99M
Total Current Liabilities 320.78M
Deferred Income Taxes—Noncurrent 524.58M
Regulatory Liabilities—Noncurrent 302.88M
Pension and Other Postretirement Benefits 114.39M
Derivative Instruments 2.12M
Other 93.26M
Total Deferred Credits and Other Liabilities 1.04B
Commitments, Contingencies & Environmental Matters (Note 5) 0
Total Capitalization and Other Liabilities 4.42B

Entities mentioned with UNS

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