Financial Statements for Gulf Power Co

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Gulf Power Co financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	310.54	315.67	405.01	352.31	302.00
Other Revenue, Total	15.73	15.82	16.81	17.90	14.24
Total Revenue	326.27	331.49	421.82	370.21	316.25
Cost of Revenue, Total	14.45	13.89	29.16	17.30	13.74
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	37.05	36.39	36.17	35.17	33.31
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	23.63	21.11	27.14	25.28	23.78
Total Operating Expense	274.63	277.67	328.01	298.74	267.15
Operating Income	51.64	53.82	93.81	71.47	49.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.98	-1.37	-0.57	-0.70	-1.01
Income Before Tax	37.43	39.14	79.63	58.62	33.96
Income After Tax	23.34	24.10	49.30	36.51	22.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.34	24.10	49.30	36.51	22.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.34	24.10	49.30	36.51	22.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.79	22.55	47.75	34.96	20.67
Income Available to Common Incl. Extra Items	21.79	22.55	47.75	34.96	20.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	-	-	-	-	-
Diluted EPS Excluding Extraordinary Items	-	-	-	-	-
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,374.99	1,453.39	1,527.95	1,232.77
Other Revenue, Total	64.77	66.42	62.26	69.46
Total Revenue	1,439.76	1,519.81	1,590.21	1,302.23
Cost of Revenue, Total	74.09	90.49	97.23	91.98
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	141.04	129.65	121.50	93.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	97.31	101.30	101.78	94.51
Total Operating Expense	1,171.57	1,295.09	1,343.41	1,113.57
Operating Income	268.19	224.72	246.80	188.66
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.23	-4.07	-3.01	-3.65
Income Before Tax	211.35	172.48	199.23	170.46
Income After Tax	132.13	111.21	127.71	117.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	132.13	111.21	127.71	117.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	132.13	111.21	127.71	117.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	125.93	105.00	121.51	111.23
Income Available to Common Incl. Extra Items	125.93	105.00	121.51	111.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	-	-	-	-
Diluted EPS Excluding Extraordinary Items	-	-	-	-
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-	-	-	-

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	27.93	32.17	22.91	21.16	19.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	27.93	32.17	22.91	21.16	19.11
Accounts Receivable - Trade, Net	68.64	70.58	93.81	97.41	73.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	96.81	88.58	111.19	112.30	89.50
Total Inventory	206.16	207.07	187.70	197.47	197.28
Prepaid Expenses	63.70	62.88	43.84	71.49	44.15
Other Current Assets, Total	78.97	86.63	85.24	94.77	93.69
Total Current Assets	473.58	477.33	450.89	497.19	443.74
Property/Plant/Equipment, Total - Gross	178.03	136.06	201.93	158.64	333.63
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	15.49	15.74	15.77	16.38	16.47
Other Long Term Assets, Total	457.48	455.49	421.85	410.59	395.40
Total Assets	4,215.68	4,177.40	4,067.55	4,058.53	3,947.38
Accounts Payable	105.18	120.71	123.55	109.25	106.75
Accrued Expenses	35.91	34.37	53.73	40.30	36.32
Notes Payable/Short Term Debt	132.81	127.00	19.23	116.91	83.59
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	146.16	157.14	186.03	137.46	135.47
Total Current Liabilities	420.06	439.22	382.54	403.92	362.12
Long Term Debt	1,186.02	1,185.87	1,185.72	1,245.57	1,235.59
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,186.02	1,185.87	1,185.72	1,245.57	1,235.59
Total Debt	1,318.83	1,312.87	1,204.95	1,362.47	1,319.17
Deferred Income Tax	665.83	654.36	621.87	565.68	522.09
Minority Interest	-	-	-	-	-
Other Liabilities, Total	630.81	619.21	593.34	579.38	570.98
Total Liabilities	2,902.72	2,898.66	2,783.47	2,794.54	2,690.78
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	98.00	98.00	98.00	98.00	98.00
Common Stock, Total	433.06	393.06	393.06	393.06	393.06
Additional Paid-In Capital	548.93	547.80	546.88	545.73	544.51
Retained Earnings (Accumulated Deficit)	234.41	241.47	247.87	229.06	223.05
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.44	-1.58	-1.73	-1.87	-2.01
Total Equity	1,312.96	1,278.74	1,284.07	1,263.98	1,256.61
Total Liabilities & Shareholders' Equity	4,215.68	4,177.40	4,067.55	4,058.53	3,947.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4.94	4.54	4.54	4.54	4.54

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	32.17	17.33	16.43	8.68
Short Term Investments	-	-	-	-
Cash and Short Term Investments	32.17	17.33	16.43	8.68
Accounts Receivable - Trade, Net	70.58	85.64	80.22	69.85
Receivables - Other	-	-	-	-
Total Receivables, Net	88.58	104.52	109.78	78.24
Total Inventory	207.07	197.35	211.88	222.10
Prepaid Expenses	62.88	28.33	58.41	44.76
Other Current Assets, Total	86.63	87.82	88.56	89.57
Total Current Assets	477.33	435.34	485.07	443.34
Property/Plant/Equipment, Total - Gross	136.06	287.17	209.81	159.50
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	15.74	16.39	16.35	15.92
Other Long Term Assets, Total	455.49	410.82	308.46	254.15
Total Assets	4,177.40	3,871.88	3,584.94	3,293.61
Accounts Payable	120.71	118.14	115.18	127.61
Accrued Expenses	34.37	40.62	35.80	26.86
Notes Payable/Short Term Debt	127.00	114.51	93.18	90.33
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	157.14	118.48	205.68	226.27
Total Current Liabilities	439.22	391.75	449.84	471.06
Long Term Debt	1,185.87	1,235.45	1,114.40	978.91
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,185.87	1,235.45	1,114.40	978.91
Total Debt	1,312.87	1,349.95	1,207.58	1,069.24
Deferred Income Tax	654.36	465.74	390.99	307.06
Minority Interest	-	-	-	-
Other Liabilities, Total	619.21	556.00	456.69	434.29
Total Liabilities	2,898.66	2,648.93	2,411.91	2,191.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	98.00	98.00	98.00	98.00
Common Stock, Total	393.06	353.06	303.06	253.06
Additional Paid-In Capital	547.80	542.71	538.38	534.58
Retained Earnings (Accumulated Deficit)	241.47	231.33	236.33	219.12
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.58	-2.15	-2.73	-2.46
Total Equity	1,278.74	1,222.95	1,173.03	1,102.29
Total Liabilities & Shareholders' Equity	4,177.40	3,871.88	3,584.94	3,293.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.54	4.14	3.64	3.14

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	23.34	132.13	108.03	58.73	22.22
Depreciation/Depletion	38.79	147.72	109.13	71.71	34.84
Amortization	-	-	-	-	-
Deferred Taxes	16.78	174.31	132.37	70.15	32.51
Non-Cash Items	4.91	-7.17	5.56	7.96	6.24
Changes in Working Capital	-34.12	-27.81	50.69	-13.94	21.70
Cash from Operating Activities	49.70	419.19	405.78	194.60	117.50
Capital Expenditures	-66.70	-313.26	-239.71	-169.46	-94.88
Other Investing Cash Flow Items, Total	-3.00	-35.30	-27.03	-15.22	-3.92
Cash from Investing Activities	-69.69	-348.55	-266.74	-184.69	-98.80
Financing Cash Flow Items	0.35	1.49	1.10	0.30	0.91
Total Cash Dividends Paid	-30.40	-122.00	-91.50	-61.00	-30.50
Issuance (Retirement) of Stock, Net	40.00	40.00	40.00	40.00	40.00
Issuance (Retirement) of Debt, Net	5.81	24.71	-83.06	14.62	-27.34
Cash from Financing Activities	15.76	-55.80	-133.46	-6.08	-16.93
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-4.24	14.84	5.58	3.83	1.78
Cash Interest Paid, Supplemental	8.31	58.26	38.81	30.10	9.35
Cash Taxes Paid, Supplemental	3.89	-96.64	-101.83	-32.85	-35.74

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	132.13	111.21	127.71	117.44
Depreciation/Depletion	147.72	135.79	127.90	99.56
Amortization	-	-	-	-
Deferred Taxes	174.31	63.23	82.68	-16.55
Non-Cash Items	-7.17	-17.21	-32.67	-26.28
Changes in Working Capital	-27.81	83.21	-37.84	20.06
Cash from Operating Activities	419.19	376.23	267.78	194.23
Capital Expenditures	-313.26	-324.37	-285.79	-421.31
Other Investing Cash Flow Items, Total	-35.30	-19.16	-22.65	-47.13
Cash from Investing Activities	-348.55	-343.53	-308.44	-468.44
Financing Cash Flow Items	1.49	-1.32	-1.01	20.36
Total Cash Dividends Paid	-122.00	-116.20	-110.50	-95.50
Issuance (Retirement) of Stock, Net	40.00	50.00	50.00	135.00
Issuance (Retirement) of Debt, Net	24.71	35.72	109.94	219.59
Cash from Financing Activities	-55.80	-31.80	48.42	279.44
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	14.84	0.89	7.76	5.23
Cash Interest Paid, Supplemental	58.26	55.49	42.52	40.34
Cash Taxes Paid, Supplemental	-96.64	-26.34	17.22	73.89