Financial Statements for NV Energy, Inc.

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NV Energy, Inc. 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	584.22	600.57	1,026.49	740.70	611.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	584.22	600.57	1,026.49	740.70	611.42
Cost of Revenue, Total	158.93	144.97	211.07	173.58	148.73
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	96.00	95.95	94.51	96.32	90.86
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-52.74	-40.14	19.23	49.36	22.20
Total Operating Expense	479.01	504.05	615.25	559.86	514.95
Operating Income	105.21	96.52	411.24	180.84	96.47
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.43	-5.87	4.62	1.65	1.13
Income Before Tax	33.50	18.29	342.58	108.27	19.40
Income After Tax	21.48	17.16	223.17	69.44	12.17
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	21.48	17.16	223.17	69.44	12.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.48	17.16	223.17	69.44	12.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.48	17.16	223.17	69.44	12.17
Income Available to Common Incl. Extra Items	21.48	17.16	223.17	69.44	12.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	237.01	237.99	238.12	237.90	237.53
Diluted EPS Excluding Extraordinary Items	0.09	0.07	0.94	0.29	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.19	0.17	0.17	0.17	0.13
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	0.09	0.07	0.94	0.29	0.05

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	2,979.18	2,943.31	3,280.22	3,585.80
Other Revenue, Total	-	-	-	-
Total Revenue	2,979.18	2,943.31	3,280.22	3,585.80
Cost of Revenue, Total	678.35	759.03	786.58	912.34
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	377.64	357.94	333.06	321.92
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	50.65	20.67	175.85	349.96
Total Operating Expense	2,194.11	2,332.64	2,635.79	3,021.72
Operating Income	785.06	610.66	644.43	564.08
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-6.19	-42.48	1.21	4.34
Income Before Tax	488.54	250.35	340.75	258.39
Income After Tax	321.95	163.43	226.98	182.94
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	321.95	163.43	226.98	182.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	321.95	163.43	226.98	182.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	321.95	163.43	226.98	182.94
Income Available to Common Incl. Extra Items	321.95	163.43	226.98	182.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	237.88	237.77	236.29	235.18
Diluted EPS Excluding Extraordinary Items	1.35	0.69	0.96	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.49	0.45	0.41
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	1.35	0.69	0.96	0.78

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	250.95	298.27	207.90	122.77	100.33
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	250.95	298.27	207.90	122.77	100.33
Accounts Receivable - Trade, Net	317.19	373.10	511.11	437.49	325.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	317.19	373.10	511.11	437.49	325.47
Total Inventory	133.61	138.34	147.98	146.45	130.63
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	143.04	101.34	212.19	169.69	166.88
Total Current Assets	844.80	911.05	1,079.18	876.40	723.31
Property/Plant/Equipment, Total - Gross	730.26	708.11	658.49	617.59	556.17
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	58.39	56.66	58.67	57.63	59.27
Other Long Term Assets, Total	1,546.65	1,590.45	1,496.57	1,546.18	1,573.91
Total Assets	11,878.63	11,984.14	12,016.06	11,822.78	11,627.41
Accounts Payable	280.21	332.25	322.94	321.96	270.83
Accrued Expenses	95.08	127.69	101.20	118.02	97.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	481.34	356.28	258.02	8.05	138.05
Other Current liabilities, Total	125.64	203.09	282.35	317.16	301.56
Total Current Liabilities	982.27	1,019.31	964.52	765.20	808.25
Long Term Debt	4,541.24	4,669.80	4,766.56	5,130.32	5,035.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,541.24	4,669.80	4,766.56	5,130.32	5,035.07
Total Debt	5,022.58	5,026.08	5,024.59	5,138.38	5,173.11
Deferred Income Tax	1,523.35	1,484.51	1,561.11	1,382.22	1,327.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,287.92	1,253.15	1,128.64	1,128.32	1,069.12
Total Liabilities	8,334.78	8,426.76	8,420.83	8,406.06	8,239.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	236.00	236.00	236.00	236.00	236.00
Additional Paid-In Capital	2,714.11	2,712.94	2,713.74	2,713.74	2,713.74
Retained Earnings (Accumulated Deficit)	612.03	635.30	658.14	475.09	445.77
Treasury Stock - Common	-8.66	-16.80	-4.51	0.00	0.00
Other Equity, Total	-9.63	-10.07	-8.14	-8.10	-8.03
Total Equity	3,543.85	3,557.37	3,595.23	3,416.72	3,387.48
Total Liabilities & Shareholders' Equity	11,878.63	11,984.14	12,016.06	11,822.78	11,627.41
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	235.53	235.08	235.75	236.00	236.00

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	298.27	145.94	86.19	62.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	298.27	145.94	86.19	62.71
Accounts Receivable - Trade, Net	373.10	355.09	354.01	400.91
Receivables - Other	-	-	-	-
Total Receivables, Net	373.10	355.17	354.09	400.91
Total Inventory	138.34	129.66	114.52	124.04
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	101.34	141.74	177.14	159.42
Total Current Assets	911.05	772.52	731.94	747.08
Property/Plant/Equipment, Total - Gross	708.11	487.43	908.58	716.13
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	56.66	57.02	61.61	51.17
Other Long Term Assets, Total	1,590.45	1,610.52	1,946.46	1,949.67
Total Assets	11,984.14	11,667.13	11,669.67	11,413.46
Accounts Payable	332.25	312.99	346.41	352.00
Accrued Expenses	127.69	128.14	133.85	134.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	356.28	139.99	355.93	134.47
Other Current liabilities, Total	203.09	310.74	419.71	325.58
Total Current Liabilities	1,019.31	891.86	1,255.89	946.38
Long Term Debt	4,669.80	5,008.93	4,924.11	5,303.36
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,669.80	5,008.93	4,924.11	5,303.36
Total Debt	5,026.08	5,148.92	5,280.04	5,437.83
Deferred Income Tax	1,484.51	1,354.65	1,265.61	1,095.32
Minority Interest	-	-	-	-
Other Liabilities, Total	1,253.15	1,005.61	873.23	844.48
Total Liabilities	8,426.76	8,261.05	8,318.85	8,189.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	236.00	236.00	235.32	234.83
Additional Paid-In Capital	2,712.94	2,713.74	2,705.95	2,700.33
Retained Earnings (Accumulated Deficit)	635.30	464.28	416.43	295.25
Treasury Stock - Common	-16.80	0.00	-	-
Other Equity, Total	-10.07	-7.93	-6.89	-6.49
Total Equity	3,557.37	3,406.08	3,350.82	3,223.92
Total Liabilities & Shareholders' Equity	11,984.14	11,667.13	11,669.67	11,413.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	235.08	236.00	235.32	234.83

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	21.48	321.95	304.78	81.61	12.17
Depreciation/Depletion	96.00	377.64	281.69	187.18	90.86
Amortization	-	-	-	-	-
Deferred Taxes	11.96	186.71	187.23	34.42	-5.18
Non-Cash Items	-37.64	31.55	41.50	83.10	32.23
Changes in Working Capital	-2.90	-43.30	-171.00	-93.65	-62.76
Cash from Operating Activities	88.89	874.55	644.19	292.66	67.32
Capital Expenditures	-97.95	-498.89	-387.79	-261.56	-115.82
Other Investing Cash Flow Items, Total	13.05	84.87	62.57	44.13	25.92
Cash from Investing Activities	-84.90	-414.02	-325.22	-217.43	-89.90
Financing Cash Flow Items	-	0.00	0.00	0.00	-
Total Cash Dividends Paid	-44.75	-150.92	-110.92	-70.80	-30.68
Issuance (Retirement) of Stock, Net	-2.90	-16.80	-4.51	0.00	0.00
Issuance (Retirement) of Debt, Net	-3.67	-140.47	-141.59	-27.61	7.66
Cash from Financing Activities	-51.32	-308.20	-257.02	-98.41	-23.02
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-47.32	152.33	61.96	-23.18	-45.61
Cash Interest Paid, Supplemental	88.34	292.56	237.26	148.60	88.61
Cash Taxes Paid, Supplemental	0.00	0.15	0.15	0.00	0.00

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	321.95	163.43	226.98	182.94
Depreciation/Depletion	377.64	357.94	333.06	321.92
Amortization	-	-	-	-
Deferred Taxes	186.71	88.44	129.23	111.22
Non-Cash Items	31.55	196.19	193.46	280.13
Changes in Working Capital	-43.30	-147.63	3.72	-144.68
Cash from Operating Activities	874.55	658.38	886.45	751.52
Capital Expenditures	-498.89	-620.52	-629.50	-843.13
Other Investing Cash Flow Items, Total	84.87	265.39	61.44	42.51
Cash from Investing Activities	-414.02	-355.13	-568.06	-800.62
Financing Cash Flow Items	0.00	-14.94	0.00	0.00
Total Cash Dividends Paid	-150.92	-115.59	-105.80	-96.12
Issuance (Retirement) of Stock, Net	-16.80	8.46	6.11	6.05
Issuance (Retirement) of Debt, Net	-140.47	-121.42	-195.23	147.52
Cash from Financing Activities	-308.20	-243.50	-294.91	57.45
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	152.33	59.76	23.48	8.35
Cash Interest Paid, Supplemental	292.56	314.40	336.67	325.51
Cash Taxes Paid, Supplemental	0.15	0.58	0.75	-13.19