|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Utility Plant | ||||||||
| Electric | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total electric | ||||||||
| Natural gas | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total natural gas | ||||||||
| Common | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total common | ||||||||
| Gross Utility Plant | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total gross Utility Plant | ||||||||
| Less: Accumulated depreciation | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total less: Accumulated depreciation | ||||||||
| Net | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total net | ||||||||
| Construction work in progress | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total construction work in progress | ||||||||
| Net Utility Plant | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total net Utility Plant | ||||||||
| Non-Utility Property & Plant | ||||||||
| Griffith non-utility property & plant | ||||||||
| Other non-utility property & plant | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total other non-utility property & plant | ||||||||
| Gross Non-Utility Property & Plant | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total gross Non-Utility Property & Plant | ||||||||
| Less: Accumulated depreciation - Griffith | ||||||||
| Less: Accumulated depreciation - other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total less: Accumulated depreciation - other | ||||||||
| Less: Accumulated depreciation | ||||||||
| Net Non-Utility Property & Plant | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total net Non-Utility Property & Plant | ||||||||
| Current Assets | ||||||||
| Cash and cash equivalents | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total cash and cash equivalents | ||||||||
| Accounts receivable from customers - net of allowance for doubtful accounts | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accounts receivable from customers - net of allowance for doubtful accounts | ||||||||
| Accrued unbilled utility revenues | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accrued unbilled utility revenues | ||||||||
| Other receivables | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total other receivables | ||||||||
| Fuel, materials and supplies | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total fuel, materials and supplies | ||||||||
| Regulatory assets | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total regulatory assets | ||||||||
| Income tax receivable | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total income tax receivable | ||||||||
| Prepaid income tax | ||||||||
| Fair value of derivative instruments | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total fair value of derivative instruments | ||||||||
| Unamortized debt expense | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total unamortized debt expense | ||||||||
| Special deposits and prepayments | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total special deposits and prepayments | ||||||||
| Assets held for sale | ||||||||
| Accumulated deferred income tax | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accumulated deferred income tax | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total Current Assets | ||||||||
| Deferred Charges and Other Assets | ||||||||
| Regulatory assets - pension plan | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total regulatory assets - pension plan | ||||||||
| Regulatory assets - other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total regulatory assets - other | ||||||||
| Fair value of derivative instruments | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total fair value of derivative instruments | ||||||||
| Goodwill | ||||||||
| Other intangible assets - net | ||||||||
| Unamortized debt expense | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total unamortized debt expense | ||||||||
| Investments in unconsolidated affiliates | ||||||||
| Parent Company | ||||||||
| CHEC | ||||||||
| Total investments in unconsolidated affiliates | ||||||||
| Other investments | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total other investments | ||||||||
| Other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total Deferred Charges and Other Assets | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total Assets | ||||||||
| CAPITALIZATION AND LIABILITIES | ||||||||
| Capitalization | ||||||||
| CH Energy Group Common Shareholders' Equity | ||||||||
| Common Stock | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total common Stock | ||||||||
| Paid-in capital | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total paid-in capital | ||||||||
| Retained earnings | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total retained earnings | ||||||||
| Treasury stock - 1,947,234 shares, 1,967,123 shares and 1,241,322 shares, respectively | ||||||||
| Parent Company | ||||||||
| Total treasury stock - 1,947,234 shares, 1,967,123 shares and 1,241,322 shares, respectively | ||||||||
| Accumulated other comprehensive income | ||||||||
| Parent Company | ||||||||
| Total accumulated other comprehensive income | ||||||||
| Capital stock expense | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total capital stock expense | ||||||||
| Parent Company | ||||||||
| Total CH Energy Group Common Shareholders' Equity | ||||||||
| Non-controlling interest in subsidiary | ||||||||
| Equity | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total Equity | ||||||||
| Preferred Stock of subsidiary | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total preferred Stock of subsidiary | ||||||||
| Long-term debt | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total long-term debt | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total Capitalization | ||||||||
| Current Liabilities | ||||||||
| Current maturities of long-term debt | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total current maturities of long-term debt | ||||||||
| Notes payable | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| CH Energy Group Holding Company | ||||||||
| Total notes payable | ||||||||
| Accounts payable | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total accounts payable | ||||||||
| Accrued interest | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total accrued interest | ||||||||
| Dividends payable | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total dividends payable | ||||||||
| Dividends payable to parent | ||||||||
| Accrued vacation and payroll | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accrued vacation and payroll | ||||||||
| Customer advances | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total customer advances | ||||||||
| Customer deposits | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total customer deposits | ||||||||
| Regulatory liabilities | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total regulatory liabilities | ||||||||
| Fair value of derivative instruments | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total fair value of derivative instruments | ||||||||
| Accrued environmental remediation costs | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accrued environmental remediation costs | ||||||||
| Accrued income and other taxes | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total accrued income and other taxes | ||||||||
| Accrued income taxes | ||||||||
| Deferred revenues | ||||||||
| Liabilities held for sale | ||||||||
| Accumulated deferred income tax | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accumulated deferred income tax | ||||||||
| Other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total Current Liabilities | ||||||||
| Deferred Credits and Other Liabilities | ||||||||
| Regulatory liabilities - OPEB | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total regulatory liabilities - OPEB | ||||||||
| Regulatory liabilities - other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total regulatory liabilities - other | ||||||||
| Operating reserves | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total operating reserves | ||||||||
| Fair value of derivative instruments | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total fair value of derivative instruments | ||||||||
| Accrued environmental remediation costs | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accrued environmental remediation costs | ||||||||
| Accrued OPEB costs | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accrued OPEB costs | ||||||||
| Accrued pension costs | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accrued pension costs | ||||||||
| Tax reserve | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total tax reserve | ||||||||
| Other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total other | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total Deferred Credits and Other Liabilities | ||||||||
| Accumulated Deferred Income Tax | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Total accumulated Deferred Income Tax | ||||||||
| Central Hudson Gas & Electric Corporation | ||||||||
| Parent Company | ||||||||
| Total Capitalization and Liabilities |
Loading...
