LONG ISLAND LIGHTING CO

EDGAR

30 filing records in this dataset, filed from 1994-03-15 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

780 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating margin

22.06%

1997-12-31 · %

Exact inputs and evidence
  • Operating Income: 171969000 USD Source
  • Revenue: 779622000 USD Source

Operating cash flow

192 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 192231000 USD Source
Cash and cash equivalents
76.7 million USD Source
Exact value

76664000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.15 billion USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 851182000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 664488000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 852409000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 779622000 USD · 1997-10-01 – 1997-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-15.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-12-31
  • Operating income: 7 of 11 periods available· newest 1997-12-31
  • Net income: 10 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 10 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1997-12-31
  • Current liabilities: 6 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.1%

    Prior period

    USD 3.15 billion

    –

    Current period

    USD 3.15 billion

    –

    Exact inputs and evidence

    3147700000 − 3150695000 = -2995000 USD

    3150695000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3147700000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +5.7%

    Prior period

    USD 316 million

    –

    Current period

    USD 334 million

    –

    Exact inputs and evidence

    333998000 − 316000000 = 17998000 USD

    316000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    333998000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    -21%

    Prior period

    USD 889.95 million

    –

    Current period

    USD 703.04 million

    –

    Exact inputs and evidence

    703044000 − 889946000 = -186902000 USD

    889946000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    703044000 USD · 1997-01-01 – 1997-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 3.15 billion 100% of revenue
  • Operating costs Derived USD 2.4 billion 76% of revenue
  • Operating income USD 748.66 million 24% of revenue
  • Tax, interest and other Derived USD 414.66 million 13% of revenue
  • Net income USD 334 million 11% of revenue

Cash

  • Operating cash flow USD 703.04 million 22% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 12%19%69%
  • 1992 12%17%72%
  • 1993 10%16%74%
  • 1994 9.8%14%76%
  • 1995 9.9%14%76%
  • 1996 10%13%77%
  • 1997 11%13%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312547729000 1762449000 Derived 785280000 479742000 Derived 305538000 Unavailable
Source
1992 1992-01-01 – 1992-12-312621839000 1880734000 Derived 741105000 439131000 Derived 301974000 Unavailable
Source
1993 1993-01-01 – 1993-12-312880995000 2125444000 Derived 755551000 458988000 Derived 296563000 Unavailable
Source
1994 1994-01-01 – 1994-12-313067307000 2322362000 Derived 744945000 443093000 Derived 301852000 Unavailable
Source
1995 1995-01-01 – 1995-12-313075128000 2343510000 Derived 731618000 428618000 Derived 303000000 Unavailable
Source
1996 1996-01-01 – 1996-12-313150695000 2414114000 Derived 736581000 420581000 Derived 316000000 Unavailable
Source
1997 1997-01-01 – 1997-12-313147700000 2399040000 Derived 748660000 414662000 Derived 333998000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.6B1.7B850.7M0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2547729000
1992Revenue2621839000
1993Revenue2880995000
1994Revenue3067307000
1995Revenue3075128000
1996Revenue3150695000
1997Revenue3147700000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7%7.8%4.9%2.0%-0.9%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year2.9%
1993Year over year9.9%
1994Year over year6.5%
1995Year over year0.3%
1996Year over year2.5%
1997Year over year-0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.8% 1997
Net margin 10.6% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.3%25.0%16.6%8.3%0.0%199119941997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin30.8%
1992Operating margin28.3%
1993Operating margin26.2%
1994Operating margin24.3%
1995Operating margin23.8%
1996Operating margin23.4%
1997Operating margin23.8%
1991Net margin12%
1992Net margin11.5%
1993Net margin10.3%
1994Net margin9.8%
1995Net margin9.9%
1996Net margin10%
1997Net margin10.6%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 703M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.961.1M720.9M480.6M240.3M0.0199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow520428000
1992Operating cash flow590064000
1993Operating cash flow582013000
1994Operating cash flow835749000
1995Operating cash flow772000000
1996Operating cash flow889946000
1997Operating cash flow703044000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×1991-12-3119941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.78×
1993Current assets / current liabilities0.78×
1994Current assets / current liabilities1.82×
1995Current assets / current liabilities1.34×
1996Current assets / current liabilities1.21×
1997Current assets / current liabilities1.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 305.54 million
Exact value

Exact value: 305538000 USD

1991-01-01 – 1991-12-31: 305538000 USD Inspect Net Income Open source
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USD 520.43 million
Exact value

Exact value: 520428000 USD

1991-01-01 – 1991-12-31: 520428000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 301.97 million
Exact value

Exact value: 301974000 USD

1992-01-01 – 1992-12-31: 301974000 USD Inspect Net Income Open source
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USD 590.06 million
Exact value

Exact value: 590064000 USD

1992-01-01 – 1992-12-31: 590064000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 296.56 million
Exact value

Exact value: 296563000 USD

1993-01-01 – 1993-12-31: 296563000 USD Inspect Net Income Open source
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USD 582.01 million
Exact value

Exact value: 582013000 USD

1993-01-01 – 1993-12-31: 582013000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 301.85 million
Exact value

Exact value: 301852000 USD

1994-01-01 – 1994-12-31: 301852000 USD Inspect Net Income Open source
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USD 835.75 million
Exact value

Exact value: 835749000 USD

1994-01-01 – 1994-12-31: 835749000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-04-01 – 1995-03-31
USD 303.29 million
Exact value

Exact value: 303286000 USD

1994-04-01 – 1995-03-31: 303286000 USD Inspect Net Income Open source
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USD 772 million
Exact value

Exact value: 772000000 USD

1994-04-01 – 1995-03-31: 772000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 303 million
Exact value

Exact value: 303000000 USD

1995-01-01 – 1995-12-31: 303000000 USD Inspect Net Income Open source
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USD 772 million
Exact value

Exact value: 772000000 USD

1995-01-01 – 1995-12-31: 772000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-04-01 – 1996-03-31
USD 316.46 million
Exact value

Exact value: 316464000 USD

1995-04-01 – 1996-03-31: 316464000 USD Inspect Net Income Open source
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USD 892.31 million
Exact value

Exact value: 892313000 USD

1995-04-01 – 1996-03-31: 892313000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 316 million
Exact value

Exact value: 316000000 USD

1996-01-01 – 1996-12-31: 316000000 USD Inspect Net Income Open source
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USD 889.95 million
Exact value

Exact value: 889946000 USD

1996-01-01 – 1996-12-31: 889946000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-04-01 – 1997-03-31
USD 87.7 million
Exact value

Exact value: 87697000 USD

1996-04-01 – 1997-03-31: 87697000 USD Inspect Net Income Open source
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USD 159.57 million
Exact value

Exact value: 159567000 USD

1996-04-01 – 1997-03-31: 159567000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 334 million
Exact value

Exact value: 333998000 USD

1997-01-01 – 1997-12-31: 333998000 USD Inspect Net Income Open source
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USD 703.04 million
Exact value

Exact value: 703044000 USD

1997-01-01 – 1997-12-31: 703044000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000060251, 60251, edgar:60251