OLD DOMINION ELECTRIC COOPERATIVE company info

CIK 885568
IRS Number 237048405
State of incorporation VA
Business address INNSBROOK CORPORATE CNTR
4201 DOMINION BLVD
GLEN ALLEN
VA
23060
Mail address 4201 DOMINION BLVD
None
GLEN ALLEN
VA
23060

Short summary

OLD DOMINION ELECTRIC COOPERATIVE is a Virginia company, with head office located at Innsbrook Corporate Cntr Glen Allen, Virginia 23060. The company achieved a record breaking net income in 2017 - 26.63 million USD. In 2018 the company owned a total of 2.10 billion USD worth of assets, including 219.96 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

OLD DOMINION ELECTRIC COOPERATIVE Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Income (Loss) 57.7453.6762.5959.1552.5950.5348.9545.1939.9763.36
Other Nonoperating Income (Expense) -1.60-1.72-1.38-2.22-2.56-3.09-3.34-3.81-3.83-3.47
Income Tax Expense (Benefit) 0.24-0.00-0.050.090.14-0.000.000.000.010.01
Net income 9.6910.1610.819.949.579.1011.8817.6426.6313.28

OLD DOMINION ELECTRIC COOPERATIVE Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 12.0340.23110.4837.54130.1013.92161.141.921.151.451.03
Accounts Receivable, Net, Current 7.065.483.437.877.284.8111.0211.4311.84
Other Assets, Noncurrent 13.2410.1210.2217.3312.232.232.273.0312.69
Total assets 1,584.271,564.391,555.681,560.822,007.202,049.992,184.192,235.772,103.63
Current assets 246.55203.71259.09213.09353.93149.20154.75275.59219.96
Accounts payable 64.9068.4153.1460.38156.53131.58102.11110.52114.30
Total current liabilities 198.46201.44167.50125.28257.94267.71224.62285.29224.66
Long-term Debt, Excluding Current Maturities 794.42766.13777.62806.331,053.041,018.15990.261,198.661,158.40

OLD DOMINION ELECTRIC COOPERATIVE Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 9.6910.1610.819.949.579.1011.8817.6426.6313.28
Net Cash Provided by (Used in) Operating Activities 91.22119.2140.0751.3120.1188.4556.5058.18
Payments to Acquire Property, Plant, and Equipment 42.2678.4946.0932.4132.09135.86373.52263.78153.8661.63
Net Cash Provided by (Used in) Investing Activities -38.77-78.27-77.03-49.43-8.41-267.60-166.08153.76
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -49.43-8.41-124.80-378.30-267.60-166.08
Proceeds from Issuance of Long-term Debt 3501000332250
Net Cash Provided by (Used in) Financing Activities -58.20-42.8396.32-28.292.63123.71110.72-193.05
Cash and Cash Equivalents, Period Increase (Decrease) -5.75-1.8959.37-26.4114.33-50.2556.96-55.441.14