ESSENDANT INC: 10-Q filed 2010-08-06
What ESSENDANT INC reported in its quarterly report filed 2010-08-06 (fiscal Q2 2010): 35 published measures, 86 facts as tagged in accession 0001104659-10-042608.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-06
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001104659-10-042608 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ESSENDANT INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,861,288,000 | USD | |
| At 2009-12-31 | 1,808,516,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,150,696,000 | USD | |
| At 2009-12-31 | 1,101,803,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 13,393,000 | USD | |
| At 2009-12-31 | 18,555,000 | USD | |
| At 2009-06-30 | 57,978,000 | USD | |
| At 2008-12-31 | 10,662,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 54,708,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 242,952,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 10,684,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 4,756,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -33,693,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -190,979,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -26,173,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -4,661,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,103,301,000 | USD | |
| At 2009-12-31 | 1,058,074,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 24,021,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,068,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 23,324,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 23,320,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 24,636,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,723,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 23,952,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 23,839,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.88 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.91 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.49 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 1.1 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.83 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.88 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 1.45 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 16,883,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,227,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 13,133,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 21,112,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 6,811,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 5,861,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 50,321,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 86,119,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 41,240,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 70,124,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,323,539,000 | USD | |
| At 2009-12-31 | 1,283,752,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 608,778,000 | USD | |
| At 2009-12-31 | 562,249,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 443,857,000 | USD | |
| At 2009-12-31 | 390,883,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 328,445,000 | USD | |
| At 2009-12-31 | 314,429,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 74,675,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 639,192,000 | USD | |
| At 2009-12-31 | 590,854,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 179,239,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 346,105,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 163,413,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 327,749,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -44,503,000 | USD | |
| At 2009-12-31 | -41,920,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 710,592,000 | USD | |
| At 2009-12-31 | 706,713,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 64,003,000 | USD | |
| At 2009-12-31 | 62,932,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 16,097,000 | USD | |
| At 2009-12-31 | 12,371,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 88,319,000 | USD | |
| At 2009-12-31 | 93,702,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 164,921,000 | USD | |
| At 2009-12-31 | 171,366,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 27,002,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 45,227,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 21,158,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 34,679,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 18,441,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 20,813,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -204,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -2,827,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -7,429,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 31,411,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 15,404,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 47,528,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -161,671,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 104,284,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 44,157,000 | USD | 181 |
Inspect the source
- Entity
- ESSENDANT INC / CIK 0000355999
- Captured
- SEC response SHA-256
29338016f55012185c6cb158b8e52d05b17e38affad8f656f12444994e6bf0d9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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