Walter Energy, Inc.: 10-Q filed 2015-11-05
What Walter Energy, Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 28 published measures, 72 facts as tagged in accession 0000837173-15-000055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000837173-15-000055 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 Walter Energy, 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 2015-09-30 | 1,976,919,000 | USD | |
| At 2014-12-31 | 5,331,364,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,376,597,000 | USD | |
| At 2014-12-31 | 5,049,783,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -2,399,678,000 | USD | |
| At 2014-12-31 | 281,581,000 | 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 2015-09-30 | 182,110,000 | USD | |
| At 2014-12-31 | 468,532,000 | USD | |
| At 2014-09-30 | 614,623,000 | USD | |
| At 2013-12-31 | 260,818,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -158,643,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,693,903,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -98,902,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -342,471,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -216,990,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -20,786,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 61,329,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 69,733,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 184,799,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 672,352,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 329,546,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,121,782,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -8,546,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 421,592,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -59,189,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -45,487,000 | USD | 273 |
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 2015-09-30 | -3,863,401,000 | USD | |
| At 2014-12-31 | -1,169,498,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -6,713,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -673,911,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -30,344,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -75,380,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 876,014,000 | USD | |
| At 2014-12-31 | 1,466,297,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -106,117,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,214,114,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -54,833,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -201,334,000 | USD | 273 |
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 2015-09-30 | 574,824,000 | USD | |
| At 2014-12-31 | 960,518,000 | 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 2015-09-30 | 257,399,000 | USD | |
| At 2014-12-31 | 421,609,000 | 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 2015-09-30 | 41,114,000 | USD | |
| At 2014-12-31 | 38,980,000 | USD |
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 2015-09-30 | 138,978,000 | USD | |
| At 2014-12-31 | 201,598,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,233,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 63,523,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 16,598,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 56,379,000 | USD | 273 |
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 2015-09-30 | -217,469,000 | USD | |
| At 2014-12-31 | -218,048,000 | 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 2015-09-30 | 89,963,000 | USD | |
| At 2014-12-31 | 67,748,000 | 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 2015-09-30 | 186,353,000 | USD | |
| At 2014-12-31 | 187,380,000 | 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 2015-09-30 | 53,332,000 | USD | |
| At 2014-12-31 | 125,318,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -168,558,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,693,324,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -117,597,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -339,042,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,424,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 646,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -669,033,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -70,772,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -50,115,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -74,243,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 27,203,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -39,588,000 | USD | 273 |
Inspect the source
- Entity
- Walter Energy, Inc. / CIK 0000837173
- Captured
- SEC response SHA-256
c16304e7f7744bcfd7ca6229e42e9bfa84debeee91df824538db2af8ae086798
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000837173.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))