Walter Energy, Inc.: 10-Q filed 2010-11-05
What Walter Energy, Inc. reported in its quarterly report filed 2010-11-05 (fiscal Q3 2010): 27 published measures, 74 facts as tagged in accession 0001047469-10-009314.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-05
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001047469-10-009314 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 2010-09-30 | 1,545,629,000 | USD | |
| At 2009-12-31 | 1,259,356,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,034,207,000 | USD | |
| At 2009-12-31 | 999,961,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 511,422,000 | USD | |
| At 2009-12-31 | 259,395,000 | 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 2010-09-30 | 218,419,000 | USD | |
| At 2009-12-31 | 165,279,000 | USD | |
| At 2009-09-30 | 87,815,000 | USD | |
| At 2008-12-31 | 116,074,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 136,215,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 293,929,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 23,808,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 107,982,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 80,230,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 67,312,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 464,262,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,186,933,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 278,305,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 730,562,000 | 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 2010-09-30 | 326,127,000 | USD | |
| At 2009-12-31 | 50,852,000 | USD |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 2.57 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 5.52 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0.45 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 2.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 2.55 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 5.47 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0.44 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 2.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 66,811,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 141,063,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 13,355,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 43,375,000 | 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 2010-09-30 | 739,963,000 | USD | |
| At 2009-12-31 | 522,931,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 207,787,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 449,327,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 42,351,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 165,296,000 | 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 2010-09-30 | 558,398,000 | USD | |
| At 2009-12-31 | 487,895,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 4,179,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,120,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 4,780,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 13,995,000 | USD | 273 |
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 2010-09-30 | 183,093,000 | USD | |
| At 2009-12-31 | 145,982,000 | 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 2010-09-30 | 61,941,000 | USD | |
| At 2009-12-31 | 44,211,000 | 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 2010-09-30 | 65,438,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 27,963,000 | USD | 273 |
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 2010-09-30 | 87,017,000 | USD | |
| At 2009-12-31 | 99,278,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 19,703,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 60,453,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 19,350,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 51,426,000 | USD | 273 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 441,498,000 | USD | |
| At 2009-12-31 | 386,456,000 | 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 2010-09-30 | 83,878,000 | USD | |
| At 2009-12-31 | 70,192,000 | 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 2010-09-30 | 260,059,000 | USD | |
| At 2009-12-31 | 261,736,000 | 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 2010-09-30 | 56,176,000 | USD | |
| At 2009-12-31 | 39,034,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 25,905,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 71,959,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 18,214,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 54,216,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -12,580,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 30,213,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 14,966,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -12,126,000 | 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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with urlopen("https://canlicapital.com/company-data/0000837173.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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