TERRA NITROGEN CO L P /DE: 10-K filed 2017-02-23
What TERRA NITROGEN CO L P /DE reported in its annual report filed 2017-02-23 (fiscal FY 2016): 18 published measures, 61 facts as tagged in accession 0000879575-17-000005.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-02-23
- Fiscal period
- fiscal FY 2016
- Accession
- 0000879575-17-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TERRA NITROGEN CO L P /DE 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 2016-12-31 | 373,300,000 | USD | |
| At 2015-12-31 | 443,700,000 | 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 2016-12-31 | 39,500,000 | USD | |
| At 2015-12-31 | 106,400,000 | USD | |
| At 2014-12-31 | 113,000,000 | USD | |
| At 2013-12-31 | 86,900,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 33,100,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 87,800,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 67,100,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 93,400,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 418,300,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 90,200,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 126,700,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 108,000,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 151,300,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 581,700,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 150,200,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 153,600,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 126,600,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 648,300,000 | USD | 365 |
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 2016-12-31 | 301,300,000 | USD | |
| At 2015-12-31 | 307,000,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 209,200,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 306,900,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 370,000,000 | USD | 365 |
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 2016-12-31 | 60,600,000 | USD | |
| At 2015-12-31 | 128,300,000 | 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 2016-12-31 | 31,900,000 | USD | |
| At 2015-12-31 | 43,900,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 600,000 | USD | |
| At 2015-12-31 | 800,000 | 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 2016-12-31 | 8,600,000 | USD | |
| At 2015-12-31 | 10,700,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 48,200,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 226,800,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 32,800,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 102,700,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 43,100,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 83,000,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 325,800,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 74,100,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 103,700,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 65,000,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 386,700,000 | USD | 365 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 602,300,000 | USD | |
| At 2015-12-31 | 572,500,000 | USD |
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 2016-12-31 | 301,000,000 | USD | |
| At 2015-12-31 | 265,500,000 | 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 2016-12-31 | 11,400,000 | USD | |
| At 2015-12-31 | 8,400,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 7,900,000 | USD | |
| At 2015-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 40,400,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 35,800,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 23,500,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -200,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 400,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -600,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -2,000,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,100,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,700,000 | USD | 365 |
Inspect the source
- Entity
- TERRA NITROGEN CO L P /DE / CIK 0000879575
- Captured
- SEC response SHA-256
47c3fb0d8ecaf4279bfbbeaaafa5447ff2d5659bd42db870d4d133ad1afd6168
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000879575.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"])))