TERRA NITROGEN CO L P /DE: 10-Q filed 2017-08-03

Name: TERRA NITROGEN CO L P /DE: 10-Q filed 2017-08-03
Creator: TERRA NITROGEN CO L P /DE

What TERRA NITROGEN CO L P /DE reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 18 published measures, 44 facts as tagged in accession 0000879575-17-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-03
Fiscal period: fiscal Q2 2017
Accession: 0000879575-17-000016 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 2017-06-30	399,800,000	USD
At 2016-12-31	373,300,000	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
At 2017-06-30	67,100,000	USD
At 2016-12-31	39,500,000	USD
At 2016-06-30	84,100,000	USD
At 2015-12-31	106,400,000	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
2017-01-01 to 2017-06-30	21,400,000	USD	181
2016-01-01 to 2016-06-30	20,200,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	96,100,000	USD	91
2017-01-01 to 2017-06-30	215,100,000	USD	181
2016-04-01 to 2016-06-30	126,700,000	USD	91
2016-01-01 to 2016-06-30	234,700,000	USD	182

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 2017-06-30	297,500,000	USD
At 2016-12-31	301,300,000	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
2017-04-01 to 2017-06-30	39,400,000	USD	91
2017-01-01 to 2017-06-30	81,600,000	USD	181
2016-04-01 to 2016-06-30	98,600,000	USD	91
2016-01-01 to 2016-06-30	136,300,000	USD	182

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 2017-06-30	92,300,000	USD
At 2016-12-31	60,600,000	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 2017-06-30	25,200,000	USD
At 2016-12-31	31,900,000	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 2017-06-30	400,000	USD
At 2016-12-31	600,000	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 2017-06-30	11,400,000	USD
At 2016-12-31	8,600,000	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
2017-04-01 to 2017-06-30	43,500,000	USD	91
2017-01-01 to 2017-06-30	90,100,000	USD	181
2016-04-01 to 2016-06-30	102,700,000	USD	91
2016-01-01 to 2016-06-30	145,800,000	USD	182

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 2017-06-30	617,700,000	USD
At 2016-12-31	602,300,000	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 2017-06-30	320,200,000	USD
At 2016-12-31	301,000,000	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 2017-06-30	10,000,000	USD
At 2016-12-31	11,400,000	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 2017-06-30	500,000	USD
At 2016-12-31	7,900,000	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
2017-01-01 to 2017-06-30	20,400,000	USD	181
2016-01-01 to 2016-06-30	19,200,000	USD	182

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
2017-01-01 to 2017-06-30	-200,000	USD	181
2016-01-01 to 2016-06-30	100,000	USD	182

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
2017-01-01 to 2017-06-30	2,800,000	USD	181
2016-01-01 to 2016-06-30	-5,000,000	USD	182

Inspect the source

Entity: TERRA NITROGEN CO L P /DE / CIK 0000879575
Captured: 2026-09-23 02:40 UTC
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.

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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"])))