CENTRAL EUROPEAN DISTRIBUTION CORP: 10-Q filed 2010-08-09
What CENTRAL EUROPEAN DISTRIBUTION CORP reported in its quarterly report filed 2010-08-09 (fiscal Q2 2010): 26 published measures, 70 facts as tagged in accession 0001193125-10-183061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-09
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-183061 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 CENTRAL EUROPEAN DISTRIBUTION CORP 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 | 3,385,622,000 | USD | |
| At 2009-12-31 | 4,414,530,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,572,157,000 | USD | |
| At 2009-12-31 | 1,685,162,000 | 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 | 125,560,000 | USD | |
| At 2009-12-31 | 126,439,000 | USD | |
| At 2009-06-30 | 221,572,000 | USD | |
| At 2008-12-31 | 107,601,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -77,996,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -101,360,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 213,727,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 126,066,000 | 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 | 1,306,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 8,534,000 | 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 | 163,557,000 | USD | |
| At 2009-12-31 | 264,917,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -1.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -1.45 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 4.35 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.6 | 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 | -1.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -1.45 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 4.33 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.58 | 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 | -17,918,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -14,748,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 51,663,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 34,588,000 | USD | 181 |
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 2010-06-30 | 215,431,000 | USD | |
| At 2009-12-31 | 215,916,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 41,226,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 66,480,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 242,630,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 255,006,000 | 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 | 753,145,000 | USD | |
| At 2009-12-31 | 1,567,915,000 | 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 | 486,909,000 | USD | |
| At 2009-12-31 | 1,213,170,000 | 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 | 60,790,000 | USD | |
| At 2009-12-31 | 113,006,000 | 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 | 1,376,968,000 | USD | |
| At 2009-12-31 | 1,484,072,000 | 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 2010-06-30 | 294,485,000 | USD | |
| At 2009-12-31 | 475,126,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 47,252,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 96,130,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 54,011,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 74,527,000 | 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 | 79,188,000 | USD | |
| At 2009-12-31 | 92,216,000 | 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 | 88,478,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 162,610,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 91,345,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 124,237,000 | USD | 181 |
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 | 1,572,157,000 | USD | |
| At 2009-12-31 | 1,685,162,000 | 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 | 696,974,000 | USD | |
| At 2009-12-31 | 773,222,000 | USD |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6,638,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -11,352,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -8,838,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -8,257,000 | 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 | -20,305,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -39,396,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -149,610,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -107,976,000 | 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 | -3,890,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 6,666,000 | 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 | -42,918,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -54,083,000 | USD | 181 |
Inspect the source
- Entity
- CENTRAL EUROPEAN DISTRIBUTION CORP / CIK 0001046880
- Captured
- SEC response SHA-256
870912f0e99487f1c0787f80bcbb161ba7de008a94411ca912db73bcb4df4159
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001046880.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"])))