CENTRAL EUROPEAN DISTRIBUTION CORP: 10-Q filed 2011-05-10

Name: CENTRAL EUROPEAN DISTRIBUTION CORP: 10-Q filed 2011-05-10
Creator: CENTRAL EUROPEAN DISTRIBUTION CORP

What CENTRAL EUROPEAN DISTRIBUTION CORP reported in its quarterly report filed 2011-05-10 (fiscal Q1 2011): 25 published measures, 54 facts as tagged in accession 0001193125-11-133542.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-05-10
Fiscal period: fiscal Q1 2011
Accession: 0001193125-11-133542 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 2011-03-31	3,562,285,000	USD
At 2010-12-31	3,396,182,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-03-31	1,726,697,000	USD
At 2010-12-31	1,564,671,000	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 2011-03-31	168,112,000	USD
At 2010-12-31	122,324,000	USD
At 2010-03-31	148,212,000	USD
At 2009-12-31	126,439,000	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
2011-01-01 to 2011-03-31	505,000	USD	90
2010-01-01 to 2010-03-31	1,306,000	USD	90

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 2011-03-31	161,371,000	USD
At 2010-12-31	160,250,000	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
2011-01-01 to 2011-03-31	0.02	USD/shares	90
2010-01-01 to 2010-03-31	-0.34	USD/shares	90

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
2011-01-01 to 2011-03-31	0.02	USD/shares	90
2010-01-01 to 2010-03-31	-0.34	USD/shares	90

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
2011-01-01 to 2011-03-31	2,641,000	USD	90
2010-01-01 to 2010-03-31	3,170,000	USD	90

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 2011-03-31	221,584,000	USD
At 2010-12-31	201,477,000	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
2011-01-01 to 2011-03-31	9,358,000	USD	90
2010-01-01 to 2010-03-31	25,254,000	USD	90

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 2011-03-31	763,132,000	USD
At 2010-12-31	813,278,000	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 2011-03-31	360,607,000	USD
At 2010-12-31	408,479,000	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 2011-03-31	80,018,000	USD
At 2010-12-31	114,958,000	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 2011-03-31	1,832,878,000	USD
At 2010-12-31	1,450,273,000	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 2011-03-31	296,513,000	USD
At 2010-12-31	478,379,000	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
2011-01-01 to 2011-03-31	57,877,000	USD	90
2010-01-01 to 2010-03-31	48,878,000	USD	90

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 2011-03-31	137,504,000	USD
At 2010-12-31	93,678,000	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
2011-01-01 to 2011-03-31	59,337,000	USD	90
2010-01-01 to 2010-03-31	74,132,000	USD	90

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
At 2011-03-31	1,726,697,000	USD
At 2010-12-31	1,564,671,000	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 2011-03-31	684,844,000	USD
At 2010-12-31	627,342,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	1,121,000	USD	90
2010-01-01 to 2010-12-31	-104,667,000	USD	365
2010-01-01 to 2010-03-31	-23,364,000	USD	90

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
2011-01-01 to 2011-03-31	725,000	USD	90
2010-01-01 to 2010-03-31	-4,865,000	USD	90

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
2011-01-01 to 2011-03-31	-268,051,000	USD	90
2010-01-01 to 2010-03-31	-169,635,000	USD	90

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
2011-01-01 to 2011-03-31	5,197,000	USD	90
2010-01-01 to 2010-03-31	11,121,000	USD	90

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
2011-01-01 to 2011-03-31	-83,645,000	USD	90
2010-01-01 to 2010-03-31	-34,494,000	USD	90

Inspect the source

Entity: CENTRAL EUROPEAN DISTRIBUTION CORP / CIK 0001046880
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 870912f0e99487f1c0787f80bcbb161ba7de008a94411ca912db73bcb4df4159

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001046880.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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