CENTRAL EUROPEAN DISTRIBUTION CORP: 10-Q filed 2011-08-09
What CENTRAL EUROPEAN DISTRIBUTION CORP reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 32 published measures, 89 facts as tagged in accession 0001193125-11-216082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-216082 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 2011-06-30 | 3,581,379,000 | 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 2011-06-30 | 1,761,557,000 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 126,534,000 | USD | |
| At 2010-12-31 | 122,324,000 | USD | |
| At 2010-06-30 | 125,560,000 | 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 2011-06-30 | 3,181,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,306,000 | 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 2011-06-30 | 164,385,000 | USD | |
| At 2010-12-31 | 160,250,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,479,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 71,846,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 70,135,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 69,667,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 72,524,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 71,918,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 70,421,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 70,013,000 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -1.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -1.45 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -1.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -1.45 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,536,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,177,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -17,918,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -14,748,000 | 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 2011-06-30 | 224,768,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,824,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,182,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 41,226,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 66,480,000 | 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 2011-06-30 | 730,191,000 | USD | |
| At 2010-12-31 | 813,278,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,717,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 56,094,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 27,490,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 54,471,000 | USD | 181 |
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 2011-06-30 | 308,007,000 | 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 2011-06-30 | 81,931,000 | 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 2011-06-30 | 1,869,558,000 | USD | |
| At 2010-12-31 | 1,450,273,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,215,000 | USD | |
| At 2010-12-31 | 121,000 | 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 2011-06-30 | 310,850,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 68,418,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 126,295,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 47,252,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 96,130,000 | 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 2011-06-30 | 137,407,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 85,242,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 144,579,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 88,478,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 162,610,000 | 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 2011-06-30 | 1,761,557,000 | USD | |
| At 2010-12-31 | 1,564,671,000 | USD | |
| At 2009-12-31 | 1,685,162,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,388,909,000 | 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 2011-06-30 | 699,127,000 | USD | |
| At 2010-12-31 | 627,342,000 | 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 2011-06-30 | 58,043,000 | USD | |
| At 2010-12-31 | 35,202,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,014,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,135,000 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -104,667,000 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -77,996,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -101,360,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,661,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,637,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,638,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -11,352,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,216,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -20,305,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -263,804,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -149,610,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,353,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,890,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -83,383,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -42,918,000 | 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
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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"])))