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CENTRAL EUROPEAN DISTRIBUTION CORP: 10-Q filed 2011-11-09

What CENTRAL EUROPEAN DISTRIBUTION CORP reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 32 published measures, 88 facts as tagged in accession 0001193125-11-304110.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-304110 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.

PeriodValueUnitDays
At 2011-09-302,407,561,000USD
At 2010-12-313,396,182,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30700,773,000USD
At 2010-12-311,564,671,000USD

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.

PeriodValueUnitDays
At 2011-09-30111,191,000USD
At 2010-12-31122,324,000USD
At 2010-09-30232,857,000USD
At 2009-12-31126,439,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-305,391,000USD273
2010-01-01 to 2010-09-303,226,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-675,465,000USD
At 2010-12-31160,250,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3072,490,000shares92
2011-01-01 to 2011-09-3072,063,000shares273
2010-07-01 to 2010-09-3070,432,000shares92
2010-01-01 to 2010-09-3069,925,000shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3072,516,000shares92
2011-01-01 to 2011-09-3072,118,000shares273
2010-07-01 to 2010-09-3070,615,000shares92
2010-01-01 to 2010-09-3070,195,000shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-11.59USD/shares92
2011-01-01 to 2011-09-30-11.6USD/shares273
2010-07-01 to 2010-09-301.42USD/shares92
2010-01-01 to 2010-09-30-0.02USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-11.59USD/shares92
2011-01-01 to 2011-09-30-11.6USD/shares273
2010-07-01 to 2010-09-301.41USD/shares92
2010-01-01 to 2010-09-30-0.02USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-16,789,000USD92
2011-01-01 to 2011-09-30-12,612,000USD273
2010-07-01 to 2010-09-3017,023,000USD92
2010-01-01 to 2010-09-302,275,000USD273

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.

PeriodValueUnitDays
At 2011-09-30184,014,000USD
At 2010-12-31192,863,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-645,164,000USD92
2011-01-01 to 2011-09-30-618,982,000USD273
2010-07-01 to 2010-09-3029,073,000USD92
2010-01-01 to 2010-09-3095,553,000USD273

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.

PeriodValueUnitDays
At 2011-09-30615,108,000USD
At 2010-12-31813,278,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3029,160,000USD92
2011-01-01 to 2011-09-3085,254,000USD273
2010-07-01 to 2010-09-3027,043,000USD92
2010-01-01 to 2010-09-3081,514,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30291,675,000USD
At 2010-12-31408,479,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3088,424,000USD
At 2010-12-31114,958,000USD

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.

PeriodValueUnitDays
At 2011-09-301,064,729,000USD
At 2010-12-311,450,273,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-30304,808,000USD
At 2010-12-31478,379,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3063,757,000USD92
2011-01-01 to 2011-09-30190,052,000USD273
2010-07-01 to 2010-09-3048,239,000USD92
2010-01-01 to 2010-09-30144,369,000USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-30105,161,000USD
At 2010-12-3193,678,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3093,108,000USD92
2011-01-01 to 2011-09-30237,687,000USD273
2010-07-01 to 2010-09-3077,312,000USD92
2010-01-01 to 2010-09-30239,922,000USD273

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.

PeriodValueUnitDays
At 2011-09-30700,773,000USD
At 2010-12-311,564,671,000USD
At 2009-12-311,685,162,000USD

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.

PeriodValueUnitDays
At 2011-09-301,335,038,000USD

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.

PeriodValueUnitDays
At 2011-09-30471,695,000USD
At 2010-12-31627,342,000USD

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.

PeriodValueUnitDays
At 2011-09-3045,539,000USD
At 2010-12-3135,202,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-09-30102,500,000USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-839,850,000USD92
2011-01-01 to 2011-09-30-835,715,000USD273
2010-01-01 to 2010-12-31-104,667,000USD365
2010-07-01 to 2010-09-3099,896,000USD92
2010-01-01 to 2010-09-30-1,464,000USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-11,633,000USD92
2011-01-01 to 2011-09-30-15,270,000USD273
2010-07-01 to 2010-09-30-914,000USD92
2010-01-01 to 2010-09-30-12,266,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-3,683,000USD273
2010-01-01 to 2010-09-30-12,103,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-219,475,000USD273
2010-01-01 to 2010-09-30-155,430,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-10,860,000USD273
2010-01-01 to 2010-09-303,179,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-65,246,000USD273
2010-01-01 to 2010-09-30-44,636,000USD273

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.

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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"])))