MEDIACOM LLC: 10-Q filed 2013-08-02
What MEDIACOM LLC reported in its quarterly report filed 2013-08-02 (fiscal Q2 2013): 31 published measures, 76 facts as tagged in accession 0001193125-13-317461.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-317461 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 MEDIACOM LLC 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 2013-06-30 | 1,549,712,000 | USD | |
| At 2012-12-31 | 1,535,423,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,700,253,000 | USD | |
| At 2012-12-31 | 1,727,621,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -150,541,000 | USD | |
| At 2012-12-31 | -192,198,000 | 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 2013-06-30 | 9,037,000 | USD | |
| At 2012-12-31 | 9,394,000 | USD | |
| At 2012-06-30 | 8,401,000 | USD | |
| At 2011-12-31 | 12,438,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,529,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 45,322,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 19,888,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,575,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 86,579,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 91,697,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 64,390,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 49,335,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 175,594,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 346,613,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 170,694,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 339,351,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -23,223,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -52,457,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -63,713,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -43,277,000 | USD | 182 |
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 2013-06-30 | -471,737,000 | USD | |
| At 2012-12-31 | -517,059,000 | USD |
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 2013-06-30 | 670,752,000 | USD | |
| At 2012-12-31 | 663,492,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 37,821,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 73,471,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 35,940,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 70,740,000 | 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 2013-06-30 | 72,785,000 | USD | |
| At 2012-12-31 | 64,284,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 23,645,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 47,260,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 24,210,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,504,000 | USD | 182 |
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 2013-06-30 | 186,716,000 | USD | |
| At 2012-12-31 | 183,245,000 | 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 2013-06-30 | 149,552,000 | USD | |
| At 2012-12-31 | 147,017,000 | 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 2013-06-30 | 23,911,000 | USD | |
| At 2012-12-31 | 23,911,000 | 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 2013-06-30 | 29,000 | USD | |
| At 2012-12-31 | 36,000 | 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 2013-06-30 | 47,266,000 | USD | |
| At 2012-12-31 | 45,714,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 30,328,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 58,260,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 28,373,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 55,991,000 | USD | 182 |
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 2013-06-30 | 1,502,000,000 | USD | |
| At 2012-12-31 | 1,522,000,000 | USD |
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 2013-06-30 | 2,117,479,000 | USD | |
| At 2012-12-31 | 2,063,270,000 | 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 2013-06-30 | 1,446,727,000 | USD | |
| At 2012-12-31 | 1,399,778,000 | 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 2013-06-30 | 17,490,000 | USD | |
| At 2012-12-31 | 18,955,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 20,537,000 | USD | |
| At 2012-12-31 | 31,376,000 | 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 2013-06-30 | 11,160,000 | USD | |
| At 2012-12-31 | 9,176,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -594,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,016,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -434,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -897,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 45,590,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 39,599,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,552,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 8,132,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,742,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 12,234,000 | USD | 182 |
Inspect the source
- Entity
- MEDIACOM LLC / CIK 0001064116
- Captured
- SEC response SHA-256
cc50145428069bb367ecd91673aa36bc6a7d173137965edb473446ae8a549cdb
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/0001064116.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"])))