OLD COPPER COMPANY, INC.: 10-Q filed 2017-11-29
What OLD COPPER COMPANY, INC. reported in its quarterly report filed 2017-11-29 (fiscal Q3 2017): 35 published measures, 124 facts as tagged in accession 0001166126-17-000066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-29
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001166126-17-000066 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 OLD COPPER COMPANY, INC. 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 2017-10-28 | 8,744,000,000 | USD | |
| At 2017-01-28 | 9,118,000,000 | USD | |
| At 2016-10-29 | 9,387,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 7,666,000,000 | USD | |
| At 2017-01-28 | 7,764,000,000 | USD | |
| At 2016-10-29 | 8,247,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 1,078,000,000 | USD | |
| At 2017-01-28 | 1,354,000,000 | USD | |
| At 2016-10-29 | 1,140,000,000 | 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 2017-10-28 | 185,000,000 | USD | |
| At 2017-07-29 | 314,000,000 | USD | |
| At 2017-01-28 | 887,000,000 | USD | |
| At 2016-10-29 | 183,000,000 | USD | |
| At 2016-07-30 | 429,000,000 | USD | |
| At 2016-01-30 | 900,000,000 | 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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -128,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -370,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | -67,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -191,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -239,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -183,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | -193,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -401,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 95,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 287,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 122,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 282,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 198,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -394,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 69,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -67,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -88,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -125,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | -122,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -249,000,000 | USD | 273 |
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 2017-10-28 | -3,376,000,000 | USD | |
| At 2017-01-28 | -3,006,000,000 | USD | |
| At 2016-10-29 | -3,198,000,000 | 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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 311,600,000 | shares | 91 |
| 2017-01-29 to 2017-10-28 | 310,600,000 | shares | 273 |
| 2016-07-31 to 2016-10-29 | 308,300,000 | shares | 91 |
| 2016-01-31 to 2016-10-29 | 307,800,000 | shares | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 311,600,000 | shares | 91 |
| 2017-01-29 to 2017-10-28 | 310,600,000 | shares | 273 |
| 2016-07-31 to 2016-10-29 | 308,300,000 | shares | 91 |
| 2016-01-31 to 2016-10-29 | 307,800,000 | shares | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -0.41 | USD/shares | 91 |
| 2017-01-29 to 2017-10-28 | -1.19 | USD/shares | 273 |
| 2016-07-31 to 2016-10-29 | -0.22 | USD/shares | 91 |
| 2016-01-31 to 2016-10-29 | -0.62 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -0.41 | USD/shares | 91 |
| 2017-01-29 to 2017-10-28 | -1.19 | USD/shares | 273 |
| 2016-07-31 to 2016-10-29 | -0.22 | USD/shares | 91 |
| 2016-01-31 to 2016-10-29 | -0.62 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -29,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -40,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 3,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 7,000,000 | USD | 273 |
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 2017-10-28 | 4,316,000,000 | USD | |
| At 2017-01-28 | 4,599,000,000 | USD | |
| At 2016-10-29 | 4,651,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 7,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 23,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 7,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 27,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -79,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -131,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 23,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 121,000,000 | USD | 273 |
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 2017-10-28 | 3,793,000,000 | USD | |
| At 2017-01-28 | 3,901,000,000 | USD | |
| At 2016-10-29 | 4,128,000,000 | 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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 78,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 244,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 87,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 275,000,000 | USD | 273 |
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 2017-10-28 | 2,638,000,000 | USD | |
| At 2017-01-28 | 2,419,000,000 | USD | |
| At 2016-10-29 | 2,941,000,000 | 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 2017-10-28 | 1,342,000,000 | USD | |
| At 2017-01-28 | 977,000,000 | USD | |
| At 2016-10-29 | 1,493,000,000 | USD |
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 2017-10-28 | 3,365,000,000 | USD | |
| At 2017-01-28 | 2,854,000,000 | USD | |
| At 2016-10-29 | 3,691,000,000 | 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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 840,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 2,525,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 888,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 2,613,000,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 311,100,000 | shares | |
| At 2017-01-28 | 308,300,000 | shares | |
| At 2016-10-29 | 307,800,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | -403,000,000 | USD | |
| At 2017-01-28 | -473,000,000 | USD | |
| At 2016-10-29 | -492,000,000 | USD |
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 2017-10-28 | 1,078,000,000 | USD | |
| At 2017-01-28 | 1,354,000,000 | 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 2017-10-28 | 4,271,000,000 | USD | |
| At 2017-01-28 | 4,602,000,000 | USD | |
| At 2016-10-29 | 4,772,000,000 | 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 2017-10-28 | 3,463,000,000 | USD | |
| At 2017-01-28 | 3,842,000,000 | USD | |
| At 2016-10-29 | 3,802,000,000 | 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 2017-10-28 | 632,000,000 | USD | |
| At 2017-01-28 | 618,000,000 | USD | |
| At 2016-10-29 | 608,000,000 | 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 2017-10-28 | 574,000,000 | USD | |
| At 2017-01-28 | 583,000,000 | USD | |
| At 2016-10-29 | 590,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-28 | 1,056,000,000 | USD | |
| At 2017-01-28 | 1,164,000,000 | USD | |
| At 2016-10-29 | 1,170,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | -85,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | -300,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | -65,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | -192,000,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 1,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 6,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 1,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 9,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-30 to 2017-10-28 | 392,000,000 | USD | 91 |
| 2017-01-29 to 2017-10-28 | 365,000,000 | USD | 273 |
| 2016-07-31 to 2016-10-29 | 399,000,000 | USD | 91 |
| 2016-01-31 to 2016-10-29 | 568,000,000 | USD | 273 |
Inspect the source
- Entity
- OLD COPPER COMPANY, INC. / CIK 0001166126
- Captured
- SEC response SHA-256
612d7e164afc484a1f63ede45acf06104ba2a55ebe6acc587025787250eac3f9
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001166126.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"])))