STONEMOR PARTNERS LP: 10-Q filed 2016-08-05
What STONEMOR PARTNERS LP reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 29 published measures, 80 facts as tagged in accession 0001193125-16-673120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-673120 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 STONEMOR PARTNERS LP 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 2016-06-30 | 1,738,518,000 | USD | |
| At 2015-12-31 | 1,686,125,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,541,094,000 | USD | |
| At 2015-12-31 | 1,502,447,000 | 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 2016-06-30 | 9,436,000 | USD | |
| At 2015-12-31 | 15,153,000 | USD | |
| At 2015-06-30 | 13,403,000 | USD | |
| At 2014-12-31 | 10,401,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -9,079,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -16,738,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,848,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,731,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 75,549,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 150,131,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 80,825,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 148,242,000 | USD | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 500,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 760,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 334,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 399,000 | 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 2016-06-30 | 103,083,000 | USD | |
| At 2015-12-31 | 104,330,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 820,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 547,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,681,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,408,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,256,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,099,000 | 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 2016-06-30 | 109,830,000 | USD | |
| At 2015-12-31 | 107,798,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,707,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,497,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,770,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,233,000 | 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 2016-06-30 | 42,392,000 | USD | |
| At 2015-12-31 | 35,818,000 | 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 2016-06-30 | 70,572,000 | USD | |
| At 2015-12-31 | 69,851,000 | 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 2016-06-30 | 66,098,000 | USD | |
| At 2015-12-31 | 67,209,000 | 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 2016-06-30 | 74,231,000 | USD | |
| At 2015-12-31 | 68,415,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,339,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,141,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,923,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,898,000 | USD | 181 |
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 2016-06-30 | 283,227,000 | USD | |
| At 2015-12-31 | 318,839,000 | 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 2016-06-30 | 173,836,000 | USD | |
| At 2015-12-31 | 171,380,000 | 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 2016-06-30 | 70,753,000 | USD | |
| At 2015-12-31 | 67,050,000 | 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 2016-06-30 | 17,243,000 | USD | |
| At 2015-12-31 | 15,069,000 | 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 2016-06-30 | 16,168,000 | USD | |
| At 2015-12-31 | 13,960,000 | 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 2016-06-30 | 100,394,000 | USD | |
| At 2015-12-31 | 92,645,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,579,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -15,978,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,514,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,332,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,993,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,197,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,192,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,521,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,600,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,100,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,400,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,800,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 600,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,100,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 600,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,100,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -191,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,073,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,534,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,467,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,867,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 9,469,000 | USD | 181 |
Inspect the source
- Entity
- STONEMOR PARTNERS LP / CIK 0001286131
- Captured
- SEC response SHA-256
8d3e40acbcfb0665211fbc518bb9c8f55e6444c1cadc6d4fdfa3cc4c86767a7b
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/0001286131.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"])))