HORIZON LINES, INC.: 10-Q filed 2011-07-29
What HORIZON LINES, INC. reported in its quarterly report filed 2011-07-29 (fiscal Q2 2011): 35 published measures, 86 facts as tagged in accession 0000950123-11-070231.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-29
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-070231 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 HORIZON LINES, 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 2011-06-26 | 794,961,000 | USD | |
| At 2010-12-26 | 785,757,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 793,453,000 | USD | |
| At 2010-12-26 | 745,965,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 1,508,000 | USD | |
| At 2010-12-26 | 39,792,000 | 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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | -5,416,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -39,487,000 | USD | 182 |
| 2010-03-22 to 2010-06-20 | 3,650,000 | USD | 91 |
| 2009-12-21 to 2010-06-20 | -9,594,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -70,258,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | -9,111,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 7,041,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 5,442,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 71,494,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 17,635,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -5,639,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | -4,108,000 | 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 2011-06-26 | -113,331,000 | USD | |
| At 2010-12-26 | -73,843,000 | 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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 31,018,000 | shares | 91 |
| 2010-12-27 to 2011-06-26 | 30,971,000 | shares | 182 |
| 2010-03-22 to 2010-06-20 | 30,595,000 | shares | 91 |
| 2009-12-21 to 2010-06-20 | 30,431,000 | shares | 182 |
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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 31,018,000 | shares | 91 |
| 2010-12-27 to 2011-06-26 | 30,971,000 | shares | 182 |
| 2010-03-22 to 2010-06-20 | 30,942,000 | shares | 91 |
| 2009-12-21 to 2010-06-20 | 30,431,000 | shares | 182 |
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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | -1,585,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -1,671,000 | USD | 182 |
| 2010-03-22 to 2010-06-20 | -13,000 | USD | 91 |
| 2009-12-21 to 2010-06-20 | 3,000 | USD | 182 |
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 2011-06-26 | 170,696,000 | USD | |
| At 2010-12-26 | 176,442,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 364,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 1,563,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 4,344,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -17,702,000 | USD | 182 |
| 2010-03-22 to 2010-06-20 | 13,964,000 | USD | 91 |
| 2009-12-21 to 2010-06-20 | 12,114,000 | 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 2011-06-26 | 205,450,000 | USD | |
| At 2010-12-26 | 183,904,000 | 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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 12,910,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 23,626,000 | USD | 182 |
| 2010-03-22 to 2010-06-20 | 9,846,000 | USD | 91 |
| 2009-12-21 to 2010-06-20 | 19,676,000 | 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 2011-06-26 | 740,750,000 | USD | |
| At 2010-12-26 | 668,101,000 | 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 2011-06-26 | 31,666,000 | USD | |
| At 2010-12-26 | 43,413,000 | 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 2011-06-26 | 314,149,000 | USD | |
| At 2010-12-26 | 314,149,000 | 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 2011-06-26 | 74,910,000 | USD | |
| At 2010-12-26 | 80,824,000 | 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 2011-06-26 | 129,066,000 | USD | |
| At 2010-12-26 | 112,196,000 | 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 2011-06-26 | 35,665,000 | USD | |
| At 2010-12-26 | 29,413,000 | 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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | 22,107,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | 46,396,000 | USD | 182 |
| 2010-03-22 to 2010-06-20 | 20,959,000 | USD | 91 |
| 2009-12-21 to 2010-06-20 | 41,476,000 | USD | 182 |
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 2011-06-26 | 30,907,000 | shares | |
| At 2010-12-26 | 30,746,000 | 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 2011-06-26 | -728,000 | USD | |
| At 2010-12-26 | -1,438,000 | 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 2011-06-26 | 29,756,000 | USD | |
| At 2010-12-26 | 30,438,000 | 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 2011-06-26 | 25,030,000 | USD | |
| At 2010-12-26 | 47,533,000 | USD |
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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 12,332,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 11,716,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 10,161,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 10,159,000 | USD | 182 |
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 |
|---|---|---|---|
| 2011-03-28 to 2011-06-26 | -14,000 | USD | 91 |
| 2010-12-27 to 2011-06-26 | -30,000 | USD | 182 |
| 2010-03-22 to 2010-06-20 | -6,000 | USD | 91 |
| 2009-12-21 to 2010-06-20 | -5,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 161,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 44,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 19,280,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | 5,750,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 6,251,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | -2,263,000 | 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 |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -11,747,000 | USD | 182 |
| 2009-12-21 to 2010-06-20 | -2,276,000 | USD | 182 |
Inspect the source
- Entity
- HORIZON LINES, INC. / CIK 0001302707
- Captured
- SEC response SHA-256
be416d6b37ea7bb74389fa8828c1dbb7f57607a6f599afaec5e17d02e15d645b
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