Grizzly Energy, LLC: 10-Q filed 2013-10-31
What Grizzly Energy, LLC reported in its quarterly report filed 2013-10-31 (fiscal Q3 2013): 26 published measures, 75 facts as tagged in accession 0001384072-13-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-31
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001384072-13-000081 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Grizzly Energy, 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 2013-09-30 | 2,455,995,000 | USD | |
| At 2012-12-31 | 2,200,134,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,162,224,000 | USD | |
| At 2012-12-31 | 1,402,670,000 | 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 2013-09-30 | 7,426,000 | USD | |
| At 2012-12-31 | 11,563,000 | USD | |
| At 2012-09-30 | 24,420,000 | USD | |
| At 2011-12-31 | 2,851,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,121,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 57,399,000 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -168,815,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -68,727,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,696,000 | USD | 274 |
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 2013-09-30 | 199,133,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 159,161,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 103,796,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 346,535,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 27,857,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 236,516,000 | USD | 274 |
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 2013-09-30 | 116,016,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 354,438,000 | USD | 274 |
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 2013-09-30 | -319,286,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -492,030,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,445,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,258,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 19,880,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 97,577,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -53,483,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,374,000 | USD | 274 |
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 2013-09-30 | 117,260,000 | USD | |
| At 2012-12-31 | 113,991,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,832,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 46,233,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,389,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,548,000 | USD | 274 |
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 2013-09-30 | 127,668,000 | USD | |
| At 2012-12-31 | 79,502,000 | 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 2013-09-30 | 420,955,000 | USD | |
| At 2012-12-31 | 420,955,000 | 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 2013-09-30 | 75,050,000 | USD | |
| At 2012-12-31 | 51,880,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 83,916,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 248,958,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 81,340,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 183,142,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,730,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,179,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,499,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,298,000 | USD | 274 |
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 2013-09-30 | 957,815,000 | USD | |
| At 2012-12-31 | 1,247,631,000 | 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 2013-09-30 | 33,262,000 | USD | |
| At 2012-12-31 | 35,712,000 | 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 2013-09-30 | 1,345,000 | USD | |
| At 2012-12-31 | 3,445,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,881,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 56,007,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -68,727,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,696,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 41,750,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 123,354,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 31,245,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 73,897,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 38,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 66,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 76,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 191,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -16,759,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -40,178,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -15,244,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -20,678,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -563,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -139,000 | USD | 274 |
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 2013-09-30 | 27,006,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 985,000 | USD | 274 |
Inspect the source
- Entity
- Grizzly Energy, LLC / CIK 0001384072
- Captured
- SEC response SHA-256
9b25fd8dc3bd477cc02e223b6ef17bd27dc037d06144139f086b805558dae46b
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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import json
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with urlopen("https://canlicapital.com/company-data/0001384072.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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