CVR PARTNERS, LP: 10-Q filed 2018-10-25
What CVR PARTNERS, LP reported in its quarterly report filed 2018-10-25 (fiscal Q3 2018): 28 published measures, 76 facts as tagged in accession 0001425292-18-000059.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-25
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001425292-18-000059 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 CVR 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 2018-09-30 | 1,218,512,000 | USD | |
| At 2017-12-31 | 1,234,276,000 | 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 2018-09-30 | 61,441,000 | USD | |
| At 2017-12-31 | 49,173,000 | USD | |
| At 2017-09-30 | 69,977,000 | USD | |
| At 2016-12-31 | 55,595,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -13,146,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -48,656,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -31,602,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -45,383,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 27,118,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 28,104,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 79,909,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 252,965,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 69,393,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 252,610,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,266,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -14,850,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -11,456,000 | USD | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -35,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -36,000 | 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 2018-09-30 | 1,029,402,000 | USD | |
| At 2017-12-31 | 1,069,526,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,695,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,748,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,529,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,682,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -15,936,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,611,000 | 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 2018-09-30 | 143,727,000 | USD | |
| At 2017-12-31 | 118,918,000 | USD |
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 2018-09-30 | 86,204,000 | USD | |
| At 2017-12-31 | 56,095,000 | 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 2018-09-30 | 20,019,000 | USD | |
| At 2017-12-31 | 21,295,000 | 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 2018-09-30 | 40,969,000 | USD | |
| At 2017-12-31 | 40,969,000 | 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 2018-09-30 | 20,564,000 | USD | |
| At 2018-01-01 | 31,200,000 | USD | |
| At 2017-12-31 | 9,855,000 | 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 2018-09-30 | 56,905,000 | USD | |
| At 2017-12-31 | 54,097,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 70,959,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 235,532,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 79,227,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 232,191,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,393,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,955,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,083,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,750,000 | USD | 273 |
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 2018-09-30 | 1,423,224,000 | USD | |
| At 2017-12-31 | 1,410,756,000 | 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 2018-09-30 | 393,822,000 | USD | |
| At 2017-12-31 | 341,230,000 | 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 2018-09-30 | 4,414,000 | USD | |
| At 2017-12-31 | 4,863,000 | 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 2018-09-30 | 2,919,000 | USD | |
| At 2017-12-31 | 2,424,000 | 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 2018-09-30 | 4,817,000 | USD | |
| At 2017-12-31 | 5,793,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 31,611,000 | USD | |
| At 2018-01-01 | 34,270,000 | USD | |
| At 2017-12-31 | 12,895,000 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,035,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 52,866,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 19,483,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 54,877,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 100,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 22,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 81,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 30,244,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 30,123,000 | USD | 273 |
Inspect the source
- Entity
- CVR PARTNERS, LP / CIK 0001425292
- Captured
- 2026-09-20T08:03:49.408Z
- SEC response SHA-256
2b4932ab9ad93baa182d87b42425639ea039eeb774549b77c9e3d0caa5e3efe8
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/0001425292.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"])))