CLOUD PEAK ENERGY INC.: 10-Q filed 2015-07-30
What CLOUD PEAK ENERGY INC. reported in its quarterly report filed 2015-07-30 (fiscal Q2 2015): 37 published measures, 106 facts as tagged in accession 0001104659-15-054449.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-30
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001104659-15-054449 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 CLOUD PEAK ENERGY 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 2015-06-30 | 1,993,523,000 | USD | |
| At 2014-12-31 | 2,159,918,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 960,971,000 | USD | |
| At 2014-12-31 | 1,072,084,000 | 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 2015-06-30 | 95,538,000 | USD | |
| At 2014-12-31 | 168,745,000 | USD | |
| At 2014-06-30 | 225,484,000 | USD | |
| At 2013-12-31 | 231,633,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -52,897,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -57,577,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,148,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -17,774,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 244,148,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 561,701,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 320,850,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 639,916,000 | USD | 181 |
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 2015-06-30 | 479,167,000 | USD | |
| At 2014-12-31 | 536,744,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 61,028,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 60,982,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 60,818,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 60,779,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 61,028,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 60,982,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 60,818,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 60,779,000 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.87 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.94 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.29 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.87 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.94 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.29 | USD/shares | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -9,866,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -10,146,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -3,489,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,979,000 | 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 2015-06-30 | 1,543,858,000 | USD | |
| At 2014-12-31 | 1,589,138,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,815,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,779,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -50,812,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -42,828,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,428,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 23,551,000 | 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 2015-06-30 | 284,317,000 | USD | |
| At 2014-12-31 | 384,233,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,621,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 25,289,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,813,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 51,807,000 | 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 2015-06-30 | 198,127,000 | USD | |
| At 2014-12-31 | 296,062,000 | 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 2015-06-30 | 47,620,000 | USD | |
| At 2014-12-31 | 52,035,000 | 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 2015-06-30 | 2,280,000 | USD | |
| At 2014-12-31 | 35,634,000 | 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 2015-06-30 | 51,925,000 | USD | |
| At 2014-12-31 | 53,780,000 | 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 2015-06-30 | 52,214,000 | USD | |
| At 2014-12-31 | 86,838,000 | 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 2015-06-30 | 78,714,000 | USD | |
| At 2014-12-31 | 79,802,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,511,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,760,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,483,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,924,000 | USD | 181 |
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 2015-06-30 | 61,034,000 | shares | |
| At 2014-12-31 | 61,022,000 | 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 2015-06-30 | -10,905,000 | USD | |
| At 2014-12-31 | -11,299,000 | 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 2015-06-30 | 1,032,552,000 | USD | |
| At 2014-12-31 | 1,087,834,000 | 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 2015-06-30 | 47,889,000 | USD | |
| At 2014-12-31 | 40,665,000 | 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 2015-06-30 | 10,375,000 | USD | |
| At 2014-12-31 | 11,025,000 | 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 2015-06-30 | 38,045,000 | USD | |
| At 2014-12-31 | 52,213,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -52,700,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -57,183,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,990,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -17,458,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,310,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 43,846,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 29,200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 56,128,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 928,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,855,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 244,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -93,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 233,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -231,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -12,327,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -25,283,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -13,519,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -51,853,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,972,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -5,798,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -34,485,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 140,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,089,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,110,000 | USD | 181 |
Inspect the source
- Entity
- CLOUD PEAK ENERGY INC. / CIK 0001441849
- Captured
- SEC response SHA-256
1fbde9b11946923ee2ecd30b543156a62bb77cf776eb7c5c68615791c117b3fa
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001441849.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"])))