HGR Liquidating Trust: 10-Q filed 2016-08-12
What HGR Liquidating Trust reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 22 published measures, 62 facts as tagged in accession 0001453818-16-000066.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001453818-16-000066 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 HGR Liquidating Trust 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 | 4,251,466,000 | USD | |
| At 2015-12-31 | 4,372,946,000 | 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 | 2,782,381,000 | USD | |
| At 2015-12-31 | 2,826,222,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,422,726,000 | USD | |
| At 2015-12-31 | 1,498,795,000 | 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 | 131,743,000 | USD | |
| At 2015-12-31 | 136,627,000 | USD | |
| At 2015-06-30 | 146,781,000 | USD | |
| At 2014-12-31 | 143,609,000 | 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 | 7,510,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,699,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,483,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -17,503,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 84,888,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 44,843,000 | 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 | 121,637,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 240,531,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 119,683,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 232,818,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -85,260,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 398,548,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -2,254,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -436,827,000 | 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 | 1,133,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,972,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 297,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,990,000 | 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 | 26,249,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 51,416,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 23,286,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 28,956,000 | USD | 181 |
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 | 590,288,000 | USD | |
| At 2015-12-31 | 672,784,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 35,098,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 25,846,000 | 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 2016-06-30 | 275,632,000 | shares | |
| At 2015-12-31 | 274,482,000 | shares |
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 2016-06-30 | 1,469,085,000 | USD | |
| At 2015-12-31 | 1,546,724,000 | 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 | 4,923,000 | USD | |
| At 2015-12-31 | 3,401,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,616,000 | USD | |
| At 2015-12-31 | 10,501,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,155,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,630,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -420,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,270,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -14,006,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,002,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 17,872,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -33,768,000 | 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 | 2,930,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,916,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,230,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,392,000 | 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 | -152,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -65,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 127,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 265,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,862,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,577,000 | USD | 181 |
Inspect the source
- Entity
- HGR Liquidating Trust / CIK 0001453818
- Captured
- SEC response SHA-256
c59a32d4002d6422277010940b2af705c40a6d7ff24a7904327533843b6f21d0
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/0001453818.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"])))