TMX FINANCE LLC: 10-K filed 2013-03-27
What TMX FINANCE LLC reported in its annual report filed 2013-03-27 (fiscal FY 2012): 21 published measures, 52 facts as tagged in accession 0001104659-13-024898.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-27
- Fiscal period
- fiscal FY 2012
- Accession
- 0001104659-13-024898 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 TMX FINANCE 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 2012-12-31 | 767,783,000 | USD | |
| At 2011-12-31 | 604,748,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 456,795,000 | USD | |
| At 2011-12-31 | 408,410,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 318,365,000 | USD | |
| At 2011-12-31 | 202,484,000 | 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 2012-12-31 | 90,794,000 | USD | |
| At 2011-12-31 | 38,141,000 | USD | |
| At 2010-12-31 | 53,585,000 | USD | |
| At 2009-12-31 | 27,008,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 79,162,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 69,562,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 83,592,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 222,321,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 175,159,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 176,211,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 41,128,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 32,409,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,713,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 84,860,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 55,850,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,017,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -254,528,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -246,453,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -154,651,000 | USD | 365 |
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 2012-12-31 | 243,835,000 | USD | |
| At 2011-12-31 | 186,704,000 | USD |
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 2012-12-31 | 95,239,000 | USD | |
| At 2011-12-31 | 72,571,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 49,293,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 42,610,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 26,251,000 | USD | 365 |
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 2012-12-31 | 5,975,000 | USD | |
| At 2011-12-31 | 5,975,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 432,825,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 338,388,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 239,283,000 | USD | 365 |
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 2012-12-31 | 1,605,000 | USD | |
| At 2011-12-31 | 1,327,000 | 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 2012-12-31 | 310,988,000 | USD | |
| At 2011-12-31 | 196,338,000 | USD | |
| At 2010-12-31 | 141,136,000 | USD | |
| At 2009-12-31 | 131,274,000 | USD |
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 2012-12-31 | 391,964,000 | USD |
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 2012-12-31 | 166,082,000 | USD | |
| At 2011-12-31 | 126,785,000 | 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 2012-12-31 | 70,843,000 | USD | |
| At 2011-12-31 | 54,214,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 140,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 79,181,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 67,935,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 81,686,000 | USD | 365 |
Inspect the source
- Entity
- TMX FINANCE LLC / CIK 0001511967
- Captured
- SEC response SHA-256
84d355774abe16072b31cfb23adb29242114a93dd24ffb23fd7323f4fd25d740
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511967.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"])))