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LinnCo, LLC: 10-K filed 2016-03-15

What LinnCo, LLC reported in its annual report filed 2016-03-15 (fiscal FY 2015): 16 published measures, 65 facts as tagged in accession 0001549756-16-000034.

This filing

Form
10-K (annual report)
Filed
2016-03-15
Fiscal period
fiscal FY 2015
Accession
0001549756-16-000034 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 LinnCo, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-3137,408,000USD
At 2014-12-311,368,022,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-317,006,000USD
At 2014-12-311,298,551,000USD
At 2013-12-312,887,794,000USD
At 2012-12-311,208,781,000USD

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.

PeriodValueUnitDays
At 2015-12-3111,023,000USD
At 2014-12-316,544,000USD
At 2013-12-311,045,000USD
At 2012-12-31523,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-363,672,000USD92
2015-01-01 to 2015-12-31-1,174,426,000USD365
2015-07-01 to 2015-09-30-667,953,000USD92
2015-04-01 to 2015-06-30-109,826,000USD91
2015-01-01 to 2015-03-31-32,975,000USD90
2014-10-01 to 2014-12-31-1,274,444,000USD92
2014-01-01 to 2014-12-31-1,219,460,000USD365
2014-07-01 to 2014-09-30117,610,000USD92
2014-04-01 to 2014-06-30-43,142,000USD91
2014-01-01 to 2014-03-31-19,484,000USD90
2013-01-01 to 2013-12-31-912,447,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31125,790,000USD365
2014-01-01 to 2014-12-31376,869,000USD365
2013-01-01 to 2013-12-31100,870,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-121,311,000USD365
2014-01-01 to 2014-12-31-371,370,000USD365
2013-01-01 to 2013-12-31-100,348,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-3,904,040,000USD
At 2014-12-31-2,609,066,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-3117,285,000USD92
2015-01-01 to 2015-12-31-10,623,000USD365
2015-07-01 to 2015-09-303,712,000USD92
2015-04-01 to 2015-06-30-13,127,000USD91
2015-01-01 to 2015-03-31-18,493,000USD90
2014-10-01 to 2014-12-31-760,825,000USD92
2014-01-01 to 2014-12-31-734,684,000USD365
2014-07-01 to 2014-09-3063,776,000USD92
2014-04-01 to 2014-06-30-25,844,000USD91
2014-01-01 to 2014-03-31-11,791,000USD90
2013-01-01 to 2013-12-31-92,080,000USD365

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.

PeriodValueUnitDays
At 2015-12-3120,945,000USD
At 2014-12-3165,870,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-3130,402,000USD
At 2014-12-311,415,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-31573,000USD
At 2014-12-311,335,000USD

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.

PeriodValueUnitDays
At 2015-12-31128,544,174shares
At 2014-12-31128,544,174shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-12-3142,723,000USD
At 2014-12-3139,294,000USD

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.

PeriodValueUnitDays
At 2015-12-3118,971,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,185,049,000USD365
2014-01-01 to 2014-12-31-1,954,144,000USD365
2013-01-01 to 2013-12-31-1,004,527,000USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31603,000USD92
2015-01-01 to 2015-12-313,445,000USD365
2015-07-01 to 2015-09-30965,000USD92
2015-04-01 to 2015-06-30901,000USD91
2015-01-01 to 2015-03-31976,000USD90
2014-10-01 to 2014-12-31772,000USD92
2014-01-01 to 2014-12-312,818,000USD365
2014-07-01 to 2014-09-30644,000USD92
2014-04-01 to 2014-06-30668,000USD91
2014-01-01 to 2014-03-31734,000USD90
2013-01-01 to 2013-12-3142,089,000USD365

Inspect the source

Entity
LinnCo, LLC / CIK 0001549756
Captured
SEC response SHA-256
39a327242f9144be06d6935e70a04f570ff57c1ecf4f8daba8da6977f49e56ac

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.

Use this in research

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/0001549756.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"])))