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WHITEWAVE FOODS Co: 10-Q filed 2014-08-07

What WHITEWAVE FOODS Co reported in its quarterly report filed 2014-08-07 (fiscal Q2 2014): 31 published measures, 102 facts as tagged in accession 0001555365-14-000007.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-07
Fiscal period
fiscal Q2 2014
Accession
0001555365-14-000007 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 WHITEWAVE FOODS Co filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-303,111,884,000USD
At 2013-12-312,283,184,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-302,066,219,000USD
At 2013-12-311,321,745,000USD

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 2014-06-3065,953,000USD
At 2013-12-31101,105,000USD
At 2013-06-3072,113,000USD
At 2012-12-3169,373,000USD

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
2014-04-01 to 2014-06-3034,407,000USD91
2014-01-01 to 2014-06-3066,767,000USD181
2013-04-01 to 2013-06-3031,209,000USD91
2013-01-01 to 2013-06-3055,207,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-06-30139,850,000USD181
2013-01-01 to 2013-06-3053,021,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30183,894,000USD
At 2013-12-31117,127,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-30173,966,917shares91
2014-01-01 to 2014-06-30173,796,646shares181
2013-04-01 to 2013-06-30173,005,352shares91
2013-01-01 to 2013-06-30173,002,691shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30177,589,222shares91
2014-01-01 to 2014-06-30177,200,630shares181
2013-04-01 to 2013-06-30173,909,653shares91
2013-01-01 to 2013-06-30173,567,934shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.2USD/shares91
2014-01-01 to 2014-06-300.38USD/shares181
2013-04-01 to 2013-06-300.18USD/shares91
2013-01-01 to 2013-06-300.32USD/shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.19USD/shares91
2014-01-01 to 2014-06-300.38USD/shares181
2013-04-01 to 2013-06-300.18USD/shares91
2013-01-01 to 2013-06-300.32USD/shares181

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
2014-04-01 to 2014-06-3020,766,000USD91
2014-01-01 to 2014-06-3036,061,000USD181
2013-04-01 to 2013-06-3014,181,000USD91
2013-01-01 to 2013-06-3027,672,000USD181

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.

PeriodValueUnitDays
At 2014-06-30904,685,000USD
At 2013-12-31659,683,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-3015,426,000USD181
2013-01-01 to 2013-06-3010,093,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3066,775,000USD91
2014-01-01 to 2014-06-30120,960,000USD181
2013-04-01 to 2013-06-3041,954,000USD91
2013-01-01 to 2013-06-3083,947,000USD181

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 2014-06-30512,696,000USD
At 2013-12-31456,221,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-307,512,000USD91
2014-01-01 to 2014-06-3013,234,000USD181
2013-04-01 to 2013-06-304,737,000USD91
2013-01-01 to 2013-06-309,461,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30457,222,000USD
At 2013-12-31386,400,000USD

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.

PeriodValueUnitDays
At 2014-06-30999,633,000USD
At 2014-01-02227,726,000USD
At 2013-12-31772,343,000USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30218,485,000USD91
2014-01-01 to 2014-06-30437,514,000USD181
2013-04-01 to 2013-06-30182,259,000USD91
2013-01-01 to 2013-06-30358,809,000USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-06-30188,234,000USD
At 2013-12-31158,569,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-30285,260,000USD91
2014-01-01 to 2014-06-30558,474,000USD181
2013-04-01 to 2013-06-30224,213,000USD91
2013-01-01 to 2013-06-30442,756,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30552,666,000USD91
2014-01-01 to 2014-06-301,109,675,000USD181
2013-04-01 to 2013-06-30391,777,000USD91
2013-01-01 to 2013-06-30781,478,000USD181

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.

PeriodValueUnitDays
At 2014-06-30-8,169,000USD
At 2014-03-31-7,715,000USD
At 2013-12-31-8,440,000USD
At 2013-06-30-37,691,000USD
At 2013-03-31-43,072,000USD
At 2012-12-31-27,688,000USD

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.

PeriodValueUnitDays
At 2014-06-301,045,665,000USD
At 2013-12-31961,439,000USD
At 2013-06-30883,964,000USD
At 2012-12-31784,956,000USD

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.

PeriodValueUnitDays
At 2014-06-30626,134,000USD
At 2013-12-31375,927,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-3045,254,000USD
At 2013-12-3149,930,000USD

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.

PeriodValueUnitDays
At 2014-06-3042,992,000USD
At 2013-12-3123,095,000USD

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
2014-04-01 to 2014-06-3061,630,000USD91
2014-01-01 to 2014-06-30133,916,000USD181
2013-04-01 to 2013-06-3043,913,000USD91
2013-01-01 to 2013-06-3094,525,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,500,000USD91
2014-01-01 to 2014-06-305,100,000USD181
2014-01-01 to 2014-01-02104,900,000USD2
2013-04-01 to 2013-06-30700,000USD91
2013-01-01 to 2013-06-301,400,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-3,548,000USD91
2014-01-01 to 2014-06-30-4,356,000USD181
2013-04-01 to 2013-06-308,173,000USD91
2013-01-01 to 2013-06-308,393,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-11,060,000USD91
2014-01-01 to 2014-06-30-17,590,000USD181
2013-04-01 to 2013-06-303,436,000USD91
2013-01-01 to 2013-06-30-1,068,000USD181

Inspect the source

Entity
WHITEWAVE FOODS Co / CIK 0001555365
Captured
SEC response SHA-256
0e817bb346e1387c0737d5ec1c7db3507fddfee232e8de0f68c0663a8961ad59

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/0001555365.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"])))