WHITEWAVE FOODS Co: 10-Q filed 2014-11-10
What WHITEWAVE FOODS Co reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 31 published measures, 102 facts as tagged in accession 0001555365-14-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001555365-14-000016 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,306,741,000 | USD | |
| At 2013-12-31 | 2,283,184,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,247,552,000 | USD | |
| At 2013-12-31 | 1,321,745,000 | 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 2014-09-30 | 226,178,000 | USD | |
| At 2013-12-31 | 101,105,000 | USD | |
| At 2013-09-30 | 87,145,000 | USD | |
| At 2012-12-31 | 69,373,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 40,857,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 107,624,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 24,293,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 79,501,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 209,337,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 103,144,000 | USD | 273 |
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 2014-09-30 | 224,751,000 | USD | |
| At 2013-12-31 | 117,127,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 174,136,880 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 173,911,304 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 173,097,361 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 173,035,973 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 178,291,434 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 177,620,641 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 175,203,342 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 174,149,095 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.23 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.62 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.14 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.46 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.23 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.61 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.14 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.46 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 22,999,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 59,059,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,259,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 36,932,000 | USD | 273 |
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 2014-09-30 | 928,517,000 | USD | |
| At 2013-12-31 | 659,683,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 21,045,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 14,317,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 73,347,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 194,308,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 42,140,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 126,088,000 | USD | 273 |
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 2014-09-30 | 697,005,000 | USD | |
| At 2013-12-31 | 456,221,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,713,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 22,947,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,459,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,920,000 | USD | 273 |
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 2014-09-30 | 443,389,000 | USD | |
| At 2013-12-31 | 386,400,000 | 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 2014-09-30 | 986,278,000 | USD | |
| At 2014-01-02 | 227,487,000 | USD | |
| At 2013-12-31 | 772,343,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 219,409,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 656,922,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 184,312,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 543,121,000 | USD | 273 |
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 2014-09-30 | 197,838,000 | USD | |
| At 2013-12-31 | 158,569,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 292,756,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 851,230,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 226,452,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 669,209,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 564,711,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,674,387,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 412,066,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,193,544,000 | USD | 273 |
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 2014-09-30 | -42,054,000 | USD | |
| At 2014-06-30 | -8,169,000 | USD | |
| At 2013-12-31 | -8,440,000 | USD | |
| At 2013-09-30 | -18,023,000 | USD | |
| At 2013-06-30 | -37,691,000 | USD | |
| At 2012-12-31 | -27,688,000 | 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 2014-09-30 | 1,059,189,000 | USD | |
| At 2013-12-31 | 961,439,000 | USD | |
| At 2013-09-30 | 932,210,000 | USD | |
| At 2012-12-31 | 784,956,000 | 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 2014-09-30 | 615,310,000 | USD | |
| At 2013-12-31 | 375,927,000 | 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 2014-09-30 | 41,038,000 | USD | |
| At 2013-12-31 | 49,930,000 | 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 2014-09-30 | 38,062,000 | USD | |
| At 2013-12-31 | 23,095,000 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 61,653,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 195,569,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 45,364,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 139,888,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,700,000 | USD | 273 |
| 2014-01-01 to 2014-01-02 | 104,900,000 | USD | 2 |
| 2013-07-01 to 2013-09-30 | 700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,100,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,670,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,687,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,129,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,265,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -8,043,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,634,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -8,588,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,655,000 | USD | 273 |
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
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