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North Atlantic Drilling Ltd.: 20-F filed 2016-04-28

What North Atlantic Drilling Ltd. reported in its annual report (foreign private issuer) filed 2016-04-28 (fiscal FY 2015): 36 published measures, 96 facts as tagged in accession 0001560186-16-000005.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2016-04-28
Fiscal period
fiscal FY 2015
Accession
0001560186-16-000005 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 North Atlantic Drilling Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-313,255,100,000USD
At 2014-12-313,651,000,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31392,200,000USD
At 2014-12-31451,500,000USD

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 2015-12-31150,900,000USD
At 2014-12-31116,200,000USD
At 2013-12-3184,100,000USD
At 2012-12-3198,400,000USD

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
2015-01-01 to 2015-12-31-94,800,000USD365
2014-01-01 to 2014-12-31-332,900,000USD365
2013-01-01 to 2013-12-31235,600,000USD365

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 2015-12-31-264,100,000USD365
2014-01-01 to 2014-12-31271,200,000USD365
2013-01-01 to 2013-12-31-334,000,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-484,900,000USD
At 2014-12-31-390,100,000USD

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
2015-01-01 to 2015-12-3124,100,000shares365
2014-01-01 to 2014-12-3124,000,000shares365
2013-01-01 to 2013-12-3122,800,000shares365

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
2015-01-01 to 2015-12-3124,100,000shares365
2014-01-01 to 2014-12-3124,000,000shares365
2013-01-01 to 2013-12-3122,800,000shares365

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
2015-01-01 to 2015-12-31-3.93USD/shares365
2014-01-01 to 2014-12-31-13.86USD/shares365
2013-01-01 to 2013-12-3110.35USD/shares365

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
2015-01-01 to 2015-12-31-3.93USD/shares365
2014-01-01 to 2014-12-31-13.86USD/shares365
2013-01-01 to 2013-12-3110.35USD/shares365

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
2015-01-01 to 2015-12-3144,100,000USD365
2014-01-01 to 2014-12-3129,600,000USD365
2013-01-01 to 2013-12-3128,900,000USD365

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
2015-01-01 to 2015-12-31600,000USD365
2014-01-01 to 2014-12-31800,000USD365
2013-01-01 to 2013-12-31500,000USD365

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
2015-01-01 to 2015-12-3197,500,000USD365
2014-01-01 to 2014-12-31-116,400,000USD365
2013-01-01 to 2013-12-31360,600,000USD365

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 2015-12-31286,500,000USD
At 2014-12-31419,100,000USD

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3197,700,000USD365
2014-01-01 to 2014-12-31103,800,000USD365
2013-01-01 to 2013-12-3184,900,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31494,600,000USD
At 2014-12-31513,300,000USD

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 2015-12-3112,300,000USD
At 2014-12-316,500,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3199,300,000USD
At 2014-12-31235,100,000USD

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 2015-12-3124,114,232shares
At 2015-11-30241,142,651shares
At 2014-12-31241,142,651shares

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 2015-12-3149,200,000USD
At 2014-12-3148,600,000USD

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 2015-12-31-23,700,000USD
At 2014-12-31-58,600,000USD

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 2015-12-31418,700,000USD
At 2014-12-31461,600,000USD
At 2013-12-31857,500,000USD
At 2012-12-31838,100,000USD

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.

PeriodValueUnitDays
At 2015-12-312,113,900,000USD
At 2014-12-312,398,400,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-12-3194,700,000USD
At 2014-12-31104,000,000USD

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 2015-12-3122,200,000USD
At 2014-12-3142,400,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-3122,500,000USD
At 2014-12-3165,600,000USD

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 2015-12-317,500,000USD
At 2014-12-3131,800,000USD

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 2015-12-31-34,500,000USD365
2014-01-01 to 2014-12-31-290,900,000USD365
2013-01-01 to 2013-12-31264,500,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-78,600,000USD365
2014-01-01 to 2014-12-31-320,500,000USD365
2013-01-01 to 2013-12-31235,600,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-59,900,000USD365
2014-01-01 to 2014-12-31-352,100,000USD365
2013-01-01 to 2013-12-31229,000,000USD365

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
2015-01-01 to 2015-12-3160,100,000USD365
2014-01-01 to 2014-12-3178,900,000USD365
2013-01-01 to 2013-12-3164,900,000USD365

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
2015-01-01 to 2015-12-31-5,400,000USD365
2014-01-01 to 2014-12-31-26,000,000USD365
2013-01-01 to 2013-12-31-6,500,000USD365

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
2015-01-01 to 2015-12-31-132,000,000USD365
2014-01-01 to 2014-12-31-174,500,000USD365
2013-01-01 to 2013-12-31-96,100,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-3123,500,000USD365
2014-01-01 to 2014-12-3112,000,000USD365
2013-01-01 to 2013-12-3120,000,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-318,800,000USD365
2014-01-01 to 2014-12-3111,900,000USD365
2013-01-01 to 2013-12-319,000,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,800,000USD365
2014-01-01 to 2014-12-31-3,900,000USD365
2013-01-01 to 2013-12-314,800,000USD365

Inspect the source

Entity
North Atlantic Drilling Ltd. / CIK 0001560186
Captured
SEC response SHA-256
9c3e8de841f75c3037eb16683e649e6e188a8a20040aa0490c86f3d28bd45160

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001560186.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"])))