TRAC Intermodal LLC: 10-Q filed 2015-11-06

Name: TRAC Intermodal LLC: 10-Q filed 2015-11-06
Creator: TRAC Intermodal LLC

What TRAC Intermodal LLC reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 17 published measures, 52 facts as tagged in accession 0001104659-15-076602.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-06
Fiscal period: fiscal Q3 2015
Accession: 0001104659-15-076602 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 TRAC Intermodal 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 2015-09-30	1,843,183,000	USD
At 2014-12-31	1,886,317,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,286,606,000	USD
At 2014-12-31	1,355,919,000	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
At 2015-09-30	2,299,000	USD
At 2014-12-31	4,256,000	USD
At 2014-09-30	5,331,000	USD
At 2013-12-31	11,843,000	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
2015-07-01 to 2015-09-30	-1,238,000	USD	92
2015-01-01 to 2015-09-30	18,634,000	USD	273
2014-07-01 to 2014-09-30	6,162,000	USD	92
2014-01-01 to 2014-09-30	-10,109,000	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
2015-01-01 to 2015-09-30	12,799,000	USD	273
2014-01-01 to 2014-09-30	2,163,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	177,199,000	USD	92
2015-01-01 to 2015-09-30	523,567,000	USD	273
2014-07-01 to 2014-09-30	167,097,000	USD	92
2014-01-01 to 2014-09-30	459,175,000	USD	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
2015-07-01 to 2015-09-30	737,000	USD	92
2015-01-01 to 2015-09-30	13,171,000	USD	273
2014-07-01 to 2014-09-30	896,000	USD	92
2014-01-01 to 2014-09-30	-7,290,000	USD	273

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
2015-07-01 to 2015-09-30	117,000	USD	92
2015-01-01 to 2015-09-30	466,000	USD	273
2014-07-01 to 2014-09-30	218,000	USD	92
2014-01-01 to 2014-09-30	654,000	USD	273

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
2015-07-01 to 2015-09-30	19,715,000	USD	92
2015-01-01 to 2015-09-30	63,318,000	USD	273
2014-07-01 to 2014-09-30	21,079,000	USD	92
2014-01-01 to 2014-09-30	64,670,000	USD	273

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 2015-09-30	251,907,000	USD
At 2014-12-31	251,907,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	23,741,000	USD	92
2015-01-01 to 2015-09-30	68,029,000	USD	273
2014-07-01 to 2014-09-30	21,293,000	USD	92
2014-01-01 to 2014-09-30	62,406,000	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 2015-09-30	-21,538,000	USD
At 2014-12-31	-28,617,000	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	897,000	USD	92
2015-01-01 to 2015-09-30	25,713,000	USD	273
2014-07-01 to 2014-09-30	9,290,000	USD	92
2014-01-01 to 2014-09-30	-2,668,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	53,911,000	USD	273
2014-01-01 to 2014-09-30	54,414,000	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
2015-07-01 to 2015-09-30	290,000	USD	92
2015-01-01 to 2015-09-30	1,065,000	USD	273
2014-07-01 to 2014-09-30	166,000	USD	92
2014-01-01 to 2014-09-30	683,000	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-801,000	USD	273
2014-01-01 to 2014-09-30	945,000	USD	273

Change in accounts receivable

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-10,405,000	USD	273
2014-01-01 to 2014-09-30	33,791,000	USD	273

Inspect the source

Entity: TRAC Intermodal LLC / CIK 0001570774
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: cb2eb025d0dfa6dcdba5c28b171d85e9752ed43b4b9d8f7b8496b2b50cb55976

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001570774.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"])))