Paragon Offshore plc: 10-Q filed 2015-11-09
What Paragon Offshore plc reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 39 published measures, 107 facts as tagged in accession 0001594590-15-000161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001594590-15-000161 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 Paragon Offshore plc 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 | 2,474,627,000 | USD | |
| At 2014-12-31 | 3,253,389,000 | 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 | 2,962,630,000 | USD | |
| At 2014-12-31 | 2,759,140,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -488,003,000 | USD | |
| At 2014-12-31 | 491,608,000 | 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 2015-09-30 | 732,960,000 | USD | |
| At 2014-12-31 | 56,772,000 | USD | |
| At 2014-09-30 | 81,908,000 | USD | |
| At 2013-12-31 | 36,581,000 | 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 | -1,084,838,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -976,380,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -869,160,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -649,549,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 386,751,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 566,102,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 44,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 156,753,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 72,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 182,351,000 | 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 | 368,973,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,192,865,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 505,222,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,498,769,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 448,124,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -341,994,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -158,687,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -178,781,000 | 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 2015-09-30 | -1,871,629,000 | USD | |
| At 2014-12-31 | -895,249,000 | USD |
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 | -55,389,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -67,301,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 50,626,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 92,701,000 | 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 2015-09-30 | 1,152,066,000 | USD | |
| At 2014-12-31 | 2,410,360,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 12,937,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 14,400,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,105,344,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -951,964,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -796,421,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -528,988,000 | 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 2015-09-30 | 1,177,447,000 | USD | |
| At 2014-12-31 | 713,294,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 33,900,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 93,107,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,453,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,690,000 | 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 2015-09-30 | 348,629,000 | USD | |
| At 2014-12-31 | 722,294,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 122,269,000 | USD | |
| At 2014-12-31 | 160,874,000 | 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 2015-09-30 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 335,132,000 | USD | |
| At 2014-12-31 | 539,376,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 86,026,247 | shares | |
| At 2014-12-31 | 84,753,393 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,426,158,000 | USD | |
| At 2014-12-31 | 1,423,153,000 | USD |
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 | -43,392,000 | USD | |
| At 2014-12-31 | -37,144,000 | USD | |
| At 2014-09-30 | -36,305,000 | USD | |
| At 2013-12-31 | -6,000 | 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 2015-09-30 | -488,003,000 | USD | |
| At 2014-12-31 | 494,249,000 | USD | |
| At 2014-09-30 | 499,953,000 | USD | |
| At 2013-12-31 | 2,005,333,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,610,425,000 | USD | |
| At 2014-12-31 | 2,160,605,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,641,058,000 | USD | |
| At 2014-12-31 | 4,842,112,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,488,992,000 | USD | |
| At 2014-12-31 | 2,431,752,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 145,114,000 | USD | |
| At 2014-12-31 | 129,735,000 | 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 2015-09-30 | 34,981,000 | USD | |
| At 2014-12-31 | 89,910,000 | 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 2015-09-30 | 106,355,000 | USD | |
| At 2014-12-31 | 104,644,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,140,227,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,043,650,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -818,534,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -556,848,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,084,838,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -976,349,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -869,160,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -649,549,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,084,838,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -976,380,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -869,160,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -649,549,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,800,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 41,901,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,037,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 37,965,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 95,826,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 280,574,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 108,027,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 331,147,000 | 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 | -983,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,421,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 340,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 830,000 | 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 | -177,765,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 106,776,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -25,003,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 32,950,000 | USD | 273 |
Inspect the source
- Entity
- Paragon Offshore plc / CIK 0001594590
- Captured
- SEC response SHA-256
04dd6936c7d6ea3ce8e8ea7f3f21b1047efc5bda306708cd495dbdc8c008c14e
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001594590.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"])))