California Resources Corp: 10-Q filed 2014-10-31
What California Resources Corp reported in its quarterly report filed 2014-10-31 (fiscal Q3 2014): 27 published measures, 68 facts as tagged in accession 0001445305-14-004629.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-31
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445305-14-004629 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 California Resources Corp 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 | 15,657,000,000 | USD | |
| At 2013-12-31 | 14,297,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,869,000,000 | USD | |
| At 2013-12-31 | 9,989,000,000 | 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 | 105,000,000 | USD | |
| At 2013-12-31 | 0 | 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 | 188,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 657,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 235,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 657,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,891,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,903,000,000 | 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 | 1,569,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,180,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,092,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,353,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,107,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,205,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -148,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -688,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,638,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,215,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 131,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 444,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 157,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 438,000,000 | 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 | 14,725,000,000 | USD | |
| At 2013-12-31 | 14,008,000,000 | USD |
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 | 897,000,000 | USD | |
| At 2013-12-31 | 254,000,000 | USD |
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 | 852,000,000 | USD | |
| At 2013-12-31 | 689,000,000 | 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 2014-09-30 | 584,000,000 | USD | |
| At 2013-12-31 | 448,000,000 | 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 2014-09-30 | 441,000,000 | USD | |
| At 2013-12-31 | 30,000,000 | 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 | 87,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 243,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 73,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 212,000,000 | 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 | 72,000,000 | USD | |
| At 2013-12-31 | 75,000,000 | 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 2014-09-30 | -22,000,000 | USD | |
| At 2013-12-31 | -24,000,000 | 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 2014-09-30 | 22,580,000,000 | USD | |
| At 2013-12-31 | 20,972,000,000 | 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 2014-09-30 | 7,855,000,000 | USD | |
| At 2013-12-31 | 6,964,000,000 | 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 2014-09-30 | 35,000,000 | USD | |
| At 2013-12-31 | 35,000,000 | 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 | 532,000,000 | USD | |
| At 2013-12-31 | 497,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 268,000,000 | USD | |
| At 2013-12-31 | 241,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 319,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,101,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 392,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,095,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 188,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 659,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 235,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 658,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 304,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 886,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 288,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 853,000,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 262,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 197,000,000 | USD | 273 |
Inspect the source
- Entity
- California Resources Corp / CIK 0001609253
- Captured
- 2026-09-20T09:26:30.927Z
- SEC response SHA-256
1d320f539004167c4bd0ef7950881326c2b09501994c0f691b8cd83cc82fffe4
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609253.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"])))