Willscot Holdings Corporation: 10-Q filed 2016-11-14

Name: Willscot Holdings Corporation: 10-Q filed 2016-11-14
Creator: Willscot Holdings Corporation

What Willscot Holdings Corporation reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 15 published measures, 48 facts as tagged in accession 0001144204-16-134356.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-134356 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 Willscot Holdings Corporation 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 2016-09-30	501,362,150	USD
At 2015-12-31	501,097,543	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	19,612,671	USD
At 2015-12-31	19,633,460	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	5,000,009	USD
At 2015-12-31	5,000,003	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 2016-09-30	345,429	USD
At 2015-12-31	1,007,861	USD
At 2015-09-30	1,750,000	USD
At 2015-06-25	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
2016-07-01 to 2016-09-30	190,937	USD	92
2016-01-01 to 2016-09-30	285,396	USD	274
2015-07-01 to 2015-09-30	-9,793	USD	92
2015-06-26 to 2015-09-30	-14,793	USD	97

Revenue

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

Period	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-06-26 to 2015-09-30	USD	97

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 2016-09-30	264,588	USD
At 2015-12-31	-20,808	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
2016-07-01 to 2016-09-30	14,848,938	shares	92
2016-01-01 to 2016-09-30	14,851,863	shares	274
2015-07-01 to 2015-09-30	14,318,384	shares	92
2015-06-26 to 2015-09-30	14,301,662	shares	97

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
2016-07-01 to 2016-09-30	62,500,000	shares	92
2016-01-01 to 2016-09-30	62,500,000	shares	274
2015-07-01 to 2015-09-30	14,318,384	shares	92
2015-06-26 to 2015-09-30	14,301,662	shares	97

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
2016-07-01 to 2016-09-30	0.01	USD/shares	92
2016-01-01 to 2016-09-30	0.02	USD/shares	274
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-06-26 to 2015-09-30	0	USD/shares	97

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	Unit	Days
2016-07-01 to 2016-09-30	USD/shares	92
2016-01-01 to 2016-09-30	USD/shares	274
2015-07-01 to 2015-09-30	USD/shares	92
2015-06-26 to 2015-09-30	USD/shares	97

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
2016-07-01 to 2016-09-30	-137,376	USD	92
2016-01-01 to 2016-09-30	-542,401	USD	274
2015-07-01 to 2015-09-30	-10,889	USD	92
2015-06-26 to 2015-09-30	-15,889	USD	97

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 2016-09-30	444,671	USD
At 2015-12-31	1,007,861	USD

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 2016-09-30	4,733,938	USD
At 2015-12-31	5,019,326	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
2016-07-01 to 2016-09-30	137,376	USD	92
2016-01-01 to 2016-09-30	542,401	USD	274
2015-07-01 to 2015-09-30	10,889	USD	92
2015-06-26 to 2015-09-30	15,889	USD	97

Inspect the source

Entity: Willscot Holdings Corporation / CIK 0001647088
Captured: 2026-09-21T17:23:15.356Z
SEC response SHA-256: 4e27e65b608f5142b1e23873d3ccf8b7fa09238dd1425aa21ad12b5dfea2ac2c

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001647088.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"])))