See also this year's filing and all EDGAR filings for this company.
PDF Report 0001010858_2015_Bison_Merger_Sub_I_LLC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001010858')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001010858, Bison Merger Sub I LLC
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 841,274,000 |
| 1 | AssetsCurrent | 460,554,000 |
| 2 | AssetsNonCurrent | 26,742,000 |
| 3 | IntangibleAssets | 84,677,000 |
| 4 | remainder_Assets | 100,769,000 |
| 5 | LiabilitiesCurrent | 141,841,000 |
| 6 | LiabilitiesNonCurrent | 1,264,350,000 |
| 7 | remainder_Liabilities | 74,351,000 |
| 8 | GeneralAndAdministrativeExpense | 114,227,000 |
| 9 | CostOfRevenue | 851,454,000 |
| 10 | DepreciationDepletionAndAmortization | 59,379,000 |
| 11 | remainder_Expenses | 96,770,000 |
| 12 | remainder_Revenues | 1,356,458,000 |
| 13 | remainder_NetIncome | -64,005,000 |
| 14 | remainder_ComprehensiveNetIncome | -9,446,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,514,016,000 |
| 1 | Liabilities | 1,480,542,000 |
| 2 | Expenses | 1,121,830,000 |
| 3 | Revenues | 1,356,458,000 |
| 4 | StockholdersEquity | 33,474,000 |
| 5 | NetIncome | 170,623,000 |
| 6 | ComprehensiveNetIncome | 161,177,000 |
| 7 | BaseVar | 2,773,148,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.141 |
| 9 | EconomicCapitalRatio | 1.11 |