See also this year's filing and all EDGAR filings for this company.
PDF Report 0001010858_2016_Bison_Merger_Sub_I_LLC.pdf
Logs
| 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 | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001010858, Bison Merger Sub I LLC
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 870,997,000 |
| 1 | AssetsCurrent | 359,674,000 |
| 2 | AssetsNonCurrent | 25,671,000 |
| 3 | IntangibleAssets | 15,301,000 |
| 4 | remainder_Assets | 97,316,000 |
| 5 | LiabilitiesCurrent | 85,676,000 |
| 6 | LiabilitiesNonCurrent | 1,254,082,000 |
| 7 | remainder_Liabilities | 89,569,000 |
| 8 | GeneralAndAdministrativeExpense | 80,666,000 |
| 9 | CostOfRevenue | 608,845,000 |
| 10 | DepreciationDepletionAndAmortization | 66,754,000 |
| 11 | remainder_Expenses | 100,775,000 |
| 12 | remainder_Revenues | 828,709,000 |
| 13 | remainder_NetIncome | -63,599,000 |
| 14 | remainder_ComprehensiveNetIncome | -5,089,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,368,959,000 |
| 1 | Liabilities | 1,429,327,000 |
| 2 | Expenses | 857,040,000 |
| 3 | Revenues | 828,709,000 |
| 4 | StockholdersEquity | -60,368,000 |
| 5 | NetIncome | -91,930,000 |
| 6 | ComprehensiveNetIncome | -97,019,000 |
| 7 | BaseVar | 2,276,361,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.134 |
| 9 | EconomicCapitalRatio | 0.973 |