See also this year's filing and all EDGAR filings for this company.
PDF Report 0001010858_2017_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 | 727,735,000 |
| 1 | AssetsCurrent | 353,803,000 |
| 2 | AssetsNonCurrent | 9,486,000 |
| 3 | IntangibleAssets | 15,301,000 |
| 4 | remainder_Assets | 96,585,000 |
| 5 | LiabilitiesCurrent | 74,155,000 |
| 6 | LiabilitiesNonCurrent | 870,578,000 |
| 7 | remainder_Liabilities | 7,057,000 |
| 8 | GeneralAndAdministrativeExpense | 79,140,000 |
| 9 | CostOfRevenue | 459,714,000 |
| 10 | DepreciationDepletionAndAmortization | 72,276,000 |
| 11 | remainder_Expenses | -5,138,000 |
| 12 | remainder_Revenues | 535,013,000 |
| 13 | remainder_NetIncome | -69,146,000 |
| 14 | remainder_ComprehensiveNetIncome | -1,376,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,202,910,000 |
| 1 | Liabilities | 951,790,000 |
| 2 | Expenses | 605,992,000 |
| 3 | Revenues | 535,013,000 |
| 4 | StockholdersEquity | 251,120,000 |
| 5 | NetIncome | -140,125,000 |
| 6 | ComprehensiveNetIncome | -141,501,000 |
| 7 | BaseVar | 1,683,113,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.218 |
| 9 | EconomicCapitalRatio | 1.19 |