10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-199228 |
| Period End Date | 20140331 |
| Filing Date | 20140514 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dnow-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$138.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$754.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$661.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$850.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$839.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$21.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$29.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$15.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$15.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$333.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$330.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$313.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$100.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$99.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$7.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$420.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$439.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$381.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Net parent company investment |
NetParentCompanyInvestment
|
$1.80B | USD | Point-in-time |
| Net parent company investment |
NetParentCompanyInvestment
|
$1.92B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total net parent company investment |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total net parent company investment |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total liabilities and net parent company investment |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities and net parent company investment |
LiabilitiesAndStockholdersEquity
|
$2.34B | USD | Point-in-time |
Income Statement
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.07B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.08B | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$874.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$869.00M | USD | 1 Quarter |
| Operating and warehousing costs |
WarehousingAndDistributionCosts
|
$101.00M | USD | 1 Quarter |
| Operating and warehousing costs |
WarehousingAndDistributionCosts
|
$102.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
Cash Flow Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$93.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$22.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.00M | USD | 1 Quarter |
| Contributions from parent company |
ProceedsFromContributionsFromParent
|
$8.00M | USD | 1 Quarter |
| Contributions from parent company |
ProceedsFromContributionsFromParent
|
$78.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$78.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$19.00M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$18.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.