U-Haul Holding Company: 10-Q filed 2012-11-07
What U-Haul Holding Company reported in its quarterly report filed 2012-11-07 (fiscal Q2 2012): 25 published measures, 69 facts as tagged in accession 0000004457-12-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000004457-12-000045 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 U-Haul Holding Company 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 2012-09-30 | 5,136,964,000 | USD | |
| At 2012-03-31 | 4,654,051,000 | USD | |
| At 2011-09-30 | 4,403,137,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,901,043,000 | USD | |
| At 2012-03-31 | 3,618,231,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,235,921,000 | USD | |
| At 2012-03-31 | 1,035,820,000 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 645,821,000 | USD | |
| At 2012-03-31 | 357,180,000 | USD | |
| At 2011-09-30 | 455,211,000 | USD | |
| At 2011-03-31 | 382,514,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 109,420,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 189,989,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 101,011,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 179,234,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 539,463,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 419,348,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 280,986,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 348,331,000 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 741,317,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 1,406,733,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 703,181,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,346,146,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 59,703,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -43,558,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -310,285,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -302,704,000 | USD | 183 |
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 2012-09-30 | 1,505,332,000 | USD | |
| At 2012-03-31 | 1,317,064,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 62,789,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 109,608,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 60,459,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 107,966,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,571,575,000 | USD | |
| At 2012-03-31 | 2,372,365,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 194,322,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 345,201,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 184,433,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 332,796,000 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,113,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 45,604,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 22,963,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 45,596,000 | USD | 183 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 310,214,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 593,607,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 294,340,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 566,315,000 | USD | 183 |
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 2012-09-30 | 435,376,000 | USD | |
| At 2012-03-31 | 433,743,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -35,552,000 | USD | |
| At 2012-03-31 | -45,436,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,053,359,000 | USD | |
| At 2012-03-31 | 3,787,822,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,481,784,000 | USD | |
| At 2012-03-31 | 1,415,457,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 120,259,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 199,873,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 86,035,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 159,480,000 | USD | 183 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 109,420,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 189,989,000 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 101,175,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 170,413,000 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 128,127,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 110,049,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 24,926,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 89,129,000 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -1,629,000 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 177,000 | USD | 183 |
Inspect the source
- Entity
- U-Haul Holding Company / CIK 0000004457
- Captured
- 2026-09-19T14:42:59.305Z
- SEC response SHA-256
7e6f7d404bc76c08f39039a3ad30eaa64c425bb243b40910462bc08a3983074c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000004457.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"])))