U-Haul Holding Company: 10-Q filed 2017-02-08

Name: U-Haul Holding Company: 10-Q filed 2017-02-08
Creator: U-Haul Holding Company

What U-Haul Holding Company reported in its quarterly report filed 2017-02-08 (fiscal Q3 2017): 23 published measures, 61 facts as tagged in accession 0000004457-17-000023.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-08
Fiscal period: fiscal Q3 2017
Accession: 0000004457-17-000023 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
At 2016-12-31	9,287,317,000	USD
At 2016-03-31	8,127,363,000	USD
At 2015-12-31	7,762,534,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	6,626,613,000	USD
At 2016-03-31	5,875,957,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-12-31	2,660,704,000	USD
At 2016-03-31	2,251,406,000	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
At 2016-12-31	984,185,000	USD
At 2016-03-31	600,646,000	USD
At 2015-12-31	674,627,000	USD
At 2015-03-31	441,850,000	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
2016-10-01 to 2016-12-31	65,228,000	USD	92
2016-04-01 to 2016-12-31	388,876,000	USD	275
2015-10-01 to 2015-12-31	81,769,000	USD	92
2015-04-01 to 2015-12-31	436,433,000	USD	275

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
2016-04-01 to 2016-12-31	930,545,000	USD	275
2015-04-01 to 2015-12-31	854,320,000	USD	275

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
2016-04-01 to 2016-12-31	981,316,000	USD	275
2015-04-01 to 2015-12-31	1,051,830,000	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	790,676,000	USD	92
2016-04-01 to 2016-12-31	2,712,996,000	USD	275
2015-10-01 to 2015-12-31	744,751,000	USD	92
2015-04-01 to 2015-12-31	2,592,459,000	USD	275

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
2016-04-01 to 2016-12-31	212,938,000	USD	275
2015-04-01 to 2015-12-31	223,982,000	USD	275

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
2016-04-01 to 2016-12-31	-743,827,000	USD	275
2015-04-01 to 2015-12-31	-827,947,000	USD	275

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 2016-12-31	2,902,932,000	USD
At 2016-03-31	2,533,641,000	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
2016-10-01 to 2016-12-31	37,472,000	USD	92
2016-04-01 to 2016-12-31	225,946,000	USD	275
2015-10-01 to 2015-12-31	50,726,000	USD	92
2015-04-01 to 2015-12-31	252,165,000	USD	275

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 2016-12-31	5,604,681,000	USD
At 2016-03-31	5,017,511,000	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
2016-10-01 to 2016-12-31	132,202,000	USD	92
2016-04-01 to 2016-12-31	699,183,000	USD	275
2015-10-01 to 2015-12-31	157,902,000	USD	92
2015-04-01 to 2015-12-31	760,078,000	USD	275

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
2016-10-01 to 2016-12-31	29,003,000	USD	92
2016-04-01 to 2016-12-31	83,862,000	USD	275
2015-10-01 to 2015-12-31	25,407,000	USD	92
2015-04-01 to 2015-12-31	71,480,000	USD	275

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
2016-10-01 to 2016-12-31	389,352,000	USD	92
2016-04-01 to 2016-12-31	1,172,647,000	USD	275
2015-10-01 to 2015-12-31	356,156,000	USD	92
2015-04-01 to 2015-12-31	1,125,607,000	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-12-31	79,682,000	USD
At 2016-03-31	79,756,000	USD

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 2016-12-31	452,014,000	USD
At 2016-03-31	451,629,000	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 2016-12-31	-21,034,000	USD
At 2016-03-31	-60,525,000	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 2016-12-31	7,919,530,000	USD
At 2016-03-31	7,151,244,000	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 2016-12-31	2,314,849,000	USD
At 2016-03-31	2,133,733,000	USD

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
2016-04-01 to 2016-12-31	354,183,000	USD	275
2015-04-01 to 2015-12-31	287,562,000	USD	275

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
2016-04-01 to 2016-12-31	1,901,000	USD	275
2015-04-01 to 2015-12-31	3,887,000	USD	275

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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Read the published dataset with Python

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"])))