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GENERAL ELECTRIC CAPITAL CORP: 10-Q filed 2011-07-29

What GENERAL ELECTRIC CAPITAL CORP reported in its quarterly report filed 2011-07-29 (fiscal Q2 2011): 25 published measures, 69 facts as tagged in accession 0000040554-11-000119.

This filing

Form
10-Q (quarterly report)
Filed
2011-07-29
Fiscal period
fiscal Q2 2011
Accession
0000040554-11-000119 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GENERAL ELECTRIC CAPITAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30577,123,000,000USD
At 2010-12-31581,140,000,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-30497,078,000,000USD
At 2010-12-31507,095,000,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3078,844,000,000USD
At 2010-12-3172,881,000,000USD

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.

PeriodValueUnitDays
At 2011-06-3077,258,000,000USD
At 2010-12-3159,538,000,000USD
At 2010-06-3059,402,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,873,000,000USD91
2011-01-01 to 2011-06-303,735,000,000USD181
2010-04-01 to 2010-06-30643,000,000USD91
2010-01-01 to 2010-06-30863,000,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-309,890,000,000USD181
2010-01-01 to 2010-06-3011,428,000,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-305,118,000,000USD181
2010-01-01 to 2010-06-302,177,000,000USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3011,626,000,000USD91
2011-01-01 to 2011-06-3023,837,000,000USD181
2010-04-01 to 2010-06-3011,782,000,000USD91
2010-01-01 to 2010-06-3023,575,000,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-19,540,000,000USD181
2010-01-01 to 2010-06-30-40,530,000,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-3024,981,000,000USD181
2010-01-01 to 2010-06-3028,125,000,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-3051,702,000,000USD
At 2011-03-3149,829,000,000USD
At 2010-12-3147,967,000,000USD
At 2010-06-3046,507,000,000USD
At 2010-03-3145,863,000,000USD
At 2009-12-3145,644,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-30378,000,000USD91
2011-01-01 to 2011-06-30824,000,000USD181
2010-04-01 to 2010-06-30-95,000,000USD91
2010-01-01 to 2010-06-30-459,000,000USD181

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.

PeriodValueUnitDays
At 2011-06-3055,307,000,000USD
At 2010-12-3153,747,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,583,000,000USD91
2011-01-01 to 2011-06-307,164,000,000USD181
2010-04-01 to 2010-06-303,638,000,000USD91
2010-01-01 to 2010-06-307,327,000,000USD181

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-307,739,000,000USD
At 2010-12-316,839,000,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-3028,173,000,000USD
At 2010-12-3127,508,000,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,319,000,000USD91
2011-01-01 to 2011-06-306,671,000,000USD181
2010-04-01 to 2010-06-303,471,000,000USD91
2010-01-01 to 2010-06-306,980,000,000USD181

Net inventory

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

PeriodValueUnitDays
At 2011-06-3052,000,000USD
At 2010-12-3166,000,000USD

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.

PeriodValueUnitDays
At 2011-06-3028,463,000,000USD
At 2010-12-3128,463,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3080,045,000,000USD
At 2010-12-3174,045,000,000USD

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.

PeriodValueUnitDays
At 2011-06-3024,961,000,000USD
At 2010-12-3125,390,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-301,843,000,000USD
At 2010-12-311,874,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,893,000,000USD91
2011-01-01 to 2011-06-303,786,000,000USD181
2010-04-01 to 2010-06-30621,000,000USD91
2010-01-01 to 2010-06-30836,000,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,792,000,000USD91
2011-01-01 to 2011-06-303,567,000,000USD181
2010-04-01 to 2010-06-301,848,000,000USD91
2010-01-01 to 2010-06-303,762,000,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30955,000,000USD181
2010-01-01 to 2010-06-302,325,000,000USD181

Inspect the source

Entity
GENERAL ELECTRIC CAPITAL CORP / CIK 0000040554
Captured
SEC response SHA-256
22d609045f64f1ca87cd1ca7579b51a1ab73a6ffe9d445e9463815cb6ad5110e

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/0000040554.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"])))