HSBC USA INC /MD/: 10-Q filed 2014-08-04

Name: HSBC USA INC /MD/: 10-Q filed 2014-08-04
Creator: HSBC USA INC /MD/

What HSBC USA INC /MD/ reported in its quarterly report filed 2014-08-04 (fiscal Q2 2014): 18 published measures, 50 facts as tagged in accession 0000083246-14-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-04
Fiscal period: fiscal Q2 2014
Accession: 0000083246-14-000016 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 HSBC USA INC /MD/ 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 2014-06-30	182,218,000,000	USD
At 2013-12-31	185,487,000,000	USD
At 2013-06-30	189,524,000,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	165,234,000,000	USD
At 2013-12-31	169,023,000,000	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	16,984,000,000	USD
At 2013-12-31	16,464,000,000	USD
At 2013-06-30	17,402,000,000	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
2014-04-01 to 2014-06-30	179,000,000	USD	91
2014-01-01 to 2014-06-30	283,000,000	USD	181
2013-04-01 to 2013-06-30	180,000,000	USD	91
2013-01-01 to 2013-06-30	363,000,000	USD	181

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
2014-01-01 to 2014-06-30	1,471,000,000	USD	181
2013-01-01 to 2013-06-30	4,814,000,000	USD	181

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
2014-01-01 to 2014-06-30	-2,015,000,000	USD	181
2013-01-01 to 2013-06-30	-331,000,000	USD	181

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
2014-01-01 to 2014-06-30	1,908,000,000	USD	181
2013-01-01 to 2013-06-30	-4,531,000,000	USD	181

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 2014-06-30	1,199,000,000	USD
At 2013-12-31	952,000,000	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
2014-04-01 to 2014-06-30	-206,000,000	USD	91
2014-01-01 to 2014-06-30	-57,000,000	USD	181
2013-04-01 to 2013-06-30	71,000,000	USD	91
2013-01-01 to 2013-06-30	196,000,000	USD	181

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 2014-06-30	250,000,000	USD
At 2013-12-31	269,000,000	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
2014-04-01 to 2014-06-30	934,000,000	USD	91
2014-01-01 to 2014-06-30	1,953,000,000	USD	181
2013-04-01 to 2013-06-30	1,084,000,000	USD	91
2013-01-01 to 2013-06-30	2,181,000,000	USD	181

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
2014-04-01 to 2014-06-30	89,000,000	USD	91
2014-01-01 to 2014-06-30	315,000,000	USD	181
2013-04-01 to 2013-06-30	239,000,000	USD	91
2013-01-01 to 2013-06-30	474,000,000	USD	181

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.

Period	Value	Unit
At 2014-06-30	1,612,000,000	USD
At 2013-12-31	1,612,000,000	USD
At 2013-06-30	2,228,000,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	713	shares
At 2013-12-31	713	shares

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
At 2014-06-30	114,000,000	USD
At 2013-12-31	-159,000,000	USD
At 2013-06-30	57,000,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-06-30	24,604,000,000	USD
At 2013-12-31	22,847,000,000	USD

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.

Period	Value	Unit	Days
At 2014-06-30	240,000,000	USD
At 2013-12-31	295,000,000	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
2014-04-01 to 2014-06-30	341,000,000	USD	91
2014-01-01 to 2014-06-30	556,000,000	USD	181
2013-04-01 to 2013-06-30	-354,000,000	USD	91
2013-01-01 to 2013-06-30	-298,000,000	USD	181

Inspect the source

Entity: HSBC USA INC /MD/ / CIK 0000083246
Captured: 2026-09-21T17:16:18.900Z
SEC response SHA-256: bc7630d36e4a8fbadb7cca3d20697996021ea369ad1363f64398d1fa89732349

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with urlopen("https://canlicapital.com/company-data/0000083246.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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