ROWAN COMPANIES PLC: 10-Q filed 2010-08-04
What ROWAN COMPANIES PLC reported in its quarterly report filed 2010-08-04 (fiscal Q2 2010): 30 published measures, 82 facts as tagged in accession 0000085408-10-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-04
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000085408-10-000015 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 ROWAN COMPANIES PLC 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 2010-06-30 | 5,238,563,000 | USD | |
| At 2009-12-31 | 5,210,694,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 3,272,829,000 | USD | |
| At 2009-12-31 | 3,110,370,000 | 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 2010-06-30 | 610,939,000 | USD | |
| At 2009-12-31 | 639,681,000 | USD | |
| At 2009-06-30 | 213,861,000 | USD | |
| At 2008-12-31 | 222,428,000 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 90,916,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 155,539,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 96,583,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 228,283,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 210,285,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 224,930,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 490,036,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 922,441,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 482,160,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 976,968,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -29,522,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -28,704,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -209,505,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -204,793,000 | 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 2010-06-30 | 2,325,065,000 | USD | |
| At 2009-12-31 | 2,169,526,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.8 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.38 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.85 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.79 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.36 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.85 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 33,000,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 62,528,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 36,469,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 104,380,000 | 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 2010-06-30 | 3,698,442,000 | USD | |
| At 2009-12-31 | 3,579,485,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 7,049,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 6,004,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 130,357,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 228,461,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 130,543,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 328,788,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,463,480,000 | USD | |
| At 2009-12-31 | 1,549,797,000 | USD |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 12,903,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 25,873,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 2,457,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 5,600,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 438,360,000 | USD | |
| At 2009-12-31 | 568,272,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 36,077,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 61,874,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 24,720,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 49,296,000 | USD | 181 |
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 2010-06-30 | 1,087,756,000 | USD | |
| At 2009-12-31 | 1,078,337,000 | 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 2010-06-30 | -150,321,000 | USD | |
| At 2009-12-31 | -150,321,000 | 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 2010-06-30 | 5,102,396,000 | USD | |
| At 2009-12-31 | 4,899,894,000 | 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 2010-06-30 | 1,403,954,000 | USD | |
| At 2009-12-31 | 1,320,409,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 76,641,000 | USD | |
| At 2009-12-31 | 81,412,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 289,794,000 | USD | |
| At 2009-12-31 | 278,862,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 91,950,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 83,108,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -1,443,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 102,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 2,422,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 3,836,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -6,441,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,394,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 2,509,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 3,875,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 6,146,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 42,225,000 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 70,597,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 24,397,000 | USD | 181 |
Inspect the source
- Entity
- ROWAN COMPANIES PLC / CIK 0000085408
- Captured
- SEC response SHA-256
d038d7590618da1f293d8d7eaaddf90ab3f8c065d10483588bad5a267398edd8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000085408.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"])))