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ROWAN COMPANIES PLC: 10-Q filed 2010-11-05

What ROWAN COMPANIES PLC reported in its quarterly report filed 2010-11-05 (fiscal Q3 2010): 30 published measures, 82 facts as tagged in accession 0000085408-10-000020.

This filing

Form
10-Q (quarterly report)
Filed
2010-11-05
Fiscal period
fiscal Q3 2010
Accession
0000085408-10-000020 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.

PeriodValueUnitDays
At 2010-09-306,562,137,000USD
At 2009-12-315,210,694,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2010-09-303,683,571,000USD
At 2009-12-313,110,370,000USD

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 2010-09-30892,762,000USD
At 2009-12-31639,681,000USD
At 2009-09-30681,107,000USD
At 2008-12-31222,428,000USD

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
2010-07-01 to 2010-09-3067,171,000USD92
2010-01-01 to 2010-09-30222,710,000USD273
2009-07-01 to 2009-09-3078,392,000USD92
2009-01-01 to 2009-09-30306,675,000USD273

Operating cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-09-30280,281,000USD273
2009-01-01 to 2009-09-30408,963,000USD273

Revenue

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

PeriodValueUnitDays
2010-07-01 to 2010-09-30437,946,000USD92
2010-01-01 to 2010-09-301,360,387,000USD273
2009-07-01 to 2009-09-30393,421,000USD92
2009-01-01 to 2009-09-301,370,389,000USD273

Financing cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-09-30304,089,000USD273
2009-01-01 to 2009-09-30437,250,000USD273

Investing cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-09-30-331,289,000USD273
2009-01-01 to 2009-09-30-387,534,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2010-09-302,392,236,000USD
At 2009-12-312,169,526,000USD

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-300.58USD/shares92
2010-01-01 to 2010-09-301.95USD/shares273
2009-07-01 to 2009-09-300.69USD/shares92
2009-01-01 to 2009-09-302.7USD/shares273

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-300.57USD/shares92
2010-01-01 to 2010-09-301.92USD/shares273
2009-07-01 to 2009-09-300.69USD/shares92
2009-01-01 to 2009-09-302.7USD/shares273

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
2010-07-01 to 2010-09-3016,055,000USD92
2010-01-01 to 2010-09-3078,583,000USD273
2009-07-01 to 2009-09-307,978,000USD92
2009-01-01 to 2009-09-30112,358,000USD273

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 2010-09-304,440,705,000USD
At 2009-12-313,579,485,000USD

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.

PeriodValueUnitDays
2010-01-01 to 2010-09-3011,330,000USD273
2009-01-01 to 2009-09-309,571,000USD273

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-3088,250,000USD92
2010-01-01 to 2010-09-30316,711,000USD273
2009-07-01 to 2009-09-3087,088,000USD92
2009-01-01 to 2009-09-30415,876,000USD273

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.

PeriodValueUnitDays
At 2010-09-302,029,090,000USD
At 2009-12-311,549,797,000USD

Interest expense

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

PeriodValueUnitDays
2010-07-01 to 2010-09-3018,153,000USD92
2010-01-01 to 2010-09-3044,026,000USD273
2009-07-01 to 2009-09-3010,810,000USD92
2009-01-01 to 2009-09-3016,410,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-09-30908,443,000USD
At 2009-12-31568,272,000USD

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-3034,703,000USD92
2010-01-01 to 2010-09-3096,577,000USD273
2009-07-01 to 2009-09-3024,094,000USD92
2009-01-01 to 2009-09-3073,390,000USD273

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 2010-09-301,429,850,000USD
At 2009-12-311,078,337,000USD

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.

PeriodValueUnitDays
At 2010-09-30-150,321,000USD
At 2009-12-31-150,321,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2010-09-305,887,745,000USD
At 2009-12-314,899,894,000USD

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 2010-09-301,447,040,000USD
At 2009-12-311,320,409,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-09-3092,342,000USD
At 2009-12-3181,412,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-09-30416,034,000USD
At 2009-12-31278,862,000USD

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
2010-01-01 to 2010-09-30139,303,000USD273
2009-01-01 to 2009-09-30126,855,000USD273

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-302,573,000USD92
2010-01-01 to 2010-09-302,675,000USD273
2009-07-01 to 2009-09-302,303,000USD92
2009-01-01 to 2009-09-306,139,000USD273

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-30-5,024,000USD92
2010-01-01 to 2010-09-30-15,418,000USD273
2009-07-01 to 2009-09-30-718,000USD92
2009-01-01 to 2009-09-303,157,000USD273

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.

PeriodValueUnitDays
2010-01-01 to 2010-09-3012,246,000USD273
2009-01-01 to 2009-09-3070,542,000USD273

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.

PeriodValueUnitDays
2010-01-01 to 2010-09-3027,336,000USD273
2009-01-01 to 2009-09-3065,578,000USD273

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

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/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"])))