RYLAND GROUP INC: 10-Q filed 2010-11-05

Name: RYLAND GROUP INC: 10-Q filed 2010-11-05
Creator: RYLAND GROUP INC
License: https://creativecommons.org/licenses/by/4.0/

What RYLAND GROUP INC reported in its quarterly report filed 2010-11-05 (fiscal Q3 2010): 23 published measures, 64 facts as tagged in accession 0001104659-10-056571.

This filing

Form: 10-Q (quarterly report)
Filed: 2010-11-05
Fiscal period: fiscal Q3 2010
Accession: 0001104659-10-056571 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 RYLAND GROUP INC 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 2010-09-30	1,695,877,000	USD
At 2009-12-31	1,685,453,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2010-09-30	1,110,127,000	USD
At 2009-12-31	1,103,591,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2010-09-30	520,088,000	USD
At 2009-12-31	581,862,000	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 2010-09-30	254,766,000	USD
At 2009-12-31	285,199,000	USD
At 2009-09-30	235,204,000	USD
At 2008-12-31	389,686,000	USD

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 2010-09-30	-3,091,000	USD	273
2009-01-01 to 2009-09-30	223,646,000	USD	273

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
2010-01-01 to 2010-09-30	9,998,000	USD	273
2009-01-01 to 2009-09-30	1,849,000	USD	273

Revenue

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

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	212,736,000	USD	92
2010-01-01 to 2010-09-30	836,777,000	USD	273
2009-07-01 to 2009-09-30	327,835,000	USD	92
2009-01-01 to 2009-09-30	865,233,000	USD	273

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 2010-09-30	3,966,000	USD	273
2009-01-01 to 2009-09-30	27,700,000	USD	273

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 2010-09-30	-31,308,000	USD	273
2009-01-01 to 2009-09-30	-405,828,000	USD	273

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 2010-09-30	473,135,000	USD
At 2009-12-31	534,906,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	44,095,109	shares	92
2010-01-01 to 2010-09-30	44,016,370	shares	273
2009-07-01 to 2009-09-30	43,808,159	shares	92
2009-01-01 to 2009-09-30	43,341,643	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	44,095,109	shares	92
2010-01-01 to 2010-09-30	44,016,370	shares	273
2009-07-01 to 2009-09-30	43,808,159	shares	92
2009-01-01 to 2009-09-30	43,341,643	shares	273

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
2010-07-01 to 2010-09-30	-0.68	USD/shares	92
2010-01-01 to 2010-09-30	-1.5	USD/shares	273
2009-07-01 to 2009-09-30	-1.2	USD/shares	92
2009-01-01 to 2009-09-30	-4.65	USD/shares	273

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
2010-07-01 to 2010-09-30	-0.68	USD/shares	92
2010-01-01 to 2010-09-30	-1.5	USD/shares	273
2009-07-01 to 2009-09-30	-1.2	USD/shares	92
2009-01-01 to 2009-09-30	-4.65	USD/shares	273

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
2010-07-01 to 2010-09-30	420,000	USD	92
2010-01-01 to 2010-09-30	420,000	USD	273
2009-07-01 to 2009-09-30	391,000	USD	92
2009-01-01 to 2009-09-30	391,000	USD	273

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 2010-09-30	19,689,000	USD
At 2009-12-31	21,858,000	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 2010-09-30	9,140,000	USD	273
2009-01-01 to 2009-09-30	7,894,000	USD	273

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
2010-07-01 to 2010-09-30	6,690,000	USD	92
2010-01-01 to 2010-09-30	20,283,000	USD	273
2009-07-01 to 2009-09-30	4,643,000	USD	92
2009-01-01 to 2009-09-30	7,452,000	USD	273

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 2010-09-30	2,839,000	USD
At 2009-12-31	3,111,000	USD

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.

Period	Value	Unit	Days
At 2010-09-30	585,750,000	USD
At 2009-12-31	581,862,000	USD

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.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	-29,940,000	USD	92
2010-01-01 to 2010-09-30	-66,000,000	USD	273
2009-07-01 to 2009-09-30	-52,482,000	USD	92
2009-01-01 to 2009-09-30	-201,493,000	USD	273

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 2010-09-30	13,398,000	USD	273
2009-01-01 to 2009-09-30	17,787,000	USD	273

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 2010-09-30	66,081,000	USD	273
2009-01-01 to 2009-09-30	-93,971,000	USD	273

Inspect the source

Entity: RYLAND GROUP INC / CIK 0000085974
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 6fcdcd76b7a523bf2d65c470c1ac0a5a49f0e13d6c0b59763ccd4879146a5460

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with urlopen("https://canlicapital.com/company-data/0000085974.json") as response:
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print(record["policy"])
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