RYLAND GROUP INC: 10-Q filed 2013-11-08
What RYLAND GROUP INC reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 25 published measures, 70 facts as tagged in accession 0001104659-13-082670.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-082670 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 2013-09-30 | 2,638,328,000 | USD | |
| At 2012-12-31 | 1,933,919,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,785,617,000 | USD | |
| At 2012-12-31 | 1,408,159,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 836,580,000 | USD | |
| At 2012-12-31 | 503,936,000 | 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 2013-09-30 | 144,531,000 | USD | |
| At 2012-12-31 | 158,087,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,475,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,884,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 576,423,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,444,098,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 358,693,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 868,331,000 | USD | 274 |
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 2013-09-30 | 790,592,000 | USD | |
| At 2012-12-31 | 458,669,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 46,174,767 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 45,882,932 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 44,825,943 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,643,139 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 57,678,989 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 55,658,536 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 52,465,770 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 44,979,908 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.16 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 6.67 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.24 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.26 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.95 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 5.55 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.22 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.26 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 428,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -186,325,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 23,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 213,000 | USD | 274 |
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 2013-09-30 | 24,550,000 | USD | |
| At 2012-12-31 | 20,409,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 13,690,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 11,676,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,277,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,120,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,236,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,985,000 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2013-09-30 | 37,100,000 | USD | |
| At 2012-12-31 | 16,800,000 | 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 2013-09-30 | -197,000 | USD | |
| At 2012-12-31 | 92,000 | 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 2013-09-30 | 852,711,000 | USD | |
| At 2012-12-31 | 525,760,000 | 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 2013-09-30 | 1,397,892,000 | USD | |
| At 2012-12-31 | 1,134,468,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,986,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 120,468,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,430,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,648,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,649,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 306,960,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,645,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,809,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,527,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 305,953,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,566,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,704,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,476,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,496,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,303,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -400,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 466,429,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 145,318,000 | USD | 274 |
Inspect the source
- Entity
- RYLAND GROUP INC / CIK 0000085974
- Captured
- SEC response SHA-256
6fcdcd76b7a523bf2d65c470c1ac0a5a49f0e13d6c0b59763ccd4879146a5460
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000085974.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"])))