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Union Carbide Corporation: 10-Q filed 2021-07-23

What Union Carbide Corporation reported in its quarterly report filed 2021-07-23 (fiscal Q2 2021): 35 published measures, 89 facts as tagged in accession 0000029915-21-000010.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-23
Fiscal period
fiscal Q2 2021
Accession
0000029915-21-000010 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 Union Carbide Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-304,802,000,000USD
At 2020-12-315,375,000,000USD

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 2021-06-3011,000,000USD
At 2020-12-3111,000,000USD
At 2020-06-3011,000,000USD
At 2019-12-3111,000,000USD

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
2021-04-01 to 2021-06-3065,000,000USD91
2021-01-01 to 2021-06-3016,000,000USD181
2020-04-01 to 2020-06-3068,000,000USD91
2020-01-01 to 2020-06-30214,000,000USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3097,000,000USD181
2020-01-01 to 2020-06-30224,000,000USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-301,326,000,000USD91
2021-01-01 to 2021-06-302,329,000,000USD181
2020-04-01 to 2020-06-30870,000,000USD91
2020-01-01 to 2020-06-301,912,000,000USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-41,000,000USD181
2020-01-01 to 2020-06-30-160,000,000USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-56,000,000USD181
2020-01-01 to 2020-06-30-64,000,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-302,963,000,000USD
At 2020-12-312,987,000,000USD

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
2021-04-01 to 2021-06-3020,000,000USD91
2021-01-01 to 2021-06-305,000,000USD181
2020-04-01 to 2020-06-3018,000,000USD91
2020-01-01 to 2020-06-3059,000,000USD182

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 2021-06-301,237,000,000USD
At 2020-12-311,265,000,000USD

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 2021-06-302,508,000,000USD
At 2020-12-312,999,000,000USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-301,026,000,000USD
At 2020-12-31967,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-3014,000,000USD
At 2020-12-3116,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-3025,000,000USD
At 2020-12-3126,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-30252,000,000USD
At 2020-12-31223,000,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,208,000,000USD91
2021-01-01 to 2021-06-302,245,000,000USD181
2020-04-01 to 2020-06-30746,000,000USD91
2020-01-01 to 2020-06-301,572,000,000USD182

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
2021-04-01 to 2021-06-302,000,000USD91
2021-01-01 to 2021-06-305,000,000USD181
2020-04-01 to 2020-06-302,000,000USD91
2020-01-01 to 2020-06-304,000,000USD182

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 2021-06-30-1,666,000,000USD
At 2020-12-31-1,770,000,000USD
At 2020-06-30-1,623,000,000USD

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.

PeriodValueUnitDays
At 2021-06-301,438,000,000USD
At 2020-12-311,358,000,000USD
At 2020-06-301,492,000,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30114,000,000USD
At 2020-12-31123,000,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30115,000,000USD

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.

PeriodValueUnitDays
At 2021-06-30396,000,000USD
At 2020-12-31393,000,000USD

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 2021-06-307,145,000,000USD
At 2020-12-317,089,000,000USD

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 2021-06-305,908,000,000USD
At 2020-12-315,824,000,000USD

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.

PeriodValueUnitDays
At 2021-06-3014,000,000USD
At 2020-12-3116,000,000USD

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 2021-06-3037,000,000USD
At 2020-12-3129,000,000USD

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 2021-06-30225,000,000USD
At 2020-12-31201,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-30134,000,000USD
At 2020-12-31139,000,000USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3085,000,000USD91
2021-01-01 to 2021-06-3021,000,000USD181
2020-04-01 to 2020-06-3086,000,000USD91
2020-01-01 to 2020-06-30273,000,000USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3085,000,000USD91
2021-01-01 to 2021-06-30120,000,000USD181
2020-04-01 to 2020-06-3087,000,000USD91
2020-01-01 to 2020-06-30256,000,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-3042,000,000USD91
2021-01-01 to 2021-06-3083,000,000USD181
2020-04-01 to 2020-06-3046,000,000USD91
2020-01-01 to 2020-06-3091,000,000USD182

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
2021-01-01 to 2021-06-30102,000,000USD181
2020-01-01 to 2020-06-30105,000,000USD182

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
2021-01-01 to 2021-06-3025,000,000USD181
2020-01-01 to 2020-06-303,000,000USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-3011,000,000USD181
2020-01-01 to 2020-06-3010,000,000USD182

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
2021-01-01 to 2021-06-3038,000,000USD181
2020-01-01 to 2020-06-30-20,000,000USD182

Inspect the source

Entity
Union Carbide Corporation / CIK 0000100790
Captured
2026-09-21T17:16:57.904Z
SEC response SHA-256
7277652a2b668ce21988f753ef833511c01f5b5ac24b0aea34e39a8bb46fb942

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000100790.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"])))