URS CORP /NEW/: 10-Q filed 2010-11-09
What URS CORP /NEW/ reported in its quarterly report filed 2010-11-09 (fiscal Q3 2010): 42 published measures, 114 facts as tagged in accession 0000102379-10-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-09
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000102379-10-000081 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 URS CORP /NEW/ 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 2010-10-01 | 7,427,088,000 | USD | |
| At 2010-01-01 | 6,904,416,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 3,236,221,000 | USD | |
| At 2010-01-01 | 2,953,951,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 4,094,448,000 | USD | |
| At 2010-01-01 | 3,905,814,000 | 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 2010-10-01 | 556,510,000 | USD | |
| At 2010-01-01 | 720,621,000 | USD | |
| At 2009-10-02 | 469,657,000 | USD | |
| At 2009-01-02 | 223,998,000 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 70,389,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 227,937,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 64,757,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 235,365,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 353,498,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 448,156,000 | 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 |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 34,065,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 34,455,000 | 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 |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | -228,127,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | -265,874,000 | 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 |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | -289,482,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 63,377,000 | 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 2010-10-01 | 1,380,999,000 | USD | |
| At 2010-01-01 | 1,153,062,000 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 81,054,000 | shares | 91 |
| 2010-01-02 to 2010-10-01 | 81,216,000 | shares | 273 |
| 2009-07-04 to 2009-10-02 | 81,418,000 | shares | 91 |
| 2009-01-03 to 2009-10-02 | 81,419,000 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 81,292,000 | shares | 91 |
| 2010-01-02 to 2010-10-01 | 81,580,000 | shares | 273 |
| 2009-07-04 to 2009-10-02 | 81,780,000 | shares | 91 |
| 2009-01-03 to 2009-10-02 | 81,895,000 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 0.87 | USD/shares | 91 |
| 2010-01-02 to 2010-10-01 | 2.81 | USD/shares | 273 |
| 2009-07-04 to 2009-10-02 | 0.8 | USD/shares | 91 |
| 2009-01-03 to 2009-10-02 | 2.89 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 0.87 | USD/shares | 91 |
| 2010-01-02 to 2010-10-01 | 2.79 | USD/shares | 273 |
| 2009-07-04 to 2009-10-02 | 0.79 | USD/shares | 91 |
| 2009-01-03 to 2009-10-02 | 2.87 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 64,923,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 117,352,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 24,640,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 151,765,000 | 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 2010-10-01 | 275,766,000 | USD | |
| At 2010-01-01 | 258,950,000 | 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 |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 32,322,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 30,184,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 162,182,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 421,930,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 104,231,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 393,439,000 | USD | 273 |
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 2010-10-01 | 3,072,705,000 | USD | |
| At 2010-01-01 | 2,880,820,000 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 9,456,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 23,881,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 10,994,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 37,643,000 | USD | 273 |
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 2010-10-01 | 1,678,234,000 | USD | |
| At 2010-01-01 | 1,529,514,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 638,595,000 | USD | |
| At 2010-01-01 | 586,783,000 | USD |
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 2010-10-01 | 3,402,428,000 | USD | |
| At 2010-01-01 | 3,170,031,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 531,047,000 | USD | |
| At 2010-01-01 | 425,860,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 2,286,475,000 | USD | |
| At 2010-01-01 | 1,900,835,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 85,457,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 41,225,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 2,136,495,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 6,344,979,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 2,217,054,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 6,765,745,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-01 | 82,768,000 | shares | |
| At 2010-01-01 | 84,019,000 | shares |
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 2010-10-01 | 2,910,951,000 | USD | |
| At 2010-01-01 | 2,884,941,000 | 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 2010-10-01 | -29,103,000 | USD | |
| At 2010-01-01 | -49,239,000 | 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 2010-10-01 | 4,190,867,000 | USD | |
| At 2010-01-01 | 3,950,465,000 | USD | |
| At 2009-10-02 | 3,912,116,000 | USD | |
| At 2009-01-02 | 3,655,756,000 | 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 2010-10-01 | 90,908,000 | USD | |
| At 2010-01-01 | 74,881,000 | 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 2010-10-01 | 159,841,000 | USD | |
| At 2010-01-01 | 136,415,000 | 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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 87,803,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 280,697,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 68,597,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 251,945,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 93,401,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 248,073,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 64,636,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 253,022,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 21,493,000 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 54,929,000 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 17,943,000 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 56,635,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 59,048,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 66,958,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 33,980,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 39,619,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-07-03 to 2010-10-01 | 0 | USD | 91 |
| 2010-01-02 to 2010-10-01 | 0 | USD | 273 |
| 2009-07-04 to 2009-10-02 | 0 | USD | 91 |
| 2009-01-03 to 2009-10-02 | 47,914,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 25,997,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 102,753,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 18,166,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | 31,802,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-02 to 2010-10-01 | 91,782,000 | USD | 273 |
| 2009-01-03 to 2009-10-02 | -40,817,000 | USD | 273 |
Inspect the source
- Entity
- URS CORP /NEW/ / CIK 0000102379
- Captured
- SEC response SHA-256
d1ab8c07e5948b836e8366f458ff6bde7bea47c68eb29b3e2b864bd3da865488
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/0000102379.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"])))