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EATON VANCE CORP.: 10-Q filed 2015-03-06

What EATON VANCE CORP. reported in its quarterly report filed 2015-03-06 (fiscal Q1 2015): 36 published measures, 74 facts as tagged in accession 0001144204-15-014513.

This filing

Form
10-Q (quarterly report)
Filed
2015-03-06
Fiscal period
fiscal Q1 2015
Accession
0001144204-15-014513 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 EATON VANCE CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-01-311,690,811,000USD
At 2014-10-311,860,086,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-01-31979,609,000USD
At 2014-10-311,095,139,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-01-31605,678,000USD
At 2014-10-31655,176,000USD

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 2015-01-31247,324,000USD
At 2014-10-31385,215,000USD
At 2014-01-31361,974,000USD
At 2013-10-31461,906,000USD

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
2014-11-01 to 2015-01-3129,003,000USD92
2013-11-01 to 2014-01-3171,358,000USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-11-01 to 2015-01-311,720,000USD92
2013-11-01 to 2014-01-311,706,000USD92

Revenue

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

PeriodValueUnitDays
2014-11-01 to 2015-01-31354,930,000USD92
2013-11-01 to 2014-01-31360,261,000USD92

Financing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-01-31-103,087,000USD92
2013-11-01 to 2014-01-3130,394,000USD92

Investing cash flow

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

PeriodValueUnitDays
2014-11-01 to 2015-01-3133,880,000USD92
2013-11-01 to 2014-01-3141,765,000USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-01-31653,984,000USD
At 2014-10-31679,061,000USD

Basic weighted-average shares

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

PeriodValueUnitDays
2014-11-01 to 2015-01-31114,592,000shares92
2013-11-01 to 2014-01-31118,451,000shares92

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-31119,690,000shares92
2013-11-01 to 2014-01-31124,480,000shares92

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
2014-11-01 to 2015-01-310.25USD/shares92
2013-11-01 to 2014-01-310.59USD/shares92

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
2014-11-01 to 2015-01-310.24USD/shares92
2013-11-01 to 2014-01-310.56USD/shares92

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
2014-11-01 to 2015-01-3116,770,000USD92
2013-11-01 to 2014-01-3144,642,000USD92

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 2015-01-3144,135,000USD
At 2014-10-3145,651,000USD

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
2014-11-01 to 2015-01-3117,233,000USD92
2013-11-01 to 2014-01-3114,815,000USD92

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
2014-11-01 to 2015-01-3150,560,000USD92
2013-11-01 to 2014-01-31124,200,000USD92

Interest expense

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

PeriodValueUnitDays
2014-11-01 to 2015-01-317,336,000USD92
2013-11-01 to 2014-01-317,400,000USD92

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.

PeriodValueUnitDays
At 2015-01-31228,876,000USD
At 2014-10-31228,876,000USD

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-3159,723,000USD92
2013-11-01 to 2014-01-3143,539,000USD92

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-11-01 to 2015-01-31304,370,000USD92
2013-11-01 to 2014-01-31236,061,000USD92

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.

PeriodValueUnitDays
At 2015-01-31117,999,120shares
At 2014-10-31117,846,273shares

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 2015-01-31-42,086,000USD
At 2014-10-31-17,996,000USD

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 2015-01-31607,460,000USD
At 2014-10-31657,481,000USD

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 2015-01-31573,694,000USD
At 2014-10-31573,655,000USD

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 2015-01-3162,818,000USD
At 2014-10-3165,126,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-01-3142,015,000USD
At 2014-10-3146,099,000USD

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-3132,509,000USD92
2013-11-01 to 2014-01-3176,730,000USD92

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
2014-11-01 to 2015-01-314,913,000USD92
2013-11-01 to 2014-01-3162,860,000USD92

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-3128,463,000USD92
2013-11-01 to 2014-01-3169,483,000USD92

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
2014-11-01 to 2015-01-315,856,000USD92
2013-11-01 to 2014-01-315,584,000USD92

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-312,300,000USD92
2013-11-01 to 2014-01-312,400,000USD92

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
2014-11-01 to 2015-01-312,802,000USD92
2013-11-01 to 2014-01-31413,000USD92

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
2014-11-01 to 2015-01-31-4,427,000USD92
2013-11-01 to 2014-01-31-6,113,000USD92

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
2014-11-01 to 2015-01-314,323,000USD92
2013-11-01 to 2014-01-3119,255,000USD92

Inspect the source

Entity
EATON VANCE CORP. / CIK 0000350797
Captured
SEC response SHA-256
11a8201c9812722994c82731d75cb47d20767e7e294c2c610f7e891a4a01bfcf

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.

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

with urlopen("https://canlicapital.com/company-data/0000350797.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"])))