EATON VANCE CORP.: 10-Q filed 2018-06-06
What EATON VANCE CORP. reported in its quarterly report filed 2018-06-06 (fiscal Q2 2018): 37 published measures, 108 facts as tagged in accession 0001144204-18-033022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-033022 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 2,498,208,000 | USD | |
| At 2017-10-31 | 2,330,901,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 1,069,580,000 | USD | |
| At 2017-10-31 | 1,067,818,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 1,092,474,000 | USD | |
| At 2017-10-31 | 1,011,396,000 | 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 2018-04-30 | 511,747,000 | USD | |
| At 2017-10-31 | 610,555,000 | USD | |
| At 2017-04-30 | 663,458,000 | USD | |
| At 2016-10-31 | 424,174,000 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 96,601,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 174,657,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 71,975,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 132,686,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 7,707,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 6,066,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 414,261,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 835,673,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 374,632,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 729,591,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | -3,210,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 281,635,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | -104,000,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | -63,746,000 | USD | 181 |
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 2018-04-30 | 1,021,041,000 | USD | |
| At 2017-10-31 | 921,235,000 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 115,625,000 | shares | 89 |
| 2017-11-01 to 2018-04-30 | 115,448,000 | shares | 181 |
| 2017-02-01 to 2017-04-30 | 110,875,000 | shares | 89 |
| 2016-11-01 to 2017-04-30 | 110,375,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 123,779,000 | shares | 89 |
| 2017-11-01 to 2018-04-30 | 123,912,000 | shares | 181 |
| 2017-02-01 to 2017-04-30 | 115,962,000 | shares | 89 |
| 2016-11-01 to 2017-04-30 | 115,188,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 0.84 | USD/shares | 89 |
| 2017-11-01 to 2018-04-30 | 1.51 | USD/shares | 181 |
| 2017-02-01 to 2017-04-30 | 0.65 | USD/shares | 89 |
| 2016-11-01 to 2017-04-30 | 1.2 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 0.78 | USD/shares | 89 |
| 2017-11-01 to 2018-04-30 | 1.41 | USD/shares | 181 |
| 2017-02-01 to 2017-04-30 | 0.62 | USD/shares | 89 |
| 2016-11-01 to 2017-04-30 | 1.15 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 34,044,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 82,661,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 44,654,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 81,402,000 | USD | 181 |
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 2018-04-30 | 50,264,000 | USD | |
| At 2017-10-31 | 48,989,000 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 44,508,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 39,214,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 132,686,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 268,486,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 117,920,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 223,356,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 5,903,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 11,810,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 8,065,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 15,412,000 | USD | 181 |
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 2018-04-30 | 259,681,000 | USD | |
| At 2017-10-31 | 259,681,000 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 109,467,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 78,984,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 281,575,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 567,187,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 256,712,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 506,235,000 | USD | 181 |
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 2018-04-30 | 119,199,508 | shares | |
| At 2017-10-31 | 118,077,872 | shares |
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 2018-04-30 | -44,473,000 | USD | |
| At 2017-10-31 | -47,474,000 | 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 2018-04-30 | 1,093,327,000 | USD | |
| At 2017-10-31 | 1,012,260,000 | 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 2018-04-30 | 619,261,000 | USD | |
| At 2017-10-31 | 618,843,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 85,334,000 | USD | |
| At 2017-10-31 | 89,812,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-04-30 | 37,394,000 | USD | |
| At 2017-10-31 | 67,100,000 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 96,406,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 184,917,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 77,633,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 141,974,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 86,822,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 177,658,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 63,366,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 130,205,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 96,601,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 174,657,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 71,975,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 132,686,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 12,439,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 10,328,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | 2,200,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 4,500,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 2,200,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 4,500,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -261,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 2,337,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 9,288,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 9,782,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-04-30 | -5,349,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -7,035,000 | USD | 181 |
| 2017-02-01 to 2017-04-30 | 1,223,000 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -5,630,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 29,935,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 8,823,000 | USD | 181 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 11,330,000 | USD | 181 |
| 2016-11-01 to 2017-04-30 | 14,205,000 | USD | 181 |
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.
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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"])))