BOEING CAPITAL CORP: 10-Q filed 2012-07-25
What BOEING CAPITAL CORP reported in its quarterly report filed 2012-07-25 (fiscal Q2 2012): 19 published measures, 53 facts as tagged in accession 0001193125-12-314089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-25
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-314089 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 BOEING CAPITAL 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 2012-06-30 | 4,611,000,000 | USD | |
| At 2011-12-31 | 5,566,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,092,000,000 | USD | |
| At 2011-12-31 | 5,029,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 519,000,000 | USD | |
| At 2011-12-31 | 537,000,000 | USD | |
| At 2011-06-30 | 529,000,000 | USD | |
| At 2010-12-31 | 687,000,000 | 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 2012-06-30 | 386,000,000 | USD | |
| At 2011-12-31 | 941,000,000 | USD | |
| At 2011-06-30 | 203,000,000 | USD | |
| At 2010-12-31 | 425,000,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 43,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 39,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 70,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 86,000,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 99,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 224,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 147,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 290,000,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -881,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,018,000,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 318,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 710,000,000 | 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 2012-06-30 | 2,000,000 | USD | |
| At 2011-12-31 | 8,000,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 22,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,000,000 | 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 2012-06-30 | 50,000,000,000 | shares | |
| At 2011-12-31 | 50,000,000,000 | 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 2012-06-30 | 511,000,000 | USD | |
| At 2011-12-31 | 523,000,000 | 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 2012-06-30 | 1,000,000 | USD | |
| At 2011-12-31 | 1,000,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 43,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 39,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 70,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 37,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 71,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 41,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 83,000,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -67,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -25,000,000 | USD | 181 |
Inspect the source
- Entity
- BOEING CAPITAL CORP / CIK 0000711513
- Captured
- SEC response SHA-256
21fd8fdd9021f31a3ceacf8d55647e2a5f21276d0da0278717c673d5e01fec66
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000711513.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"])))