INTERNATIONAL LEASE FINANCE CORP: 10-Q filed 2012-11-05
What INTERNATIONAL LEASE FINANCE CORP reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 18 published measures, 52 facts as tagged in accession 0001047469-12-010022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001047469-12-010022 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 INTERNATIONAL LEASE FINANCE 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 2012-09-30 | 39,576,642,000 | USD | |
| At 2011-12-31 | 39,161,244,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,865,437,000 | USD | |
| At 2011-12-31 | 7,531,869,000 | 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 2012-09-30 | 2,646,210,000 | USD | |
| At 2011-12-31 | 1,975,009,000 | USD | |
| At 2011-09-30 | 881,991,000 | USD | |
| At 2010-12-31 | 3,067,697,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,592,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 339,666,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -879,541,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -736,377,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,141,872,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,427,735,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,123,153,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,417,198,000 | 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 2012-09-30 | 5,456,825,000 | USD | |
| At 2011-12-31 | 5,154,699,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,964,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -65,990,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -457,413,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -382,149,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 386,769,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,165,844,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 388,442,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,203,010,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,114,316,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,154,059,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,460,107,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,535,724,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 61,399,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 191,604,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 46,915,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 115,715,000 | 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 2012-09-30 | 45,267,723 | shares | |
| At 2011-12-31 | 45,267,723 | 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 2012-09-30 | 1,269,971,000 | USD | |
| At 2011-12-31 | 1,243,225,000 | 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 2012-09-30 | -14,941,000 | USD | |
| At 2011-12-31 | -19,637,000 | 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 2012-09-30 | 24,209,105,000 | USD | |
| At 2011-12-31 | 24,384,272,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,607,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 344,362,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -864,002,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -700,686,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -74,501,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -437,637,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,141,323,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,356,825,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,033,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 30,498,000 | USD | 273 |
Inspect the source
- Entity
- INTERNATIONAL LEASE FINANCE CORP / CIK 0000714311
- Captured
- SEC response SHA-256
a4424b8709ef2f48f6af7d06de50ef51308d9b16097ce582c48e02b2a14fa310
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/0000714311.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"])))