Sekisui House U.S., Inc.: 10-Q filed 2013-10-29

Name: Sekisui House U.S., Inc.: 10-Q filed 2013-10-29
Creator: Sekisui House U.S., Inc.

What Sekisui House U.S., Inc. reported in its quarterly report filed 2013-10-29 (fiscal Q3 2013): 22 published measures, 59 facts as tagged in accession 0001437749-13-013550.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-29
Fiscal period: fiscal Q3 2013
Accession: 0001437749-13-013550 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sekisui House U.S., Inc. 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 2013-09-30	2,528,081,000	USD
At 2012-12-31	1,945,441,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	1,347,649,000	USD
At 2012-12-31	1,064,544,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	1,180,432,000	USD
At 2012-12-31	880,897,000	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
At 2013-09-30	197,286,000	USD
At 2012-12-31	160,095,000	USD
At 2012-09-30	263,797,000	USD
At 2011-12-31	343,361,000	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
2013-07-01 to 2013-09-30	36,251,000	USD	92
2013-01-01 to 2013-09-30	283,676,000	USD	273
2012-07-01 to 2012-09-30	20,126,000	USD	92
2012-01-01 to 2012-09-30	33,029,000	USD	274

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
2013-01-01 to 2013-09-30	-225,860,000	USD	273
2012-01-01 to 2012-09-30	-50,455,000	USD	274

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
2013-01-01 to 2013-09-30	314,641,000	USD	273
2012-01-01 to 2012-09-30	-22,040,000	USD	274

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
2013-01-01 to 2013-09-30	-51,590,000	USD	273
2012-01-01 to 2012-09-30	-7,069,000	USD	274

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 2013-09-30	262,387,000	USD
At 2012-12-31	-21,289,000	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
2013-07-01 to 2013-09-30	48,492,588	shares	92
2013-01-01 to 2013-09-30	48,438,154	shares	273
2012-07-01 to 2012-09-30	47,761,307	shares	92
2012-01-01 to 2012-09-30	47,499,429	shares	274

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
2013-07-01 to 2013-09-30	48,767,834	shares	92
2013-01-01 to 2013-09-30	48,867,055	shares	273
2012-07-01 to 2012-09-30	47,940,038	shares	92
2012-01-01 to 2012-09-30	47,610,195	shares	274

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
2013-07-01 to 2013-09-30	0.73	USD/shares	92
2013-01-01 to 2013-09-30	5.76	USD/shares	273
2012-07-01 to 2012-09-30	0.41	USD/shares	92
2012-01-01 to 2012-09-30	0.69	USD/shares	274

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
2013-07-01 to 2013-09-30	0.73	USD/shares	92
2013-01-01 to 2013-09-30	5.71	USD/shares	273
2012-07-01 to 2012-09-30	0.41	USD/shares	92
2012-01-01 to 2012-09-30	0.68	USD/shares	274

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
2013-07-01 to 2013-09-30	-1,342,000	USD	92
2013-01-01 to 2013-09-30	-188,169,000	USD	273
2012-07-01 to 2012-09-30	-642,000	USD	92
2012-01-01 to 2012-09-30	-1,765,000	USD	274

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
2013-01-01 to 2013-09-30	8,240,000	USD	273
2012-01-01 to 2012-09-30	12,628,000	USD	274

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 2013-09-30	6,008,000	USD
At 2012-12-31	6,008,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-09-30	1,334,133,000	USD
At 2012-12-31	1,002,521,000	USD

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 2013-09-30	48,874,476	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
At 2013-09-30	7,338,000	USD
At 2012-12-31	4,838,000	USD
At 2012-09-30	3,705,000	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 2013-09-30	204,567,000	USD
At 2012-12-31	17,005,000	USD

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
2013-01-01 to 2013-09-30	-189,657,000	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
2013-07-01 to 2013-09-30	15,852,000	USD	92
2013-01-01 to 2013-09-30	43,810,000	USD	273
2012-07-01 to 2012-09-30	10,573,000	USD	92
2012-01-01 to 2012-09-30	30,931,000	USD	274

Inspect the source

Entity: Sekisui House U.S., Inc. / CIK 0000773141
Captured: 2026-09-21T17:16:56.787Z
SEC response SHA-256: 81ece16362225c8f285ebb9f443f630a999ec140729c7d1df329d90c93abd683

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