Sekisui House U.S., Inc.: 10-Q filed 2015-08-04
What Sekisui House U.S., Inc. reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 18 published measures, 53 facts as tagged in accession 0001437749-15-014708.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-15-014708 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 2015-06-30 | 2,351,936,000 | USD | |
| At 2014-12-31 | 2,358,438,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,115,711,000 | USD | |
| At 2014-12-31 | 1,130,102,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,236,225,000 | USD | |
| At 2014-12-31 | 1,228,336,000 | 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 2015-06-30 | 180,288,000 | USD | |
| At 2014-12-31 | 153,825,000 | USD | |
| At 2014-06-30 | 130,031,000 | USD | |
| At 2013-12-31 | 199,338,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,998,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 28,418,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,542,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 33,046,000 | 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 2015-06-30 | 311,412,000 | USD | |
| At 2014-12-31 | 307,419,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 48,768,021 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 48,741,476 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 48,640,979 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 48,613,521 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 49,005,037 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 48,954,059 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 48,852,696 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 48,842,527 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.41 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.58 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.68 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.41 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.58 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.44 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.67 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,884,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,790,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,484,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,620,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,591,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,550,000 | 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 2015-06-30 | 6,008,000 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 1,672,467,000 | USD | |
| At 2014-12-31 | 1,667,960,000 | 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 2015-06-30 | 48,885,411 | shares | |
| At 2014-12-31 | 48,831,639 | 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 2015-06-30 | 11,403,000 | USD | |
| At 2014-12-31 | 10,455,000 | USD | |
| At 2014-06-30 | 9,856,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,882,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 45,208,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 34,026,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 52,666,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,267,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 19,554,000 | USD | 181 |
Inspect the source
- Entity
- Sekisui House U.S., Inc. / CIK 0000773141
- Captured
- 2026-09-21T17:16:56.787Z
- SEC response SHA-256
81ece16362225c8f285ebb9f443f630a999ec140729c7d1df329d90c93abd683
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/0000773141.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"])))