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AMERICAN HONDA FINANCE CORPORATION: 10-Q filed 2014-11-13

What AMERICAN HONDA FINANCE CORPORATION reported in its quarterly report filed 2014-11-13 (fiscal Q2 2015): 23 published measures, 67 facts as tagged in accession 0001564590-14-005664.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q2 2015
Accession
0001564590-14-005664 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 AMERICAN HONDA FINANCE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3065,743,000,000USD
At 2014-03-3164,296,000,000USD
At 2013-09-3063,381,000,000USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3054,813,000,000USD
At 2014-03-3153,903,000,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3010,211,000,000USD
At 2014-03-319,699,000,000USD

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.

PeriodValueUnitDays
At 2014-09-30647,000,000USD
At 2014-03-31138,000,000USD
At 2013-09-30141,000,000USD
At 2013-03-31149,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30247,000,000USD92
2014-04-01 to 2014-09-30523,000,000USD183
2013-07-01 to 2013-09-30209,000,000USD92
2013-04-01 to 2013-09-30384,000,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-308,829,000,000USD
At 2014-03-318,306,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30143,000,000USD92
2014-04-01 to 2014-09-30302,000,000USD183
2013-07-01 to 2013-09-30141,000,000USD92
2013-04-01 to 2013-09-30261,000,000USD183

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.

PeriodValueUnitDays
At 2014-09-306,000,000USD
At 2014-03-316,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-30146,000,000USD92
2014-04-01 to 2014-09-30296,000,000USD183
2013-07-01 to 2013-09-30158,000,000USD92
2013-04-01 to 2013-09-30333,000,000USD183

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-09-309,000,000USD
At 2014-03-3110,000,000USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30129,000,000USD92
2014-04-01 to 2014-09-30223,000,000USD183
2013-07-01 to 2013-09-30161,000,000USD92
2013-04-01 to 2013-09-30359,000,000USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30500,000,000USD92
2014-04-01 to 2014-09-30997,000,000USD183
2013-07-01 to 2013-09-30494,000,000USD92
2013-04-01 to 2013-09-30977,000,000USD183

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.

PeriodValueUnitDays
At 2014-09-3013,660,000shares
At 2014-03-3113,660,000shares

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.

PeriodValueUnitDays
At 2014-09-3016,000,000USD
At 2014-03-3127,000,000USD

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.

PeriodValueUnitDays
At 2014-09-3010,930,000,000USD
At 2014-03-3110,393,000,000USD
At 2013-09-309,957,000,000USD
At 2013-03-319,590,000,000USD

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.

PeriodValueUnitDays
At 2014-09-3046,675,000,000USD
At 2014-03-3145,634,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-3017,000,000USD
At 2014-03-3117,000,000USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30264,000,000USD92
2014-04-01 to 2014-09-30558,000,000USD183
2013-07-01 to 2013-09-30225,000,000USD92
2013-04-01 to 2013-09-30421,000,000USD183

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30209,000,000USD92
2014-04-01 to 2014-09-30512,000,000USD183
2013-07-01 to 2013-09-30224,000,000USD92
2013-04-01 to 2013-09-30375,000,000USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30100,000,000USD92
2014-04-01 to 2014-09-30199,000,000USD183
2013-07-01 to 2013-09-3099,000,000USD92
2013-04-01 to 2013-09-30195,000,000USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-04-01 to 2014-09-301,850,000,000USD183
2013-04-01 to 2013-09-301,653,000,000USD183

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.

PeriodValueUnitDays
2014-04-01 to 2014-09-30-194,000,000USD183
2013-04-01 to 2013-09-30143,000,000USD183

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.

PeriodValueUnitDays
2014-04-01 to 2014-09-30301,000,000USD183
2013-04-01 to 2013-09-3038,000,000USD183

Inspect the source

Entity
AMERICAN HONDA FINANCE CORPORATION / CIK 0000864270
Captured
2026-09-21T17:16:49.705Z
SEC response SHA-256
1ed0f5051043ea215f424c553e3cba352116916a306b34863ac4b5fc8a5b8aee

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/0000864270.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"])))