AMERICAN HONDA FINANCE CORPORATION: 10-Q filed 2015-02-12

Name: AMERICAN HONDA FINANCE CORPORATION: 10-Q filed 2015-02-12
Creator: AMERICAN HONDA FINANCE CORPORATION

What AMERICAN HONDA FINANCE CORPORATION reported in its quarterly report filed 2015-02-12 (fiscal Q3 2015): 22 published measures, 64 facts as tagged in accession 0001564590-15-000636.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-12
Fiscal period: fiscal Q3 2015
Accession: 0001564590-15-000636 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.

Period	Value	Unit
At 2014-12-31	65,981,000,000	USD
At 2014-03-31	64,296,000,000	USD
At 2013-12-31	64,400,000,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	54,897,000,000	USD
At 2014-03-31	53,903,000,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	10,377,000,000	USD
At 2014-03-31	9,699,000,000	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
At 2014-12-31	671,000,000	USD
At 2014-03-31	138,000,000	USD
At 2013-12-31	443,000,000	USD
At 2013-03-31	149,000,000	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
2014-10-01 to 2014-12-31	194,000,000	USD	92
2014-04-01 to 2014-12-31	717,000,000	USD	275
2013-10-01 to 2013-12-31	201,000,000	USD	92
2013-04-01 to 2013-12-31	585,000,000	USD	275

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 2014-12-31	9,023,000,000	USD
At 2014-03-31	8,306,000,000	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
2014-10-01 to 2014-12-31	172,000,000	USD	92
2014-04-01 to 2014-12-31	474,000,000	USD	275
2013-10-01 to 2013-12-31	130,000,000	USD	92
2013-04-01 to 2013-12-31	391,000,000	USD	275

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.

Period	Value	Unit	Days
At 2014-12-31	5,000,000	USD
At 2014-03-31	6,000,000	USD

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
2014-10-01 to 2014-12-31	142,000,000	USD	92
2014-04-01 to 2014-12-31	438,000,000	USD	275
2013-10-01 to 2013-12-31	153,000,000	USD	92
2013-04-01 to 2013-12-31	486,000,000	USD	275

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.

Period	Value	Unit	Days
At 2014-12-31	10,000,000	USD
At 2014-03-31	10,000,000	USD

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
2014-10-01 to 2014-12-31	136,000,000	USD	92
2014-04-01 to 2014-12-31	359,000,000	USD	275
2013-10-01 to 2013-12-31	178,000,000	USD	92
2013-04-01 to 2013-12-31	537,000,000	USD	275

Gross profit

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

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	490,000,000	USD	92
2014-04-01 to 2014-12-31	1,487,000,000	USD	275
2013-10-01 to 2013-12-31	489,000,000	USD	92
2013-04-01 to 2013-12-31	1,466,000,000	USD	275

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 2014-12-31	13,660,000	shares
At 2014-03-31	13,660,000	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 2014-12-31	-12,000,000	USD
At 2014-03-31	27,000,000	USD

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.

Period	Value	Unit
At 2014-12-31	11,084,000,000	USD
At 2014-03-31	10,393,000,000	USD
At 2013-12-31	10,136,000,000	USD
At 2013-03-31	9,590,000,000	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 2014-12-31	46,229,000,000	USD
At 2014-03-31	45,634,000,000	USD

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.

Period	Value	Unit	Days
At 2014-12-31	17,000,000	USD
At 2014-03-31	17,000,000	USD

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.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	208,000,000	USD	92
2014-04-01 to 2014-12-31	766,000,000	USD	275
2013-10-01 to 2013-12-31	222,000,000	USD	92
2013-04-01 to 2013-12-31	643,000,000	USD	275

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
2014-10-01 to 2014-12-31	166,000,000	USD	92
2014-04-01 to 2014-12-31	678,000,000	USD	275
2013-10-01 to 2013-12-31	178,000,000	USD	92
2013-04-01 to 2013-12-31	553,000,000	USD	275

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.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	99,000,000	USD	92
2014-04-01 to 2014-12-31	298,000,000	USD	275
2013-10-01 to 2013-12-31	93,000,000	USD	92
2013-04-01 to 2013-12-31	288,000,000	USD	275

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
2014-04-01 to 2014-12-31	437,000,000	USD	275

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
2014-04-01 to 2014-12-31	65,000,000	USD	275
2013-04-01 to 2013-12-31	172,000,000	USD	275

Inspect the source

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

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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"])))