CalAtlantic Group, Inc.: 10-Q filed 2014-10-31
What CalAtlantic Group, Inc. reported in its quarterly report filed 2014-10-31 (fiscal Q3 2014): 25 published measures, 76 facts as tagged in accession 0000878560-14-000078.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-31
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000878560-14-000078 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 CalAtlantic Group, 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 2014-09-30 | 3,793,070,000 | USD | |
| At 2013-12-31 | 3,662,105,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,158,406,000 | USD | |
| At 2013-12-31 | 2,193,145,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,634,664,000 | USD | |
| At 2013-12-31 | 1,468,960,000 | 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 2014-09-30 | 25,668,000 | USD | |
| At 2013-12-31 | 363,291,000 | USD | |
| At 2013-09-30 | 363,128,000 | USD | |
| At 2012-12-31 | 346,555,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 56,599,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 151,221,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 58,935,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 123,895,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -258,546,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -126,396,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -53,747,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 272,119,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -25,330,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -129,150,000 | 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 2014-09-30 | 262,588,000 | USD | |
| At 2013-12-31 | 111,367,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 279,547,711 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 278,863,014 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 276,966,995 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 244,998,581 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 317,116,924 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 316,691,803 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 314,897,098 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 283,189,878 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.15 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.41 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.16 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.34 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.14 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.37 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.15 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.31 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 35,522,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 94,361,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,201,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 32,778,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,736,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,656,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 159,060,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 435,950,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 129,390,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 306,678,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 70,164,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 196,589,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 61,939,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 162,831,000 | 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 2014-09-30 | 279,866,166 | shares | |
| At 2013-12-31 | 277,618,177 | 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 2014-09-30 | 1,369,274,000 | USD | |
| At 2013-12-31 | 1,354,814,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 92,121,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 245,582,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 70,136,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 156,673,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 56,599,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 151,221,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 58,935,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 126,123,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 43,011,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 114,845,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 44,679,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 83,373,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,686,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,450,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -69,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -445,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 301,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,624,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 14,753,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,855,000 | USD | 273 |
Inspect the source
- Entity
- CalAtlantic Group, Inc. / CIK 0000878560
- Captured
- SEC response SHA-256
7c6e9ea1b3e2579b11a4220a2131096362f03cf998cc65c314e40b8612dbc514
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/0000878560.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"])))