CalAtlantic Group, Inc.: 10-Q filed 2015-11-05
What CalAtlantic Group, Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 25 published measures, 73 facts as tagged in accession 0000878560-15-000156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000878560-15-000156 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 2015-09-30 | 4,561,209,000 | USD | |
| At 2014-12-31 | 4,174,420,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,753,882,000 | USD | |
| At 2014-12-31 | 2,497,732,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,807,327,000 | USD | |
| At 2014-12-31 | 1,676,688,000 | 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 2015-09-30 | 126,722,000 | USD | |
| At 2014-12-31 | 212,393,000 | USD | |
| At 2014-09-30 | 25,668,000 | USD | |
| At 2013-12-31 | 363,291,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 47,177,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 135,980,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 56,599,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 151,221,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -215,830,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -258,546,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 214,874,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -53,747,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -84,715,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -25,330,000 | 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 2015-09-30 | 463,212,000 | USD | |
| At 2014-12-31 | 327,232,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 55,345,443 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 55,059,683 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 55,909,542 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 55,772,603 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 62,292,524 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 62,152,754 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 63,423,385 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 63,338,361 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.65 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.87 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.77 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.06 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.59 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.71 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.7 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.87 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 31,117,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 80,332,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 35,522,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 94,361,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,620,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 7,736,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 22,073,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 159,756,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 445,802,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 159,060,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 435,950,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 73,260,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 219,240,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 70,164,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 196,589,000 | 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 2015-09-30 | 55,444,065 | shares | |
| At 2014-12-31 | 55,028,238 | 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 2015-09-30 | 1,343,560,000 | USD | |
| At 2014-12-31 | 1,348,905,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 78,294,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 216,312,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 92,121,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 245,582,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 35,742,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 102,888,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 43,011,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 114,845,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 22,369,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,908,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -11,170,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -16,742,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -69,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -445,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 37,669,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 14,753,000 | 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
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/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"])))