Invesco Ltd.: 10-Q filed 2014-10-30
What Invesco Ltd. reported in its quarterly report filed 2014-10-30 (fiscal Q3 2014): 37 published measures, 112 facts as tagged in accession 0000914208-14-000403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-30
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000914208-14-000403 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 Invesco Ltd. 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 | 20,081,000,000 | USD | |
| At 2013-12-31 | 19,270,500,000 | 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 | 10,784,400,000 | USD | |
| At 2013-12-31 | 10,293,200,000 | 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 | 8,424,100,000 | USD | |
| At 2013-12-31 | 8,392,600,000 | 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 | 1,352,600,000 | USD | |
| At 2013-12-31 | 1,331,200,000 | USD | |
| At 2013-09-30 | 1,174,500,000 | USD | |
| At 2012-12-31 | 835,500,000 | 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 | 256,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 718,300,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 228,100,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 652,900,000 | 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 | 1,017,400,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 589,900,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 86,700,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 67,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,311,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,870,400,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,171,800,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,419,500,000 | 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 | 476,100,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -235,500,000 | 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 | -1,449,600,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -18,900,000 | 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 | 3,764,500,000 | USD | |
| At 2013-12-31 | 3,361,900,000 | 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 | 434,300,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 435,600,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 447,900,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 448,300,000 | 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 | 434,800,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 436,200,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 448,800,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 449,400,000 | 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 | 0.59 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.65 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.51 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.46 | 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 | 0.59 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.65 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.51 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.45 | 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 | 94,900,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 290,900,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 92,900,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 262,700,000 | USD | 273 |
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 2014-09-30 | 367,300,000 | USD | |
| At 2013-12-31 | 350,800,000 | USD |
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 | 104,300,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 103,000,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 329,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 928,700,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 286,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 826,900,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,100,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 29,400,000 | USD | 273 |
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 2014-09-30 | 6,720,100,000 | USD | |
| At 2013-12-31 | 6,867,300,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 219,600,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 120,500,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 981,400,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,941,700,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 885,800,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,592,600,000 | 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 | 430,800,000 | shares | |
| At 2013-09-30 | 443,200,000 | 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 2014-09-30 | 252,900,000 | USD | |
| At 2014-06-30 | 509,900,000 | USD | |
| At 2013-12-31 | 427,900,000 | USD | |
| At 2013-09-30 | 434,800,000 | USD | |
| At 2013-06-30 | 243,900,000 | USD | |
| At 2012-12-31 | 530,500,000 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 9,139,100,000 | USD | |
| At 2013-12-31 | 8,977,300,000 | USD | |
| At 2013-09-30 | 9,119,400,000 | USD | |
| At 2012-12-31 | 9,049,000,000 | 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 2014-09-30 | 1,589,100,000 | USD | |
| At 2013-12-31 | 1,588,600,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,252,200,000 | USD | |
| At 2013-12-31 | 1,263,700,000 | 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 | 347,100,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,068,500,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 343,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 916,600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 251,600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 775,200,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 248,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 652,000,000 | 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 | -1,100,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 543,200,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 419,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 557,200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 114,400,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 312,100,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 80,100,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 224,900,000 | 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 | 67,400,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 66,000,000 | 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 | -1,300,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,500,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,700,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,800,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 40,100,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 20,500,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 252,400,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 183,000,000 | 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 | 120,100,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 687,600,000 | USD | 273 |
Inspect the source
- Entity
- Invesco Ltd. / CIK 0000914208
- Captured
- 2026-09-20T05:07:02.807Z
- SEC response SHA-256
c08cc83e9632d8a8ea6c8be4327dd6cce764b2b607a3e96ab599f8a0408816cc
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/0000914208.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"])))