SERVICEMASTER CO, LLC: 10-Q filed 2011-08-15
What SERVICEMASTER CO, LLC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 29 published measures, 72 facts as tagged in accession 0001104659-11-047023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-047023 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 SERVICEMASTER CO, LLC 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 2011-06-30 | 7,232,969,000 | USD | |
| At 2010-12-31 | 7,098,090,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,212,010,000 | USD | |
| At 2010-12-31 | 1,187,527,000 | 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 2011-06-30 | 324,134,000 | USD | |
| At 2010-12-31 | 252,698,000 | USD | |
| At 2010-06-30 | 291,145,000 | USD | |
| At 2009-12-31 | 255,356,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 57,834,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 35,311,000 | USD | 181 |
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 2011-06-30 | -240,659,000 | USD | |
| At 2010-12-31 | -250,983,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 33,462,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,105,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,024,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -21,867,000 | USD | 181 |
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 2011-06-30 | 296,280,000 | USD | |
| At 2010-12-31 | 266,898,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,171,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,339,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 161,177,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 185,022,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 124,749,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 129,742,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,001,280,000 | USD | |
| At 2010-12-31 | 827,733,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 68,378,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 136,893,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 73,157,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 145,827,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,040,941,000 | USD | |
| At 2010-12-31 | 907,688,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 114,869,000 | USD | |
| At 2010-12-31 | 72,645,000 | USD |
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 2011-06-30 | 3,136,494,000 | USD | |
| At 2010-12-31 | 3,125,293,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 431,105,000 | USD | |
| At 2010-12-31 | 352,094,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 58,676,000 | USD | |
| At 2010-12-31 | 54,732,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 259,148,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 450,453,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 257,822,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 435,942,000 | USD | 181 |
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 2011-06-30 | -7,383,000 | USD | |
| At 2010-12-31 | -17,371,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 501,364,000 | USD | |
| At 2010-12-31 | 440,049,000 | 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 2011-06-30 | 205,084,000 | USD | |
| At 2010-12-31 | 173,151,000 | 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 2011-06-30 | 2,607,127,000 | USD | |
| At 2010-12-31 | 2,653,511,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,194,000 | USD | |
| At 2010-12-31 | 7,164,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 152,806,000 | USD | |
| At 2010-12-31 | 163,981,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 86,705,000 | USD | |
| At 2010-12-31 | 40,864,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 56,720,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,324,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 12,444,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -20,216,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 35,574,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 29,083,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 26,387,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 52,750,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 39,672,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 79,335,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 391,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,796,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 40,146,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 48,736,000 | USD | 181 |
Inspect the source
- Entity
- SERVICEMASTER CO, LLC / CIK 0001052045
- Captured
- SEC response SHA-256
6ebed3f54eff46f15bb86855609a28dbf55adc0b0d0dbdd78a77f901b04fc583
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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