PRUDENTIAL FINANCIAL INC: 10-Q filed 2016-11-04
What PRUDENTIAL FINANCIAL INC reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 19 published measures, 58 facts as tagged in accession 0001137774-16-000266.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-04
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001137774-16-000266 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 PRUDENTIAL FINANCIAL 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 2016-09-30 | 819,865,000,000 | USD | |
| At 2015-12-31 | 757,255,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 762,891,000,000 | USD | |
| At 2015-12-31 | 715,332,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 56,431,000,000 | USD | |
| At 2015-12-31 | 41,890,000,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 24,728,000,000 | USD | |
| At 2015-12-31 | 17,612,000,000 | USD | |
| At 2015-09-30 | 20,207,000,000 | USD | |
| At 2014-12-31 | 14,918,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,827,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,084,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,465,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,907,000,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 17,038,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 11,830,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,961,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 45,729,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,599,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 42,863,000,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,802,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,434,000,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -13,084,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -5,163,000,000 | 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 2016-09-30 | 21,969,000,000 | USD | |
| At 2015-12-31 | 18,931,000,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 9.16 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 3.22 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 10.74 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4.07 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 9.02 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 3.16 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 10.56 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 501,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,300,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 584,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,962,000,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,339,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 744,000,000 | USD | 273 |
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 2016-09-30 | 24,925,000,000 | USD | |
| At 2015-12-31 | 12,285,000,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 56,974,000,000 | USD | |
| At 2015-12-31 | 41,923,000,000 | USD | |
| At 2015-09-30 | 42,770,000,000 | USD | |
| At 2014-12-31 | 42,349,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,832,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,126,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,467,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,972,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,085,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,724,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,524,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,320,000,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,983,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,821,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,773,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,018,000,000 | USD | 273 |
Inspect the source
- Entity
- PRUDENTIAL FINANCIAL INC / CIK 0001137774
- Captured
- 2026-09-20T07:41:36.525Z
- SEC response SHA-256
396e43e57289b045c67c72db000b4ecc26eeed806c004f370a8e7401039128f6
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001137774.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"])))