ARLINGTON ASSET INVESTMENT CORP.: 10-K filed 2012-02-23
What ARLINGTON ASSET INVESTMENT CORP. reported in its annual report filed 2012-02-23 (fiscal FY 2011): 20 published measures, 56 facts as tagged in accession 0001140361-12-010404.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-23
- Fiscal period
- fiscal FY 2011
- Accession
- 0001140361-12-010404 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 ARLINGTON ASSET INVESTMENT CORP. 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 2011-12-31 | 955,060,000 | USD | |
| At 2010-12-31 | 455,333,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 771,688,000 | USD | |
| At 2010-12-31 | 238,589,000 | 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 2011-12-31 | 20,018,000 | USD | |
| At 2010-12-31 | 12,412,000 | USD | |
| At 2009-12-31 | 10,123,000 | USD | |
| At 2008-12-31 | 46,851,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,173,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 26,586,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 116,545,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 27,262,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,259,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -77,611,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 432,528,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 48,672,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -920,250,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -452,184,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -59,642,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 753,331,000 | USD | 365 |
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 2011-12-31 | -1,363,785,000 | USD | |
| At 2010-12-31 | -1,352,799,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,720 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 7,734 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 7,675 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,741 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 7,873 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 7,825 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.97 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 3.44 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 15.19 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.96 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 3.38 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 14.89 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,495,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 506,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,522,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,508,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,155,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,645,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 229,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,464,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 73,319,000 | USD | 365 |
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 2011-12-31 | 1,508,713,000 | USD | |
| At 2010-12-31 | 1,505,971,000 | USD |
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 2011-12-31 | 38,367,000 | USD | |
| At 2010-12-31 | 63,495,000 | 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 2011-12-31 | 183,372,000 | USD | |
| At 2010-12-31 | 216,744,000 | USD | |
| At 2009-12-31 | 150,013,000 | USD | |
| At 2008-12-31 | 143,256,000 | 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 2011-12-31 | 15,000,000 | USD | |
| At 2010-12-31 | 15,000,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,173,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 26,586,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 105,086,000 | USD | 365 |
Inspect the source
- Entity
- ARLINGTON ASSET INVESTMENT CORP. / CIK 0001209028
- Captured
- SEC response SHA-256
d9c18a6848bfadd0934a427c59910d8e17e0d83bf7073c27db2eee65785d3cac
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/0001209028.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"])))