CAPITALSOURCE INC: 10-Q filed 2012-11-06
What CAPITALSOURCE INC reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 24 published measures, 69 facts as tagged in accession 0001193125-12-454776.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-454776 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 CAPITALSOURCE 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 2012-09-30 | 8,677,301,000 | USD | |
| At 2011-12-31 | 8,300,068,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,933,841,000 | USD | |
| At 2011-12-31 | 6,724,922,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,743,460,000 | USD | |
| At 2011-12-31 | 1,575,146,000 | 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 2012-09-30 | 615,495,000 | USD | |
| At 2011-12-31 | 458,548,000 | USD | |
| At 2011-09-30 | 496,844,000 | USD | |
| At 2010-12-31 | 820,450,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,047,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 443,534,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -80,712,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -60,959,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 184,930,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 328,696,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,462,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 47,920,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 49,541,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,060,433,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -77,524,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 408,131,000 | 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 2012-09-30 | -1,498,131,000 | USD | |
| At 2011-12-31 | -1,934,732,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 219,664,637 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 229,091,849 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 306,535,063 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 315,719,413 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 226,441,294 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 235,712,522 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 306,535,063 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 315,719,413 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.14 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.94 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.26 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.19 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.14 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.88 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.26 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.19 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,003,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -296,305,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -11,280,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,131,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,513,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 60,535,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 34,488,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 127,047,000 | 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 2012-09-30 | 173,135,000 | USD | |
| At 2011-12-31 | 173,135,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 272,127,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 291,424,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 41,911,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 139,764,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 48,893,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 153,941,000 | 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 2012-09-30 | 215,238,561 | shares | |
| At 2011-12-31 | 256,112,205 | 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 2012-09-30 | 21,857,000 | USD | |
| At 2011-12-31 | 19,406,000 | USD | |
| At 2010-12-31 | 9,941,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 370,577,000 | USD | |
| At 2011-12-31 | 45,445,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,362,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 445,985,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -95,585,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -39,075,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 14,032,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,901,000 | USD | 273 |
Inspect the source
- Entity
- CAPITALSOURCE INC / CIK 0001241199
- Captured
- SEC response SHA-256
5c36447f8d4b32404e73a4125da58a57c7bf89b08e29a0b3402f900d11ba8eb0
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001241199.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"])))