SCULPTOR CAPITAL MANAGEMENT, INC.: 10-Q filed 2015-08-05
What SCULPTOR CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 27 published measures, 80 facts as tagged in accession 0001403256-15-000112.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001403256-15-000112 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SCULPTOR CAPITAL MANAGEMENT, 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 2015-06-30 | 10,246,227,000 | USD | |
| At 2014-12-31 | 9,302,886,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,841,180,000 | USD | |
| At 2014-12-31 | 7,065,038,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -372,959,000 | USD | |
| At 2014-12-31 | -290,759,000 | 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 2015-06-30 | 279,357,000 | USD | |
| At 2014-12-31 | 250,603,000 | USD | |
| At 2014-06-30 | 336,925,000 | USD | |
| At 2013-12-31 | 189,974,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,760,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,631,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,716,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,568,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 31,686,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 45,256,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 321,399,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 654,250,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 262,469,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 547,949,000 | 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 2015-06-30 | -3,358,510,000 | USD | |
| At 2014-12-31 | -3,264,304,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 177,693,164 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 177,664,174 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 172,733,171 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 172,329,212 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 182,095,697 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 181,126,383 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 479,894,909 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 176,821,370 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.03 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.17 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.2 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.03 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.17 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.05 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.2 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 82,025,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 107,185,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,328,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,919,000 | 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 2015-06-30 | 114,584,000 | USD | |
| At 2014-12-31 | 39,560,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 59,043,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 55,869,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,405,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,650,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,693,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,359,000 | USD | 181 |
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 2015-06-30 | 22,691,000 | USD | |
| At 2014-12-31 | 22,691,000 | USD |
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 2015-06-30 | 3,029,485,000 | USD | |
| At 2014-12-31 | 3,004,881,000 | 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 2015-06-30 | 1,521,005,000 | USD | |
| At 2014-12-31 | 1,692,077,000 | 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 2015-06-30 | 450,427,000 | USD | |
| At 2014-12-31 | 447,887,000 | 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 2015-06-30 | 61,515,000 | USD | |
| At 2014-12-31 | 56,736,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 146,879,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 336,829,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 174,532,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 373,863,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 64,854,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 229,644,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 153,204,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 318,944,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,760,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,631,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,716,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,568,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -3,327,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 42,675,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 66,158,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 126,140,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 98,071,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 37,166,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 10,894,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 12,780,000 | USD | 181 |
Inspect the source
- Entity
- SCULPTOR CAPITAL MANAGEMENT, INC. / CIK 0001403256
- Captured
- SEC response SHA-256
efea01409ca5508f40631c2d9168421347fb47686ed3a624142e78518ce50936
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403256.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"])))