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SUMISHO AIR LEASE CORP: 10-Q filed 2011-08-12

What SUMISHO AIR LEASE CORP reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 24 published measures, 73 facts as tagged in accession 0000950123-11-076873.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-12
Fiscal period
fiscal Q2 2011
Accession
0000950123-11-076873 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 SUMISHO AIR LEASE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-303,753,499,000USD
At 2010-12-312,276,282,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-301,627,151,000USD
At 2010-12-311,051,347,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-302,126,348,000USD
At 2010-12-311,224,935,000USD

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.

PeriodValueUnitDays
At 2011-06-30445,038,000USD
At 2010-12-31328,821,000USD
At 2010-06-30756,861,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-307,023,000USD91
2011-01-01 to 2011-06-3010,199,000USD181
2010-04-01 to 2010-06-30-41,141,000USD91
2010-02-01 to 2010-06-30-41,618,000USD150

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-3087,032,000USD181
2010-02-01 to 2010-06-302,019,000USD150

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-3074,344,000USD91
2011-01-01 to 2011-06-30129,559,000USD181
2010-04-01 to 2010-06-301,709,000USD91
2010-02-01 to 2010-06-301,709,000USD150

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-301,400,508,000USD181
2010-02-01 to 2010-06-301,090,443,000USD150

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,371,323,000USD181
2010-02-01 to 2010-06-30-335,601,000USD150

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-41,841,000USD
At 2010-12-31-52,040,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3091,039,329shares91
2011-01-01 to 2011-06-3078,287,085shares181
2010-04-01 to 2010-06-3017,394,121shares91
2010-02-01 to 2010-06-309,981,375shares150

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3091,163,657shares91
2011-01-01 to 2011-06-3078,408,463shares181
2010-04-01 to 2010-06-3017,394,121shares91
2010-02-01 to 2010-06-309,981,375shares150

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.08USD/shares91
2011-01-01 to 2011-06-300.13USD/shares181
2010-04-01 to 2010-06-30-2.37USD/shares91
2010-02-01 to 2010-06-30-4.17USD/shares150

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.08USD/shares91
2011-01-01 to 2011-06-300.13USD/shares181
2010-04-01 to 2010-06-30-2.37USD/shares91
2010-02-01 to 2010-06-30-4.17USD/shares150

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,865,000USD91
2011-01-01 to 2011-06-305,614,000USD181
2010-04-01 to 2010-06-30-4,002,000USD91
2010-02-01 to 2010-06-30-4,002,000USD150

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3011,753,000USD91
2011-01-01 to 2011-06-3022,660,000USD181
2010-04-01 to 2010-06-302,255,000USD91
2010-02-01 to 2010-06-302,255,000USD150

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-3015,775,000USD91
2011-01-01 to 2011-06-3027,163,000USD181
2010-04-01 to 2010-06-3038,511,000USD91
2010-02-01 to 2010-06-3038,511,000USD150

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3063,456,000USD91
2011-01-01 to 2011-06-30113,746,000USD181
2010-04-01 to 2010-06-3046,852,000USD91
2010-02-01 to 2010-06-3047,329,000USD150

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3011,284,000USD91
2011-01-01 to 2011-06-3021,149,000USD181
2010-04-01 to 2010-06-305,759,000USD91
2010-02-01 to 2010-06-306,236,000USD150

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.

PeriodValueUnitDays
At 2011-06-301,383,570,000USD
At 2010-12-31911,981,000USD

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.

PeriodValueUnitDays
At 2011-06-303,261,000USD
At 2010-12-318,875,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3024,644,000USD91
2011-01-01 to 2011-06-3042,774,000USD181
2010-04-01 to 2010-06-30327,000USD91
2010-02-01 to 2010-06-30327,000USD150

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-305,614,000USD181
2010-02-01 to 2010-06-30-4,002,000USD150

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-06-3022,801,000USD181
2010-02-01 to 2010-06-30294,000USD150

Inspect the source

Entity
SUMISHO AIR LEASE CORP / CIK 0001487712
Captured
2026-09-21T17:20:14.758Z
SEC response SHA-256
1df5d0c316f2f6570d25e1dbba8c550c04d1c2476de47050bdf249ddd269934d

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/0001487712.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"])))