SUMISHO AIR LEASE CORP: 10-Q filed 2015-08-06

Name: SUMISHO AIR LEASE CORP: 10-Q filed 2015-08-06
Creator: SUMISHO AIR LEASE CORP

What SUMISHO AIR LEASE CORP reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 21 published measures, 68 facts as tagged in accession 0001104659-15-057147.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-06
Fiscal period: fiscal Q2 2015
Accession: 0001104659-15-057147 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.

Period	Value	Unit	Days
At 2015-06-30	11,666,206,000	USD
At 2014-12-31	10,691,180,000	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	8,804,345,000	USD
At 2014-12-31	7,919,118,000	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	2,861,861,000	USD
At 2014-12-31	2,772,062,000	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
At 2015-06-30	162,989,000	USD
At 2014-12-31	282,819,000	USD
At 2014-06-30	244,447,000	USD
At 2013-12-31	270,173,000	USD

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	304,702,000	USD	91
2015-01-01 to 2015-06-30	583,017,000	USD	181
2014-04-01 to 2014-06-30	256,325,000	USD	91
2014-01-01 to 2014-06-30	502,610,000	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	642,817,000	USD
At 2014-12-31	555,573,000	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	102,571,600	shares	91
2015-01-01 to 2015-06-30	102,513,642	shares	181
2014-04-01 to 2014-06-30	101,934,815	shares	91
2014-01-01 to 2014-06-30	101,896,210	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	110,737,844	shares	91
2015-01-01 to 2015-06-30	110,645,314	shares	181
2014-04-01 to 2014-06-30	110,056,625	shares	91
2014-01-01 to 2014-06-30	109,967,199	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	0.74	USD/shares	91
2015-01-01 to 2015-06-30	0.93	USD/shares	181
2014-04-01 to 2014-06-30	0.61	USD/shares	91
2014-01-01 to 2014-06-30	1.21	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	0.7	USD/shares	91
2015-01-01 to 2015-06-30	0.89	USD/shares	181
2014-04-01 to 2014-06-30	0.58	USD/shares	91
2014-01-01 to 2014-06-30	1.15	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	42,046,000	USD	91
2015-01-01 to 2015-06-30	52,688,000	USD	181
2014-04-01 to 2014-06-30	33,643,000	USD	91
2014-01-01 to 2014-06-30	66,955,000	USD	181

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
2015-04-01 to 2015-06-30	4,578,000	USD	91
2015-01-01 to 2015-06-30	7,724,000	USD	181
2014-04-01 to 2014-06-30	4,940,000	USD	91
2014-01-01 to 2014-06-30	8,340,000	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	65,829,000	USD	91
2015-01-01 to 2015-06-30	128,914,000	USD	181
2014-04-01 to 2014-06-30	54,324,000	USD	91
2014-01-01 to 2014-06-30	105,172,000	USD	181

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
2015-04-01 to 2015-06-30	186,538,000	USD	91
2015-01-01 to 2015-06-30	434,879,000	USD	181
2014-04-01 to 2014-06-30	160,645,000	USD	91
2014-01-01 to 2014-06-30	312,221,000	USD	181

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	17,729,000	USD	91
2015-01-01 to 2015-06-30	36,827,000	USD	181
2014-04-01 to 2014-06-30	19,906,000	USD	91
2014-01-01 to 2014-06-30	39,092,000	USD	181

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	7,220,460,000	USD
At 2014-12-31	6,630,758,000	USD

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	76,118,000	USD	91
2015-01-01 to 2015-06-30	95,450,000	USD	181
2014-04-01 to 2014-06-30	62,037,000	USD	91
2014-01-01 to 2014-06-30	123,434,000	USD	181

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.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	98,402,000	USD	91
2015-01-01 to 2015-06-30	189,414,000	USD	181
2014-04-01 to 2014-06-30	81,475,000	USD	91
2014-01-01 to 2014-06-30	159,617,000	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	52,696,000	USD	181
2014-01-01 to 2014-06-30	66,955,000	USD	181

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.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	121,767,000	USD	181
2014-01-01 to 2014-06-30	96,828,000	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	40,000	USD	181
2014-01-01 to 2014-06-30	756,000	USD	181

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

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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"])))