SUMISHO AIR LEASE CORP: 10-Q filed 2016-05-05
What SUMISHO AIR LEASE CORP reported in its quarterly report filed 2016-05-05 (fiscal Q1 2016): 21 published measures, 44 facts as tagged in accession 0001558370-16-005418.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-05
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001558370-16-005418 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 2016-03-31 | 12,783,410,000 | USD | |
| At 2015-12-31 | 12,355,098,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 9,679,007,000 | USD | |
| At 2015-12-31 | 9,335,186,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 3,104,403,000 | USD | |
| At 2015-12-31 | 3,019,912,000 | 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 2016-03-31 | 162,814,000 | USD | |
| At 2015-12-31 | 156,675,000 | USD | |
| At 2015-03-31 | 210,156,000 | USD | |
| At 2014-12-31 | 282,819,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 343,328,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 278,315,000 | USD | 90 |
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 2016-03-31 | 879,242,000 | USD | |
| At 2015-12-31 | 791,526,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 102,679,411 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 102,455,040 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 110,563,526 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 110,558,709 | shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.9 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.19 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.85 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.19 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 51,133,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 10,642,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,239,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,146,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 68,121,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 63,085,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 199,337,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 248,341,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 19,402,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 19,098,000 | USD | 90 |
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 2016-03-31 | 8,017,501,000 | USD | |
| At 2015-12-31 | 7,712,421,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 513,630,000 | USD | |
| At 2015-12-31 | 461,967,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 92,858,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 19,332,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 108,575,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 91,012,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 51,133,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 10,642,000 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 86,481,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 62,472,000 | USD | 90 |
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"]:
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