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SUMISHO AIR LEASE CORP: 10-Q filed 2024-11-07

What SUMISHO AIR LEASE CORP reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 30 published measures, 102 facts as tagged in accession 0001628280-24-046236.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-07
Fiscal period
fiscal Q3 2024
Accession
0001628280-24-046236 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 2024-09-3032,153,829,000USD
At 2023-12-3130,452,252,000USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3024,478,132,000USD
At 2023-12-3123,292,214,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-307,675,697,000USD
At 2024-06-307,307,246,000USD
At 2024-03-317,231,871,000USD
At 2023-12-317,160,038,000USD
At 2023-09-306,961,053,000USD
At 2023-06-306,852,653,000USD
At 2023-03-316,744,586,000USD
At 2022-12-316,646,363,000USD

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 2024-09-30460,785,000USD
At 2023-12-31460,870,000USD

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
2024-07-01 to 2024-09-30103,971,000USD92
2024-01-01 to 2024-09-30314,783,000USD274
2024-04-01 to 2024-06-30102,946,000USD91
2024-01-01 to 2024-03-31107,866,000USD91
2023-07-01 to 2023-09-30132,450,000USD92
2023-01-01 to 2023-09-30393,571,000USD273
2023-04-01 to 2023-06-30132,401,000USD91
2023-01-01 to 2023-03-31128,720,000USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,247,055,000USD274
2023-01-01 to 2023-09-301,282,306,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30284,050,000USD274
2023-01-01 to 2023-09-30205,368,000USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30690,164,000USD92
2024-01-01 to 2024-09-302,020,762,000USD274
2023-07-01 to 2023-09-30659,364,000USD92
2023-01-01 to 2023-09-301,968,409,000USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-3064,984,000USD92
2024-01-01 to 2024-09-30171,748,000USD274
2023-07-01 to 2023-09-3055,337,000USD92
2023-01-01 to 2023-09-30134,876,000USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,431,971,000USD274
2023-01-01 to 2023-09-30122,097,000USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,678,168,000USD274
2023-01-01 to 2023-09-30-1,668,686,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-304,079,173,000USD
At 2023-12-313,869,813,000USD

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
2024-07-01 to 2024-09-30111,376,884shares92
2024-01-01 to 2024-09-30111,308,222shares274
2023-07-01 to 2023-09-30111,027,252shares92
2023-01-01 to 2023-09-30110,997,619shares273

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
2024-07-01 to 2024-09-30111,804,113shares92
2024-01-01 to 2024-09-30111,801,757shares274
2023-07-01 to 2023-09-30111,346,799shares92
2023-01-01 to 2023-09-30111,383,257shares273

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
2024-07-01 to 2024-09-300.82USD/shares92
2024-01-01 to 2024-09-302.51USD/shares274
2023-07-01 to 2023-09-301.1USD/shares92
2023-01-01 to 2023-09-303.26USD/shares273

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
2024-07-01 to 2024-09-300.82USD/shares92
2024-01-01 to 2024-09-302.5USD/shares274
2023-07-01 to 2023-09-301.1USD/shares92
2023-01-01 to 2023-09-303.25USD/shares273

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
2024-07-01 to 2024-09-3026,261,000USD92
2024-01-01 to 2024-09-3078,519,000USD274
2023-07-01 to 2023-09-3032,568,000USD92
2023-01-01 to 2023-09-3093,664,000USD273

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
2024-07-01 to 2024-09-307,919,000USD92
2024-01-01 to 2024-09-3025,031,000USD274
2023-07-01 to 2023-09-308,719,000USD92
2023-01-01 to 2023-09-3023,330,000USD273

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
2024-07-01 to 2024-09-30559,932,000USD92
2024-01-01 to 2024-09-301,627,460,000USD274
2023-07-01 to 2023-09-30494,346,000USD92
2023-01-01 to 2023-09-301,481,174,000USD273

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
2024-07-01 to 2024-09-3044,418,000USD92
2024-01-01 to 2024-09-30137,592,000USD274
2023-07-01 to 2023-09-3042,770,000USD92
2023-01-01 to 2023-09-30136,216,000USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-30465,350,000USD
At 2023-12-31464,492,000USD
At 2023-09-30515,734,000USD
At 2022-12-31780,017,000USD

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.

PeriodValueUnitDays
At 2024-09-303,598,407,000USD
At 2023-12-313,287,234,000USD

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.

PeriodValueUnitDays
At 2024-09-30-3,106,000USD
At 2023-12-311,775,000USD

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 2024-09-3020,161,860,000USD
At 2023-12-3119,182,657,000USD

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.

PeriodValueUnitDays
At 2024-09-301,357,832,000USD
At 2023-12-311,281,837,000USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30130,232,000USD92
2024-01-01 to 2024-09-30393,302,000USD274
2023-07-01 to 2023-09-30165,018,000USD92
2023-01-01 to 2023-09-30487,235,000USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3088,389,000USD92
2024-01-01 to 2024-09-30274,644,000USD274
2023-07-01 to 2023-09-30121,886,000USD92
2023-01-01 to 2023-09-30361,326,000USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3091,646,000USD92
2024-01-01 to 2024-09-30279,525,000USD274
2023-07-01 to 2023-09-30122,025,000USD92
2023-01-01 to 2023-09-30362,296,000USD273

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
2024-07-01 to 2024-09-30290,132,000USD92
2024-01-01 to 2024-09-30849,374,000USD274
2023-07-01 to 2023-09-30267,393,000USD92
2023-01-01 to 2023-09-30795,659,000USD273

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
2024-01-01 to 2024-09-3077,324,000USD274
2023-01-01 to 2023-09-3091,410,000USD273

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"])))