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FCA US LLC: 10-Q filed 2012-11-13

What FCA US LLC reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 29 published measures, 84 facts as tagged in accession 0001193125-12-467596.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-467596 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 FCA US LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-3041,161,000,000USD
At 2011-12-3137,543,000,000USD

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 2012-09-3011,947,000,000USD
At 2011-12-319,601,000,000USD
At 2011-09-309,454,000,000USD
At 2010-12-317,347,000,000USD

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
2012-07-01 to 2012-09-30381,000,000USD92
2012-01-01 to 2012-09-301,290,000,000USD274
2012-04-01 to 2012-06-30436,000,000USD91
2012-01-01 to 2012-03-31473,000,000USD91
2011-07-01 to 2011-09-30212,000,000USD92
2011-01-01 to 2011-09-30-42,000,000USD273
2011-04-01 to 2011-06-30-370,000,000USD91
2011-01-01 to 2011-03-31116,000,000USD90

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-305,477,000,000USD274
2011-01-01 to 2011-09-303,537,000,000USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-200,000,000USD274
2011-01-01 to 2011-09-30-556,000,000USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,934,000,000USD274
2011-01-01 to 2011-09-30-874,000,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-2,964,000,000USD
At 2011-12-31-4,254,000,000USD

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
2012-07-01 to 2012-09-3056,000,000USD92
2012-01-01 to 2012-09-30194,000,000USD274
2011-07-01 to 2011-09-3047,000,000USD92
2011-01-01 to 2011-09-30148,000,000USD273

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.

PeriodValueUnitDays
At 2012-09-3015,213,000,000USD
At 2011-12-3113,965,000,000USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-3019,222,000,000USD
At 2011-12-3116,546,000,000USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30273,000,000USD92
2012-01-01 to 2012-09-30828,000,000USD274
2011-07-01 to 2011-09-30282,000,000USD92
2011-01-01 to 2011-09-30958,000,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3020,215,000,000USD
At 2011-12-3117,747,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3010,580,000,000USD
At 2011-12-318,566,000,000USD

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.

PeriodValueUnitDays
At 2012-09-301,361,000,000USD
At 2011-12-311,361,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-301,317,000,000USD
At 2011-12-31845,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-304,937,000,000USD
At 2011-12-314,366,000,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,562,000,000USD92
2012-01-01 to 2012-09-307,673,000,000USD274
2011-07-01 to 2011-09-302,054,000,000USD92
2011-01-01 to 2011-09-306,305,000,000USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-3012,916,000,000USD92
2012-01-01 to 2012-09-3040,959,000,000USD274
2011-07-01 to 2011-09-3011,013,000,000USD92
2011-01-01 to 2011-09-3033,547,000,000USD273

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
2012-07-01 to 2012-09-301,330,000,000USD92
2012-01-01 to 2012-09-303,775,000,000USD274
2011-07-01 to 2011-09-301,077,000,000USD92
2011-01-01 to 2011-09-303,517,000,000USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-01 to 2012-09-30540,000,000USD92
2012-01-01 to 2012-09-301,674,000,000USD274
2011-07-01 to 2011-09-30445,000,000USD92
2011-01-01 to 2011-09-301,191,000,000USD273

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 2012-09-30-4,510,000,000USD
At 2011-12-31-4,438,000,000USD

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.

PeriodValueUnitDays
At 2012-09-307,627,000,000USD
At 2011-12-316,109,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-303,307,000,000USD
At 2011-12-313,371,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-305,527,000,000USD
At 2011-12-315,611,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-308,067,000,000USD
At 2011-12-317,707,000,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-09-30912,000,000USD
At 2011-12-311,603,000,000USD

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
2012-07-01 to 2012-09-30437,000,000USD92
2012-01-01 to 2012-09-301,484,000,000USD274
2011-07-01 to 2011-09-30259,000,000USD92
2011-01-01 to 2011-09-30106,000,000USD273

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
2012-07-01 to 2012-09-30306,000,000USD92
2012-01-01 to 2012-09-301,218,000,000USD274
2011-07-01 to 2011-09-30444,000,000USD92
2011-01-01 to 2011-09-30162,000,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-07-01 to 2012-09-3037,000,000USD92
2012-01-01 to 2012-09-30130,000,000USD274
2011-07-01 to 2011-09-3041,000,000USD92
2011-01-01 to 2011-09-30188,000,000USD273

Inspect the source

Entity
FCA US LLC / CIK 0001513153
Captured
SEC response SHA-256
52459fc172c6095383fc9978a4e7ed4b5995bd09eea3d74799fbea29c7a8814f

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001513153.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"])))