J.G. Wentworth Co: 10-Q filed 2015-11-09
What J.G. Wentworth Co reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 20 published measures, 58 facts as tagged in accession 0001580185-15-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001580185-15-000052 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 J.G. Wentworth Co 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 2015-09-30 | 5,379,166,000 | USD | |
| At 2014-12-31 | 5,182,709,000 | USD | |
| At 2014-09-30 | 4,971,572,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,215,438,000 | USD | |
| At 2014-12-31 | 4,929,074,000 | 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 2015-09-30 | 35,697,000 | USD | |
| At 2014-12-31 | 41,648,000 | USD | |
| At 2014-09-30 | 76,068,000 | USD | |
| At 2013-12-31 | 39,061,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -26,697,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -40,338,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,092,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,382,000 | USD | 273 |
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 2015-09-30 | -15,791,000 | USD | |
| At 2014-12-31 | 25,634,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -7,252,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -12,422,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,176,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,169,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,860,000 | USD | |
| At 2014-12-31 | 3,758,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,389,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,732,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 98,008,000 | USD | |
| At 2014-12-31 | 84,993,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,853,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 14,471,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 917,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 7,274,000 | USD | |
| At 2014-12-31 | 5,976,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,292,000 | USD | |
| At 2014-12-31 | 45,436,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -64,879,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -102,142,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,865,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 85,099,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -57,627,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -89,720,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,689,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 68,930,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -26,697,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -40,338,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,092,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,770,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 5,307,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,679,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,858,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,941,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,677,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,215,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 966,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,961,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 961,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,163,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 400,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,284,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 600,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,948,000 | USD | 273 |
Inspect the source
- Entity
- J.G. Wentworth Co / CIK 0001580185
- Captured
- SEC response SHA-256
9744c028f9ed95e6f76ffda03b7d31dd280a013cc2f13f736be226c04962d6a4
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/0001580185.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"])))