GUILD HOLDINGS COMPANY: 10-Q filed 2020-12-04
What GUILD HOLDINGS COMPANY reported in its quarterly report filed 2020-12-04 (fiscal Q3 2020): 28 published measures, 75 facts as tagged in accession 0001564590-20-056112.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-12-04
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-056112 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 GUILD HOLDINGS COMPANY 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 2020-09-30 | 4,397,143,000 | USD | |
| At 2019-12-31 | 2,607,413,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,708,245,000 | USD | |
| At 2019-12-31 | 2,201,382,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 688,898,000 | USD | |
| At 2020-06-30 | 506,812,000 | USD | |
| At 2019-12-31 | 406,031,000 | USD | |
| At 2019-09-30 | 381,952,000 | USD | |
| At 2019-06-30 | 373,456,000 | USD | |
| At 2018-12-31 | 440,941,000 | 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 2020-09-30 | 247,293,000 | USD | |
| At 2019-12-31 | 101,735,000 | USD | |
| At 2019-09-30 | 101,416,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 182,086,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 292,867,000 | USD | 274 |
| 2020-01-01 to 2020-06-30 | 110,781,000 | USD | 182 |
| 2019-07-01 to 2019-09-30 | 8,496,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -38,502,000 | USD | 273 |
| 2019-01-01 to 2019-06-30 | -46,998,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -417,726,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -638,024,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 6,988,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,368,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 563,544,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,167,841,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 217,778,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 456,871,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 582,282,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 694,004,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -18,988,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -12,319,000 | 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 2020-09-30 | 666,813,000 | USD | |
| At 2019-12-31 | 383,946,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 64,223,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 100,688,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -2,661,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -18,050,000 | 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 2020-09-30 | 12,125,000 | USD | |
| At 2019-12-31 | 9,835,000 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 15,488,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 42,929,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 16,738,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 39,871,000 | 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 2020-09-30 | 62,834,000 | USD | |
| At 2019-12-31 | 62,834,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,987,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 317,235,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 774,286,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 211,943,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 513,423,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 928 | shares | |
| At 2019-12-31 | 928 | shares |
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 2020-09-30 | 85,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 55,446,000 | USD | |
| At 2019-12-31 | 48,976,000 | USD |
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 2020-09-30 | 43,321,000 | USD | |
| At 2019-12-31 | 39,141,000 | 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 2020-09-30 | 106,309,000 | USD | |
| At 2019-12-31 | 86,278,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 246,309,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 393,555,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,835,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -56,552,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 292,867,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -38,502,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 27,271,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 75,463,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 18,497,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 47,121,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 4,686,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 5,636,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 20,031,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -33,647,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 31,567,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 29,062,000 | USD | 273 |
Inspect the source
- Entity
- GUILD HOLDINGS COMPANY / CIK 0001821160
- Captured
- 2026-09-21T17:28:55.049Z
- SEC response SHA-256
48c3f303a696a3d7adb1f04f912ee5630f21d8583d1651e1ddbf1fc21ce702c3
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/0001821160.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"])))