WESTCORP /CA/

EDGAR

50 filing records in this dataset, filed from 1994-03-15 to 2005-11-08. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
290 million USD Source
Exact value

289793000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

248 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 207962000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 152451000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 60682000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 65318000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 66521000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

614 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 671448000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 548564000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 220874000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 346020000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 220874000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 491501000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 346020000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

6.61 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 11398000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 9332000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 2375000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2506000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 2375000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 4539000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2506000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

608 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 671448000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 548564000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 220874000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 346020000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 220874000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 491501000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 346020000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 11398000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 9332000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 2375000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 2506000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 2375000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 4539000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 2506000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-08.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • Total liabilities: 7 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +68.2%

    Prior period

    USD 123.61 million

    –

    Current period

    USD 207.96 million

    –

    Exact inputs and evidence

    207962000 − 123605000 = 84357000 USD

    123605000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    207962000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.6%

    Prior period

    USD 750.81 million

    –

    Current period

    USD 671.45 million

    –

    Exact inputs and evidence

    671448000 − 750814000 = -79366000 USD

    750814000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    671448000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -49.5%

    Prior period

    USD 22.58 million

    –

    Current period

    USD 11.4 million

    –

    Exact inputs and evidence

    11398000 − 22577000 = -11179000 USD

    22577000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    11398000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 33.43 million
Exact value

Exact value: 33428000 USD

1995-01-01 – 1995-12-31: 33428000 USD Inspect Net Income Open source
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USD 37.47 million
Exact value

Exact value: 37467000 USD

1995-01-01 – 1995-12-31: 37467000 USD Inspect Operating Cash Flow Open source
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USD 11.18 million
Exact value

Exact value: 11182000 USD

1995-01-01 – 1995-12-31: 11182000 USD Inspect Capital Expenditure Open source
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USD 26.29 million
Calculation and evidence

37467000 − 11182000 USD

Exact free cash flow: 26285000 USD

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1996 1996-01-01 – 1996-12-31
USD 31.8 million
Exact value

Exact value: 31797000 USD

1996-01-01 – 1996-12-31: 31797000 USD Inspect Net Income Open source
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USD 28.11 million
Exact value

Exact value: 28107000 USD

1996-01-01 – 1996-12-31: 28107000 USD Inspect Operating Cash Flow Open source
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USD 22.16 million
Exact value

Exact value: 22156000 USD

1996-01-01 – 1996-12-31: 22156000 USD Inspect Capital Expenditure Open source
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USD 5.95 million
Calculation and evidence

28107000 − 22156000 USD

Exact free cash flow: 5951000 USD

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1997 1997-01-01 – 1997-12-31
USD 36.79 million
Exact value

Exact value: 36788000 USD

1997-01-01 – 1997-12-31: 36788000 USD Inspect Net Income Open source
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−USD 14.55 million
Exact value

Exact value: -14545000 USD

1997-01-01 – 1997-12-31: -14545000 USD Inspect Operating Cash Flow Open source
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USD 22.59 million
Exact value

Exact value: 22585000 USD

1997-01-01 – 1997-12-31: 22585000 USD Inspect Capital Expenditure Open source
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−USD 37.13 million
Calculation and evidence

-14545000 − 22585000 USD

Exact free cash flow: -37130000 USD

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1998 1998-01-01 – 1998-12-31
−USD 14.7 million
Exact value

Exact value: -14697000 USD

1998-01-01 – 1998-12-31: -14697000 USD Inspect Net Income Open source
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USD 422.27 million
Exact value

Exact value: 422267000 USD

1998-01-01 – 1998-12-31: 422267000 USD Inspect Operating Cash Flow Open source
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USD 23.28 million
Exact value

Exact value: 23281000 USD

1998-01-01 – 1998-12-31: 23281000 USD Inspect Capital Expenditure Open source
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USD 398.99 million
Calculation and evidence

422267000 − 23281000 USD

Exact free cash flow: 398986000 USD

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1999 1999-01-01 – 1999-12-31
USD 52.63 million
Exact value

Exact value: 52626000 USD

1999-01-01 – 1999-12-31: 52626000 USD Inspect Net Income Open source
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USD 202.2 million
Exact value

Exact value: 202197000 USD

1999-01-01 – 1999-12-31: 202197000 USD Inspect Operating Cash Flow Open source
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USD 24.53 million
Exact value

Exact value: 24529000 USD

1999-01-01 – 1999-12-31: 24529000 USD Inspect Capital Expenditure Open source
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USD 177.67 million
Calculation and evidence

202197000 − 24529000 USD

Exact free cash flow: 177668000 USD

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2000 2000-01-01 – 2000-12-31
USD 74.74 million
Exact value

Exact value: 74743000 USD

2000-01-01 – 2000-12-31: 74743000 USD Inspect Net Income Open source
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USD 914.98 million
Exact value

Exact value: 914980000 USD

2000-01-01 – 2000-12-31: 914980000 USD Inspect Operating Cash Flow Open source
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USD 11.61 million
Exact value

Exact value: 11608000 USD

2000-01-01 – 2000-12-31: 11608000 USD Inspect Capital Expenditure Open source
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USD 903.37 million
Calculation and evidence

914980000 − 11608000 USD

Exact free cash flow: 903372000 USD

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2001 2001-01-01 – 2001-12-31
USD 55.69 million
Exact value

Exact value: 55690000 USD

2001-01-01 – 2001-12-31: 55690000 USD Inspect Net Income Open source
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USD 439.32 million
Exact value

Exact value: 439321000 USD

2001-01-01 – 2001-12-31: 439321000 USD Inspect Operating Cash Flow Open source
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USD 10.08 million
Exact value

Exact value: 10079000 USD

2001-01-01 – 2001-12-31: 10079000 USD Inspect Capital Expenditure Open source
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USD 429.24 million
Calculation and evidence

439321000 − 10079000 USD

Exact free cash flow: 429242000 USD

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2002 2002-01-01 – 2002-12-31
USD 79.72 million
Exact value

Exact value: 79718000 USD

2002-01-01 – 2002-12-31: 79718000 USD Inspect Net Income Open source
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USD 591.81 million
Exact value

Exact value: 591808000 USD

2002-01-01 – 2002-12-31: 591808000 USD Inspect Operating Cash Flow Open source
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USD 18.92 million
Exact value

Exact value: 18920000 USD

2002-01-01 – 2002-12-31: 18920000 USD Inspect Capital Expenditure Open source
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USD 572.89 million
Calculation and evidence

591808000 − 18920000 USD

Exact free cash flow: 572888000 USD

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2003 2003-01-01 – 2003-12-31
USD 123.61 million
Exact value

Exact value: 123605000 USD

2003-01-01 – 2003-12-31: 123605000 USD Inspect Net Income Open source
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USD 750.81 million
Exact value

Exact value: 750814000 USD

2003-01-01 – 2003-12-31: 750814000 USD Inspect Operating Cash Flow Open source
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USD 22.58 million
Exact value

Exact value: 22577000 USD

2003-01-01 – 2003-12-31: 22577000 USD Inspect Capital Expenditure Open source
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USD 728.24 million
Calculation and evidence

750814000 − 22577000 USD

Exact free cash flow: 728237000 USD

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2004 2004-01-01 – 2004-12-31
USD 207.96 million
Exact value

Exact value: 207962000 USD

2004-01-01 – 2004-12-31: 207962000 USD Inspect Net Income Open source
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USD 671.45 million
Exact value

Exact value: 671448000 USD

2004-01-01 – 2004-12-31: 671448000 USD Inspect Operating Cash Flow Open source
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USD 11.4 million
Exact value

Exact value: 11398000 USD

2004-01-01 – 2004-12-31: 11398000 USD Inspect Capital Expenditure Open source
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USD 660.05 million
Calculation and evidence

671448000 − 11398000 USD

Exact free cash flow: 660050000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000813461, 813461, edgar:813461