COUSINS PROPERTIES INC: 10-Q filed 2012-10-30

Name: COUSINS PROPERTIES INC: 10-Q filed 2012-10-30
Creator: COUSINS PROPERTIES INC

What COUSINS PROPERTIES INC reported in its quarterly report filed 2012-10-30 (fiscal Q3 2012): 25 published measures, 78 facts as tagged in accession 0000025232-12-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-30
Fiscal period: fiscal Q3 2012
Accession: 0000025232-12-000017 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 COUSINS PROPERTIES INC 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 2012-09-30	1,199,101,000	USD
At 2011-12-31	1,235,535,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	571,201,000	USD
At 2011-12-31	595,377,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	594,154,000	USD
At 2011-12-31	603,692,000	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
At 2012-09-30	5,469,000	USD
At 2011-12-31	4,858,000	USD
At 2011-09-30	5,634,000	USD
At 2010-12-31	7,599,000	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
2012-07-01 to 2012-09-30	12,670,000	USD	92
2012-01-01 to 2012-09-30	12,413,000	USD	274
2011-07-01 to 2011-09-30	3,414,000	USD	92
2011-01-01 to 2011-09-30	-2,695,000	USD	273

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
2012-01-01 to 2012-09-30	52,411,000	USD	274
2011-01-01 to 2011-09-30	38,481,000	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
2012-07-01 to 2012-09-30	43,728,000	USD	92
2012-01-01 to 2012-09-30	112,634,000	USD	274
2011-07-01 to 2011-09-30	31,543,000	USD	92
2011-01-01 to 2011-09-30	96,095,000	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
2012-01-01 to 2012-09-30	-50,533,000	USD	274
2011-01-01 to 2011-09-30	-74,024,000	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
2012-01-01 to 2012-09-30	-1,267,000	USD	274
2011-01-01 to 2011-09-30	33,578,000	USD	273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	104,193,000	shares	92
2012-01-01 to 2012-09-30	104,120,000	shares	274
2011-07-01 to 2011-09-30	103,715,000	shares	92
2011-01-01 to 2011-09-30	103,631,000	shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	104,203,000	shares	92
2012-01-01 to 2012-09-30	104,125,000	shares	274
2011-07-01 to 2011-09-30	103,715,000	shares	92
2011-01-01 to 2011-09-30	103,631,000	shares	273

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
2012-07-01 to 2012-09-30	60,000	USD	92
2012-01-01 to 2012-09-30	120,000	USD	274
2011-07-01 to 2011-09-30	-180,000	USD	92
2011-01-01 to 2011-09-30	-217,000	USD	273

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
2012-01-01 to 2012-09-30	1,422,000	USD	274
2011-01-01 to 2011-09-30	1,683,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	21,739,000	USD	92
2012-01-01 to 2012-09-30	66,218,000	USD	274
2011-07-01 to 2011-09-30	21,375,000	USD	92
2011-01-01 to 2011-09-30	64,627,000	USD	273

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
2012-07-01 to 2012-09-30	5,793,000	USD	92
2012-01-01 to 2012-09-30	17,936,000	USD	274
2011-07-01 to 2011-09-30	6,601,000	USD	92
2011-01-01 to 2011-09-30	21,503,000	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
At 2012-09-30	5,039,000	USD
At 2011-12-31	5,155,000	USD
At 2011-09-30	5,155,000	USD
At 2010-12-31	5,430,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2012-09-30	627,900,000	USD
At 2011-12-31	637,395,000	USD
At 2011-09-30	771,319,000	USD
At 2010-12-31	792,851,000	USD

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 2012-09-30	518,630,000	USD
At 2011-12-31	539,442,000	USD

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
2012-07-01 to 2012-09-30	13,278,000	USD	92
2012-01-01 to 2012-09-30	12,154,000	USD	274
2011-07-01 to 2011-09-30	5,606,000	USD	92
2011-01-01 to 2011-09-30	759,000	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	9,444,000	USD	92
2012-01-01 to 2012-09-30	2,733,000	USD	274
2011-07-01 to 2011-09-30	188,000	USD	92
2011-01-01 to 2011-09-30	-12,375,000	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
2012-07-01 to 2012-09-30	5,255,000	USD	92
2012-01-01 to 2012-09-30	17,523,000	USD	274
2011-07-01 to 2011-09-30	4,295,000	USD	92
2011-01-01 to 2011-09-30	17,828,000	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
2012-07-01 to 2012-09-30	11,567,000	USD	92
2012-01-01 to 2012-09-30	32,526,000	USD	274
2011-07-01 to 2011-09-30	8,719,000	USD	92
2011-01-01 to 2011-09-30	25,562,000	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
2012-01-01 to 2012-09-30	17,320,000	USD	274
2011-01-01 to 2011-09-30	19,679,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	0	USD	274
2011-01-01 to 2011-09-30	377,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	51,000	USD	274
2011-01-01 to 2011-09-30	818,000	USD	273

Inspect the source

Entity: COUSINS PROPERTIES INC / CIK 0000025232
Captured: 2026-09-19T10:53:42.798Z
SEC response SHA-256: a4081f692c49c642d5261d0b98f3f07e4a1223e25b9a21efa12d7563d0d70146

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import json
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with urlopen("https://canlicapital.com/company-data/0000025232.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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