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OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP: 10-K filed 2018-02-23

What OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP reported in its annual report filed 2018-02-23 (fiscal FY 2017): 12 published measures, 47 facts as tagged in accession 0001673379-18-000009.

This filing

Form
10-K (annual report)
Filed
2018-02-23
Fiscal period
fiscal FY 2017
Accession
0001673379-18-000009 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-12-319,317,521USD
At 2016-12-319,420,164USD

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 2017-12-315,117,485USD
At 2016-12-315,035,668USD
At 2015-12-315,246,452USD
At 2014-12-315,275,503USD

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
2017-10-01 to 2017-12-31-60,000USD92
2017-01-01 to 2017-12-31-257,469USD365
2017-07-01 to 2017-09-30-31,000USD92
2017-04-01 to 2017-06-30-126,000USD91
2017-01-01 to 2017-03-31-40,000USD90
2016-10-01 to 2016-12-31-17,000USD92
2016-01-01 to 2016-12-31-3,135,229USD366
2016-07-01 to 2016-09-30-240,000USD92
2016-04-01 to 2016-06-30-1,471,000USD91
2016-01-01 to 2016-03-31-1,407,000USD91
2015-01-01 to 2015-12-31-227,505USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-10-01 to 2017-12-31264,000USD92
2017-01-01 to 2017-12-311,008,499USD365
2017-07-01 to 2017-09-30250,000USD92
2017-04-01 to 2017-06-30164,000USD91
2017-01-01 to 2017-03-31330,000USD90
2016-10-01 to 2016-12-31298,000USD92
2016-01-01 to 2016-12-311,324,714USD366
2016-07-01 to 2016-09-30331,000USD92
2016-04-01 to 2016-06-30381,000USD91
2016-01-01 to 2016-03-31315,000USD91
2015-01-01 to 2015-12-311,623,334USD365

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 2017-12-315,210,366USD
At 2016-12-315,163,559USD

Current liabilities

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

PeriodValueUnitDays
At 2017-12-31790,568USD
At 2016-12-31106,624USD

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 2017-12-3192,881USD
At 2016-12-31123,092USD

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 2017-12-31190,897,856USD
At 2016-12-31190,636,628USD

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 2017-12-31100,855USD
At 2016-12-3197,214USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31315,392USD365
2016-01-01 to 2016-12-31348,000USD366
2015-01-01 to 2015-12-31364,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-31261,228USD365
2016-01-01 to 2016-12-313,380,231USD366
2015-01-01 to 2015-12-31478,748USD365

Change in accounts receivable

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-30,211USD365
2016-01-01 to 2016-12-31-24,756USD366
2015-01-01 to 2015-12-31-161,566USD365

Inspect the source

Entity
OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP / CIK 0000727538
Captured
SEC response SHA-256
d2501652fa553dcbb3c81fccd16b1820c7a9ce9a4894b54158a64413c24d572e

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0000727538.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"])))