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New England Realty Associates Limited Partnership: 10-K filed 2013-03-27

What New England Realty Associates Limited Partnership reported in its annual report filed 2013-03-27 (fiscal FY 2012): 16 published measures, 85 facts as tagged in accession 0001047469-13-003473.

This filing

Form
10-K (annual report)
Filed
2013-03-27
Fiscal period
fiscal FY 2012
Accession
0001047469-13-003473 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 New England Realty Associates Limited Partnership filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31121,538,490USD
At 2011-12-31125,376,764USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31144,054,168USD
At 2011-12-31146,687,616USD

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 2012-12-316,981,906USD
At 2011-12-314,050,157USD
At 2010-12-313,245,361USD
At 2009-12-312,879,663USD

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
2012-10-01 to 2012-12-311,185,131USD92
2012-01-01 to 2012-12-313,633,798USD366
2012-07-01 to 2012-09-30774,453USD92
2012-04-01 to 2012-06-301,047,261USD91
2012-01-01 to 2012-03-31626,953USD91
2011-10-01 to 2011-12-31568,257USD92
2011-01-01 to 2011-12-319,291,281USD365
2011-07-01 to 2011-09-30456,926USD92
2011-04-01 to 2011-06-308,093,285USD91
2011-01-01 to 2011-03-31172,812USD90
2010-01-01 to 2010-12-31-1,359,232USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,951,863USD366
2011-01-01 to 2011-12-319,091,125USD365
2010-01-01 to 2010-12-318,313,602USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-319,104,015USD92
2012-01-01 to 2012-12-3135,632,409USD366
2012-07-01 to 2012-09-308,875,596USD92
2012-04-01 to 2012-06-308,800,416USD91
2012-01-01 to 2012-03-318,852,382USD91
2011-10-01 to 2011-12-318,760,538USD92
2011-01-01 to 2011-12-3134,035,602USD365
2011-07-01 to 2011-09-308,648,526USD92
2011-04-01 to 2011-06-308,345,643USD91
2011-01-01 to 2011-03-318,280,894USD90
2010-01-01 to 2010-12-3132,255,957USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-7,966,715USD366
2011-01-01 to 2011-12-31-5,306,177USD365
2010-01-01 to 2010-12-31-6,697,365USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,053,399USD366
2011-01-01 to 2011-12-31-2,980,150USD365
2010-01-01 to 2010-12-31-1,250,539USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-313,399,419USD92
2012-01-01 to 2012-12-3112,922,065USD366
2012-07-01 to 2012-09-303,145,277USD92
2012-04-01 to 2012-06-303,386,681USD91
2012-01-01 to 2012-03-312,990,688USD91
2011-10-01 to 2011-12-313,037,567USD92
2011-01-01 to 2011-12-3111,364,616USD365
2011-07-01 to 2011-09-302,983,294USD92
2011-04-01 to 2011-06-302,836,801USD91
2011-01-01 to 2011-03-312,506,953USD90
2010-01-01 to 2010-12-3110,339,293USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,802,999USD366
2011-01-01 to 2011-12-317,965,422USD365
2010-01-01 to 2010-12-318,053,628USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-315,704,596USD92
2012-01-01 to 2012-12-3122,710,344USD366
2012-07-01 to 2012-09-305,730,319USD92
2012-04-01 to 2012-06-305,413,735USD91
2012-01-01 to 2012-03-315,861,694USD91
2011-10-01 to 2011-12-315,722,971USD92
2011-01-01 to 2011-12-3122,670,986USD365
2011-07-01 to 2011-09-305,665,232USD92
2011-04-01 to 2011-06-305,508,842USD91
2011-01-01 to 2011-03-315,773,941USD90
2010-01-01 to 2010-12-3121,916,664USD365

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.

PeriodValueUnitDays
At 2012-12-31138,056,000USD

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
2012-01-01 to 2012-12-311,825,951USD366
2011-01-01 to 2011-12-311,707,408USD365
2010-01-01 to 2010-12-311,772,599USD365

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
2012-01-01 to 2012-12-316,092,725USD366
2011-01-01 to 2011-12-315,910,746USD365
2010-01-01 to 2010-12-315,531,509USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-2,214,288USD92
2012-01-01 to 2012-12-31-9,288,267USD366
2012-07-01 to 2012-09-30-2,370,824USD92
2012-04-01 to 2012-06-30-2,339,420USD91
2012-01-01 to 2012-03-31-2,363,735USD91
2011-10-01 to 2011-12-31-2,469,002USD92
2011-01-01 to 2011-12-31-9,875,361USD365
2011-07-01 to 2011-09-30-2,523,314USD92
2011-04-01 to 2011-06-30-2,480,305USD91
2011-01-01 to 2011-03-31-2,402,740USD90
2010-01-01 to 2010-12-31-11,918,392USD365

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
2012-01-01 to 2012-12-3140,831USD366
2011-01-01 to 2011-12-31-188,692USD365
2010-01-01 to 2010-12-31-415,876USD365

Inspect the source

Entity
New England Realty Associates Limited Partnership / CIK 0000746514
Captured
2026-09-19T15:01:37.074Z
SEC response SHA-256
3d144edf4fac779be0ecc998b70ad77f506ea8c8e6a7b0a5f6a22f8791e855fe

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.

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

with urlopen("https://canlicapital.com/company-data/0000746514.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"])))