JMB 245 PARK AVENUE ASSOCIATES LTD: 10-K filed 2018-02-26

Name: JMB 245 PARK AVENUE ASSOCIATES LTD: 10-K filed 2018-02-26
Creator: JMB 245 PARK AVENUE ASSOCIATES LTD
License: https://creativecommons.org/licenses/by/4.0/

What JMB 245 PARK AVENUE ASSOCIATES LTD reported in its annual report filed 2018-02-26 (fiscal FY 2017): 15 published measures, 47 facts as tagged in accession 0000892626-18-000040.

This filing

Form: 10-K (annual report)
Filed: 2018-02-26
Fiscal period: fiscal FY 2017
Accession: 0000892626-18-000040 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 JMB 245 PARK AVENUE ASSOCIATES LTD 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 2017-11-27	1,340,847	USD
At 2016-12-31	68,619	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	6,993,960	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 2017-11-27	1,340,847	USD
At 2016-12-31	5,871	USD
At 2015-12-31	3,231	USD
At 2014-12-31	8,532	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
2017-10-01 to 2017-11-27	-118,429	USD	58
2017-01-01 to 2017-11-27	10,982,721	USD	331
2017-07-01 to 2017-09-30	-65,860	USD	92
2017-04-01 to 2017-06-30	11,226,018	USD	91
2017-01-01 to 2017-03-31	-59,008	USD	90
2016-10-01 to 2016-12-31	-21,250	USD	92
2016-01-01 to 2016-12-31	-126,585	USD	366
2016-07-01 to 2016-09-30	-33,287	USD	92
2016-04-01 to 2016-06-30	6,930	USD	91
2016-01-01 to 2016-03-31	-79,028	USD	91
2015-01-01 to 2015-12-31	-51,748	USD	365

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
2017-01-01 to 2017-11-27	9,660,793	USD	331
2016-01-01 to 2016-12-31	-17,360	USD	366
2015-01-01 to 2015-12-31	-95,301	USD	365

Revenue

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

Period	Value	Unit	Days
2017-01-01 to 2017-11-27	11,435,979	USD	331
2016-01-01 to 2016-12-31	374,433	USD	366
2015-01-01 to 2015-12-31	377,519	USD	365

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
2017-01-01 to 2017-11-27	-8,325,817	USD	331
2016-01-01 to 2016-12-31	20,000	USD	366
2015-01-01 to 2015-12-31	90,000	USD	365

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
2017-01-01 to 2017-11-27	154,826	USD	331
2016-01-01 to 2016-12-31	310,574	USD	366
2015-01-01 to 2015-12-31	289,628	USD	365

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-12-31	18,105	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-12-31	62,748	USD

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
2017-01-01 to 2017-11-27	453,258	USD	331
2016-01-01 to 2016-12-31	501,018	USD	366
2015-01-01 to 2015-12-31	429,267	USD	365

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
2017-01-01 to 2017-11-27	110,116	USD	331
2016-01-01 to 2016-12-31	69,698	USD	366
2015-01-01 to 2015-12-31	66,912	USD	365

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
2017-01-01 to 2017-11-27	1,521,397	USD	331
2016-01-01 to 2016-12-31	181,785	USD	366
2015-01-01 to 2015-12-31	217,433	USD	365

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.

Period	Value	Unit	Days
2017-01-01 to 2017-11-27	-62,748	USD	331
2016-01-01 to 2016-12-31	30,860	USD	366
2015-01-01 to 2015-12-31	31,888	USD	365

Change in accounts payable

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

Period	Value	Unit	Days
2017-01-01 to 2017-11-27	-18,105	USD	331
2016-01-01 to 2016-12-31	11,295	USD	366
2015-01-01 to 2015-12-31	-83,859	USD	365

Inspect the source

Entity: JMB 245 PARK AVENUE ASSOCIATES LTD / CIK 0000747159
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 4760829434e45c684cdd6b984c5ff132923d8b7494364953cc244f470d9c3783

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.

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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/0000747159.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"])))