JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2022-11-14

Name: JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2022-11-14
Creator: JONES FINANCIAL COMPANIES LLLP

What JONES FINANCIAL COMPANIES LLLP reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 16 published measures, 45 facts as tagged in accession 0000950170-22-024862.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0000950170-22-024862 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 JONES FINANCIAL COMPANIES LLLP 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 2022-09-30	30,923,000,000	USD
At 2021-12-31	32,208,000,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	30,923,000,000	USD
At 2021-12-31	32,208,000,000	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 2022-09-30	1,850,000,000	USD
At 2021-12-31	1,835,000,000	USD
At 2021-09-24	1,731,000,000	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	Unit	Days
2022-06-25 to 2022-09-30	USD	98
2022-01-01 to 2022-09-30	USD	273
2021-06-26 to 2021-09-24	USD	91
2021-01-01 to 2021-09-24	USD	267

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
2022-01-01 to 2022-09-30	1,447,000,000	USD	273
2021-01-01 to 2021-09-24	1,926,000,000	USD	267

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	228,000,000	USD	273
2021-01-01 to 2021-09-24	130,000,000	USD	267

Revenue

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

Period	Value	Unit	Days
2022-06-25 to 2022-09-30	3,090,000,000	USD	98
2022-01-01 to 2022-09-30	9,184,000,000	USD	273
2021-06-26 to 2021-09-24	3,164,000,000	USD	91
2021-01-01 to 2021-09-24	9,098,000,000	USD	267

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-06-25 to 2022-09-30	2,968,000,000	USD	98
2022-01-01 to 2022-09-30	9,040,000,000	USD	273
2021-06-26 to 2021-09-24	3,109,000,000	USD	91
2021-01-01 to 2021-09-24	8,923,000,000	USD	267

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
2022-01-01 to 2022-09-30	-1,043,000,000	USD	273
2021-01-01 to 2021-09-24	-1,119,000,000	USD	267

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
2022-01-01 to 2022-09-30	-228,000,000	USD	273
2021-01-01 to 2021-09-24	-130,000,000	USD	267

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
2022-06-25 to 2022-09-30	40,000,000	USD	98
2022-01-01 to 2022-09-30	87,000,000	USD	273
2021-06-26 to 2021-09-24	24,000,000	USD	91
2021-01-01 to 2021-09-24	71,000,000	USD	267

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
2022-06-25 to 2022-09-30	2,731,000,000	USD	98
2022-01-01 to 2022-09-30	8,062,000,000	USD	273
2021-06-26 to 2021-09-24	2,740,000,000	USD	91
2021-01-01 to 2021-09-24	7,804,000,000	USD	267

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2022-09-30	7,882,000,000	USD
At 2021-09-24	7,552,000,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	925,000,000	USD
At 2021-12-31	922,000,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	955,000,000	USD
At 2021-12-31	954,000,000	USD

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-06-25 to 2022-09-30	82,000,000	USD	98
2022-01-01 to 2022-09-30	243,000,000	USD	273
2021-06-26 to 2021-09-24	79,000,000	USD	91
2021-01-01 to 2021-09-24	239,000,000	USD	267

Inspect the source

Entity: JONES FINANCIAL COMPANIES LLLP / CIK 0000815917
Captured: 2026-09-21T17:16:37.095Z
SEC response SHA-256: 2f5de3a2b8b22ca841c67d5cf0da1b28e693e22e8a5e1283f01e3863697711c9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000815917.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"])))