JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2011-11-14

Name: JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2011-11-14
Creator: JONES FINANCIAL COMPANIES LLLP

What JONES FINANCIAL COMPANIES LLLP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 11 published measures, 28 facts as tagged in accession 0001193125-11-309928.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-309928 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 2011-09-30	8,971,045,000	USD
At 2010-12-31	8,241,150,000	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 2011-09-30	854,054,000	USD
At 2010-12-31	87,584,000	USD
At 2010-09-24	55,837,000	USD
At 2009-12-31	227,544,000	USD

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
2011-01-01 to 2011-09-30	1,030,319,000	USD	273
2010-01-01 to 2010-09-24	210,672,000	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
2011-01-01 to 2011-09-30	42,840,000	USD	273
2010-01-01 to 2010-09-24	69,872,000	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
2011-01-01 to 2011-09-30	-221,009,000	USD	273
2010-01-01 to 2010-09-24	-312,507,000	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
2011-01-01 to 2011-09-30	-42,840,000	USD	273
2010-01-01 to 2010-09-24	-69,872,000	USD	267

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	588,728,000	USD
At 2010-12-31	615,036,000	USD

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
2011-06-25 to 2011-09-30	16,344,000	USD	98
2011-01-01 to 2011-09-30	51,495,000	USD	273
2010-06-26 to 2010-09-24	13,597,000	USD	91
2010-01-01 to 2010-09-24	42,719,000	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
2011-06-25 to 2011-09-30	1,034,813,000	USD	98
2011-01-01 to 2011-09-30	3,051,278,000	USD	273
2010-06-26 to 2010-09-24	905,079,000	USD	91
2010-01-01 to 2010-09-24	2,692,229,000	USD	267

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 2011-09-30	25,432,000	USD
At 2010-12-31	66,397,000	USD

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
2011-01-01 to 2011-09-30	48,930,000	USD	273
2010-01-01 to 2010-09-24	38,974,000	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

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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Use this in research

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Read the published dataset with Python

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"])))