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JONES FINANCIAL COMPANIES LLLP: 10-K filed 2012-03-30

What JONES FINANCIAL COMPANIES LLLP reported in its annual report filed 2012-03-30 (fiscal FY 2011): 11 published measures, 31 facts as tagged in accession 0001193125-12-143759.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001193125-12-143759 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.

PeriodValueUnitDays
At 2011-12-319,583,586,000USD
At 2010-12-318,241,150,000USD

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 2011-12-31819,506,000USD
At 2010-12-3187,584,000USD
At 2009-12-31227,544,000USD
At 2008-12-31190,861,000USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,080,728,000USD365
2010-01-01 to 2010-12-31314,920,000USD365
2009-01-01 to 2009-12-31374,747,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3154,230,000USD365
2010-01-01 to 2010-12-3195,653,000USD365
2009-01-01 to 2009-12-31213,801,000USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-294,576,000USD365
2010-01-01 to 2010-12-31-359,227,000USD365
2009-01-01 to 2009-12-31-111,302,000USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-54,230,000USD365
2010-01-01 to 2010-12-31-95,653,000USD365
2009-01-01 to 2009-12-31-226,762,000USD365

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.

PeriodValueUnitDays
At 2011-12-31579,439,000USD
At 2010-12-31615,036,000USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3167,641,000USD365
2010-01-01 to 2010-12-3156,323,000USD365
2009-01-01 to 2009-12-3157,599,000USD365

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
2011-01-01 to 2011-12-314,028,078,000USD365
2010-01-01 to 2010-12-313,713,991,000USD365
2009-01-01 to 2009-12-313,221,781,000USD365

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 2011-12-316,500,000USD
At 2010-12-3166,397,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3167,904,000USD365
2010-01-01 to 2010-12-3156,403,000USD365
2009-01-01 to 2009-12-3157,868,000USD365

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.

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.

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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/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"])))