JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2013-08-02
What JONES FINANCIAL COMPANIES LLLP reported in its quarterly report filed 2013-08-02 (fiscal Q2 2013): 12 published measures, 32 facts as tagged in accession 0001193125-13-316518.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-02
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-316518 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 2013-06-28 | 12,638,652,000 | USD | |
| At 2012-12-31 | 13,042,243,000 | 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 | Days |
|---|---|---|---|
| At 2013-06-28 | 425,060,000 | USD | |
| At 2012-12-31 | 600,936,000 | USD | |
| At 2012-06-29 | 250,675,000 | USD | |
| At 2011-12-31 | 819,506,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 0 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | 317,928,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | -173,212,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | 46,174,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | 14,929,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | -447,630,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | -380,690,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | -46,174,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | -14,929,000 | USD | 181 |
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 2013-06-28 | 542,105,000 | USD | |
| At 2012-12-31 | 537,049,000 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 15,053,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 30,216,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 15,752,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 31,876,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-28 | 1,244,540,000 | USD | 91 |
| 2013-01-01 to 2013-06-28 | 2,431,259,000 | USD | 179 |
| 2012-03-31 to 2012-06-29 | 1,075,524,000 | USD | 91 |
| 2012-01-01 to 2012-06-29 | 2,143,281,000 | USD | 181 |
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 2013-06-28 | 4,976,000 | USD | |
| At 2012-12-31 | 5,503,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-28 | -30,283,000 | USD | 179 |
| 2012-01-01 to 2012-06-29 | -32,089,000 | USD | 181 |
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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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"])))