JONES FINANCIAL COMPANIES LLLP: 10-Q filed 2015-11-06
What JONES FINANCIAL COMPANIES LLLP reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 9 published measures, 26 facts as tagged in accession 0001193125-15-369687.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-369687 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 2015-09-25 | 15,263,000,000 | USD | |
| At 2014-12-31 | 14,770,000,000 | 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 | Days |
|---|---|---|---|
| At 2015-09-25 | 962,000,000 | USD | |
| At 2014-12-31 | 1,033,000,000 | USD | |
| At 2014-09-26 | 643,000,000 | USD | |
| At 2013-12-31 | 600,000,000 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 0 | USD | 91 |
| 2015-01-01 to 2015-09-25 | 0 | USD | 268 |
| 2014-06-28 to 2014-09-26 | 0 | USD | 91 |
| 2014-01-01 to 2014-09-26 | 0 | USD | 269 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-25 | 71,000,000 | USD | 268 |
| 2014-01-01 to 2014-09-26 | 67,000,000 | USD | 269 |
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 2015-09-25 | 559,000,000 | USD | |
| At 2014-12-31 | 549,000,000 | 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 |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 19,000,000 | USD | 91 |
| 2015-01-01 to 2015-09-25 | 56,000,000 | USD | 268 |
| 2014-06-28 to 2014-09-26 | 13,000,000 | USD | 91 |
| 2014-01-01 to 2014-09-26 | 41,000,000 | USD | 269 |
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 |
|---|---|---|---|
| 2015-06-27 to 2015-09-25 | 1,437,000,000 | USD | 91 |
| 2015-01-01 to 2015-09-25 | 4,317,000,000 | USD | 268 |
| 2014-06-28 to 2014-09-26 | 1,388,000,000 | USD | 91 |
| 2014-01-01 to 2014-09-26 | 4,062,000,000 | USD | 269 |
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 2015-09-25 | 2,000,000 | USD | |
| At 2014-12-31 | 3,000,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-25 | 56,000,000 | USD | 268 |
| 2014-01-01 to 2014-09-26 | 41,000,000 | USD | 269 |
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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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"])))