PS BUSINESS PARKS, INC./MD: 10-K filed 2013-02-22
What PS BUSINESS PARKS, INC./MD reported in its annual report filed 2013-02-22 (fiscal FY 2012): 24 published measures, 81 facts as tagged in accession 0001193125-13-071527.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-22
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-071527 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 PS BUSINESS PARKS, INC./MD 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 2012-12-31 | 2,151,817,000 | USD | |
| At 2011-12-31 | 2,138,619,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 537,556,000 | USD | |
| At 2011-12-31 | 778,024,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,445,689,000 | USD | |
| At 2011-12-31 | 1,179,205,000 | 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 2012-12-31 | 12,883,000 | USD | |
| At 2011-12-31 | 4,980,000 | USD | |
| At 2010-12-31 | 5,066,000 | USD | |
| At 2009-12-31 | 208,229,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 89,079,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 94,088,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 85,325,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 209,127,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 180,620,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 177,116,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 347,197,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 298,141,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 276,948,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -95,495,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 156,400,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -53,656,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -105,729,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -337,106,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -326,623,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 967,783,000 | USD | |
| At 2011-12-31 | 878,704,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 24,234,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 24,516,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 24,546,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 24,323,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 24,599,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 24,687,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.4 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.82 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.21 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.14 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.36 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 2.13 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.63 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.46 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.67 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 1.59 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.4 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.81 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.21 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.14 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.36 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 2.12 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.63 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.46 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.67 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 1.58 | USD/shares | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,434,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,965,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,116,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 20,618,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 5,455,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,534,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 30,252,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 24,298,475 | shares | |
| At 2011-12-31 | 24,128,184 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 537,091,000 | USD | |
| At 2011-12-31 | 534,322,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,614,261,000 | USD | |
| At 2011-12-31 | 1,360,595,000 | USD | |
| At 2010-12-31 | 1,423,125,000 | USD | |
| At 2009-12-31 | 1,465,637,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 942,639,000 | USD | |
| At 2011-12-31 | 845,700,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 95,372,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 102,640,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 102,022,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 8,919,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 9,036,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,651,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -20,377,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -5,234,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,201,000 | USD | 365 |
Inspect the source
- Entity
- PS BUSINESS PARKS, INC./MD / CIK 0000866368
- Captured
- SEC response SHA-256
bc40a006e4f9eba82a8820c5dde4aacd60a62452c70709aa5a8b0e577100ac88
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/0000866368.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"])))