RECKSON OPERATING PARTNERSHIP LP: 10-Q filed 2013-11-14
What RECKSON OPERATING PARTNERSHIP LP reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 14 published measures, 41 facts as tagged in accession 0000930810-13-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000930810-13-000005 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 RECKSON OPERATING PARTNERSHIP LP 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 2013-09-30 | 5,420,334,000 | USD | |
| At 2012-12-31 | 5,396,256,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,609,964,000 | USD | |
| At 2012-12-31 | 2,356,748,000 | 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 2013-09-30 | 26,551,000 | USD | |
| At 2012-12-31 | 34,035,000 | USD | |
| At 2012-09-30 | 20,314,000 | USD | |
| At 2011-12-31 | 26,645,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 140,173,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 417,874,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 127,686,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 374,008,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,154,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 82,493,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 25,881,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 80,392,000 | USD | 274 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 61,906,000 | USD | |
| At 2012-12-31 | 74,836,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 88,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 276,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 119,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 251,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,170,000 | USD | |
| At 2012-12-31 | -4,925,000 | USD |
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 2013-09-30 | 2,321,236,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 30,135,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 69,502,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,687,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 33,006,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,821,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 65,746,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,499,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,329,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 113,864,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 107,585,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,464,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,671,000 | USD | 274 |
Inspect the source
- Entity
- RECKSON OPERATING PARTNERSHIP LP / CIK 0000930810
- Captured
- SEC response SHA-256
5b6a524428206a6064efc39d7ce14d5643385c9d111e7def9dc137454444eb00
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/0000930810.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"])))