ERP OPERATING LTD PARTNERSHIP: 10-Q filed 2009-08-06
What ERP OPERATING LTD PARTNERSHIP reported in its quarterly report filed 2009-08-06 (fiscal Q2 2009): 18 published measures, 52 facts as tagged in accession 0001193125-09-167290.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-06
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-167290 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 ERP OPERATING LTD PARTNERSHIP 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 2009-06-30 | 15,923,062,000 | USD | |
| At 2008-12-31 | 16,535,110,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 10,658,360,000 | USD | |
| At 2008-12-31 | 11,202,011,000 | 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 2009-06-30 | 667,495,000 | USD | |
| At 2008-12-31 | 890,794,000 | USD | |
| At 2008-06-30 | 273,600,000 | USD | |
| At 2007-12-31 | 50,831,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 105,937,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 191,427,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 138,602,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 285,862,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 365,610,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 389,126,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 505,150,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,012,815,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 513,283,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,008,542,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -752,791,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 46,894,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 163,882,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -213,251,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 259,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 2,389,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,628,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 4,622,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 9,533,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 11,677,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 135,962,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 277,409,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 158,356,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 295,128,000 | USD | 182 |
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 2009-06-30 | -22,222,000 | USD | |
| At 2008-12-31 | -35,799,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 13,993,241,000 | USD | |
| At 2008-12-31 | 13,908,594,000 | USD |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 113,004,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 205,004,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 143,270,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 281,499,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 10,201,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 20,595,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 11,774,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 24,191,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 149,909,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 298,194,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 139,812,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 279,253,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 242,010,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 244,303,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 3,343,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 2,240,000 | USD | 182 |
Inspect the source
- Entity
- ERP OPERATING LTD PARTNERSHIP / CIK 0000931182
- Captured
- SEC response SHA-256
c93f3e466d1ca82cfbfedcc9b17bae5782da4eca78b9f5e54eb1d1d489ca355e
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/0000931182.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"])))