ERP OPERATING LTD PARTNERSHIP: 10-Q filed 2009-11-05
What ERP OPERATING LTD PARTNERSHIP reported in its quarterly report filed 2009-11-05 (fiscal Q3 2009): 19 published measures, 56 facts as tagged in accession 0001193125-09-224927.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-11-05
- Fiscal period
- fiscal Q3 2009
- Accession
- 0001193125-09-224927 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 2009-09-30 | 15,791,396,000 | 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 2009-09-30 | 10,464,788,000 | 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 2009-09-30 | 637,588,000 | USD | |
| At 2008-12-31 | 890,794,000 | USD | |
| At 2008-09-30 | 530,050,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 143,682,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 335,109,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 187,019,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 472,881,000 | USD | 274 |
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 2009-09-30 | 532,268,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 570,509,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 492,757,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 1,479,311,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 511,006,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 1,493,211,000 | USD | 274 |
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 2009-09-30 | -1,015,378,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 169,299,000 | USD | 274 |
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 2009-09-30 | 229,904,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | -260,589,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 459,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 2,846,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 1,317,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 5,937,000 | USD | 274 |
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 2009-09-30 | 13,975,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 16,753,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 133,096,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 400,768,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 148,175,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 433,409,000 | 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 2009-09-30 | -21,636,000 | 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 2009-09-30 | 13,755,610,000 | USD | |
| At 2008-12-31 | 13,908,594,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 143,365,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 334,718,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 187,125,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 474,646,000 | 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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 144,268,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 349,272,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 180,587,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 462,086,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 9,881,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 30,476,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 9,849,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 34,040,000 | USD | 274 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 147,477,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 438,726,000 | USD | 273 |
| 2008-07-01 to 2008-09-30 | 145,382,000 | USD | 92 |
| 2008-01-01 to 2008-09-30 | 417,662,000 | USD | 274 |
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 2009-09-30 | 396,922,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 402,810,000 | USD | 274 |
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 2009-09-30 | 4,047,000 | USD | 273 |
| 2008-01-01 to 2008-09-30 | 2,302,000 | USD | 274 |
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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Read the published dataset with Python
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"])))