SIMON PROPERTY GROUP L P: 10-Q filed 2011-08-05
What SIMON PROPERTY GROUP L P reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 17 published measures, 56 facts as tagged in accession 0001047469-11-006970.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001047469-11-006970 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 SIMON PROPERTY GROUP L P 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 2011-06-30 | 24,534,022,000 | USD | |
| At 2010-12-31 | 24,857,429,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 18,874,760,000 | USD | |
| At 2010-12-31 | 19,138,208,000 | 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 2011-06-30 | 789,713,000 | USD | |
| At 2010-12-31 | 796,718,000 | USD | |
| At 2010-06-30 | 2,293,242,000 | USD | |
| At 2009-12-31 | 3,957,718,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 898,048,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 777,161,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,040,861,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,060,735,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 933,566,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,858,637,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,051,964,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,143,770,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 146,911,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -297,867,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.7 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.52 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.56 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.7 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.52 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.56 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 703,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,846,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -510,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -308,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 467,572,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 918,462,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 415,467,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 842,383,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 244,517,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 492,634,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 261,463,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 525,422,000 | USD | 181 |
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 2011-06-30 | 5,569,101,000 | USD | |
| At 2010-12-31 | 5,633,752,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 250,522,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 470,188,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 185,152,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 205,906,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 279,134,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 513,490,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 132,643,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 121,416,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 247,271,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 463,512,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 183,117,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 194,380,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,974,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,640,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,627,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,739,000 | USD | 181 |
Inspect the source
- Entity
- SIMON PROPERTY GROUP L P / CIK 0001022344
- Captured
- SEC response SHA-256
dab9f0f57433d051e1d4ded8a2df3a6208129820f0a4126eeebba2a0cdc8d14b
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001022344.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"])))