SIMON PROPERTY GROUP L P: 10-K filed 2015-03-02
What SIMON PROPERTY GROUP L P reported in its annual report filed 2015-03-02 (fiscal FY 2014): 20 published measures, 104 facts as tagged in accession 0001047469-15-001452.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-02
- Fiscal period
- fiscal FY 2014
- Accession
- 0001047469-15-001452 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 2014-12-31 | 29,532,330,000 | USD | |
| At 2013-12-31 | 33,324,574,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 23,555,288,000 | USD | |
| At 2013-12-31 | 26,311,457,000 | 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 2014-12-31 | 612,282,000 | USD | |
| At 2013-12-31 | 1,691,006,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 2,730,420,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,700,996,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,513,072,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,297,120,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 4,870,818,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,234,694,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,181,982,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,157,022,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,251,155,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 4,543,849,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 1,146,877,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,084,993,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 1,060,823,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 4,256,157,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -2,937,735,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,220,563,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,453,467,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -897,266,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -948,088,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -3,580,671,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 363,634,759 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 363,475,504 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 363,645,178 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 363,604,376 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 363,008,959 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 362,454,828 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 362,355,581 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 362,454,880 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 362,455,413 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 362,051,682 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 361,322,520 | shares | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 363,634,759 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 363,475,504 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 363,645,178 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 363,604,376 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 363,008,959 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 362,454,828 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 362,355,631 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 362,454,880 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 362,455,413 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 362,051,885 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 361,323,592 | shares | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 28,085,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 39,538,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 15,715,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 655,288,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 2,385,342,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 607,557,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 561,531,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 560,965,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 627,769,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 2,188,669,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 548,478,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 509,939,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 502,484,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 2,006,229,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 992,601,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,082,081,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,068,181,000 | USD | 366 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 20,098,000 | USD | |
| At 2013-12-31 | 20,098,000 | USD |
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 2014-12-31 | -71,428,000 | USD | |
| At 2013-12-31 | -88,454,000 | 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 2014-12-31 | 5,951,505,000 | USD | |
| At 2013-12-31 | 6,822,632,000 | USD | |
| At 2012-12-31 | 6,893,089,000 | USD | |
| At 2011-12-31 | 5,544,288,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 475,992,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 1,651,526,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 296,963,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 477,468,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 401,103,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 449,304,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,551,590,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 367,293,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 400,525,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 334,468,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 1,719,632,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,666,061,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,560,292,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,718,758,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 473,907,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 1,643,783,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 294,900,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 475,708,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 399,267,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 445,517,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,537,348,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 364,022,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 397,115,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 330,694,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 1,705,860,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 59,958,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 59,803,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 57,144,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,018,911,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,086,128,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,063,470,000 | USD | 366 |
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.
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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"])))