VORNADO REALTY LP: 10-K filed 2015-02-23
What VORNADO REALTY LP reported in its annual report filed 2015-02-23 (fiscal FY 2014): 22 published measures, 71 facts as tagged in accession 0001040765-15-000003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal FY 2014
- Accession
- 0001040765-15-000003 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 VORNADO REALTY 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 2014-12-31 | 21,248,320,000 | USD | |
| At 2013-12-31 | 20,097,224,000 | USD | |
| At 2012-12-31 | 22,065,049,000 | 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 | 12,421,158,000 | USD | |
| At 2013-12-31 | 11,498,860,000 | 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 | 1,198,477,000 | USD | |
| At 2013-12-31 | 583,290,000 | USD | |
| At 2012-12-31 | 960,319,000 | USD | |
| At 2011-12-31 | 606,553,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 912,465,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 500,788,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 662,523,000 | USD | 366 |
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 | 1,135,310,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,040,789,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 825,049,000 | 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 | 54,342,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -2,139,894,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 170,979,000 | 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 | -574,465,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 722,076,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -642,262,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,505,385,000 | USD | |
| At 2013-12-31 | -1,734,839,000 | USD |
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 | 11,002,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -6,406,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 8,132,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 815,642,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 850,260,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 727,792,000 | USD | 366 |
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 2014-12-31 | 276,239,000 | USD | |
| At 2013-12-31 | 307,436,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,820,298,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,819,009,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,921,425,000 | USD | 366 |
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 | 93,267,000 | USD | |
| At 2013-12-31 | 71,537,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 505,185,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 111,600,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 482,228,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 1,009,026,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 564,740,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 694,541,000 | 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 | 935,518,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 596,567,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 563,141,000 | 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 | 544,287,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 830,951,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 139,134,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 81,333,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 66,197,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -73,042,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 415,693,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 88,037,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 154,775,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 245,923,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 584,598,000 | 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 | 185,924,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 196,267,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 190,109,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 583,408,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 561,998,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 557,888,000 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 10,603,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,521,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 6,924,000 | 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 | 443,538,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 465,260,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 491,869,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 8,282,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -83,897,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 23,271,000 | USD | 366 |
Inspect the source
- Entity
- VORNADO REALTY LP / CIK 0001040765
- Captured
- SEC response SHA-256
551ad6688796392f62d2f4a9881e5759bdd3be2a33cdc25e7cf73dde018355c3
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/0001040765.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"])))