STONEMOR PARTNERS LP: 10-K filed 2012-03-15
What STONEMOR PARTNERS LP reported in its annual report filed 2012-03-15 (fiscal FY 2011): 21 published measures, 55 facts as tagged in accession 0001193125-12-117003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-15
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-117003 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 STONEMOR PARTNERS 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 2011-12-31 | 1,249,125,000 | USD | |
| At 2010-12-31 | 1,145,592,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,068,846,000 | USD | |
| At 2010-12-31 | 1,017,401,000 | 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 2011-12-31 | 12,058,000 | USD | |
| At 2010-12-31 | 7,535,000 | USD | |
| At 2009-12-31 | 13,479,000 | USD | |
| At 2008-12-31 | 7,068,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,715,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,447,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,388,000 | USD | 365 |
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 2011-12-31 | 5,466,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,106,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 14,729,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,040,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,878,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,524,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 228,388,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 197,292,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 181,203,000 | USD | 365 |
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 2011-12-31 | 28,243,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 40,501,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,862,000 | USD | 365 |
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 2011-12-31 | -29,186,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -49,551,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -12,180,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,019,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,383,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,945,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 73,777,000 | USD | |
| At 2010-12-31 | 66,249,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 773,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 711,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,576,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,835,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,267,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,566,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 81,497,000 | USD | |
| At 2010-12-31 | 65,469,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 19,198,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 21,973,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 14,410,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 29,547,000 | USD | |
| At 2010-12-31 | 26,864,000 | USD |
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 2011-12-31 | 36,439,000 | USD | |
| At 2010-12-31 | 18,153,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 48,837,000 | USD | |
| At 2010-12-31 | 45,149,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,152,000 | USD | |
| At 2010-12-31 | 14,364,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,830,000 | USD | |
| At 2010-12-31 | 3,687,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 29,544,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 24,591,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 22,498,000 | USD | 365 |
Inspect the source
- Entity
- STONEMOR PARTNERS LP / CIK 0001286131
- Captured
- SEC response SHA-256
8d3e40acbcfb0665211fbc518bb9c8f55e6444c1cadc6d4fdfa3cc4c86767a7b
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/0001286131.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"])))