STONEMOR PARTNERS LP: 10-Q filed 2013-11-07

Name: STONEMOR PARTNERS LP: 10-Q filed 2013-11-07
Creator: STONEMOR PARTNERS LP

What STONEMOR PARTNERS LP reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 28 published measures, 80 facts as tagged in accession 0001193125-13-432439.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-07
Fiscal period: fiscal Q3 2013
Accession: 0001193125-13-432439 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
At 2013-09-30	1,448,815,000	USD
At 2012-12-31	1,343,725,000	USD
At 2012-09-30	1,329,937,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-09-30	1,324,688,000	USD
At 2012-12-31	1,208,543,000	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
At 2013-09-30	19,984,000	USD
At 2012-12-31	7,946,000	USD
At 2012-09-30	8,128,000	USD
At 2011-12-31	12,058,000	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
2013-06-22 to 2013-09-30	-1,484,000	USD	101
2013-01-01 to 2013-09-30	-15,493,000	USD	273
2012-07-01 to 2012-09-30	1,061,000	USD	92
2012-01-01 to 2012-09-30	922,000	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
2013-01-01 to 2013-09-30	36,896,000	USD	273
2012-01-01 to 2012-09-30	30,797,000	USD	274

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
2013-01-01 to 2013-09-30	5,366,000	USD	273
2012-01-01 to 2012-09-30	3,321,000	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
2013-06-22 to 2013-09-30	61,539,000	USD	101
2013-01-01 to 2013-09-30	183,573,000	USD	273
2012-07-01 to 2012-09-30	62,197,000	USD	92
2012-01-01 to 2012-09-30	183,292,000	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
2013-01-01 to 2013-09-30	-1,337,000	USD	273
2012-01-01 to 2012-09-30	-313,000	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
2013-01-01 to 2013-09-30	-23,521,000	USD	273
2012-01-01 to 2012-09-30	-34,414,000	USD	274

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
2013-06-22 to 2013-09-30	21,351,000	shares	101
2013-01-01 to 2013-09-30	20,814,000	shares	273
2012-07-01 to 2012-09-30	19,491,000	shares	92
2012-01-01 to 2012-09-30	19,412,000	shares	274

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
2013-06-22 to 2013-09-30	21,351,000	shares	101
2013-01-01 to 2013-09-30	20,814,000	shares	273
2012-07-01 to 2012-09-30	19,743,000	shares	92
2012-01-01 to 2012-09-30	19,672,000	shares	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
2013-06-22 to 2013-09-30	-442,000	USD	101
2013-01-01 to 2013-09-30	-2,489,000	USD	273
2012-07-01 to 2012-09-30	-1,266,000	USD	92
2012-01-01 to 2012-09-30	-1,933,000	USD	274

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 2013-09-30	85,282,000	USD
At 2012-12-31	79,740,000	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
2013-06-22 to 2013-09-30	348,000	USD	101
2013-01-01 to 2013-09-30	1,038,000	USD	273
2012-07-01 to 2012-09-30	216,000	USD	92
2012-01-01 to 2012-09-30	625,000	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
2013-06-22 to 2013-09-30	737,000	USD	101
2013-01-01 to 2013-09-30	4,455,000	USD	273
2012-07-01 to 2012-09-30	5,068,000	USD	92
2012-01-01 to 2012-09-30	12,239,000	USD	274

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 2013-09-30	99,331,000	USD
At 2012-12-31	81,091,000	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
2013-06-22 to 2013-09-30	5,193,000	USD	101
2013-01-01 to 2013-09-30	15,788,000	USD	273
2012-07-01 to 2012-09-30	5,273,000	USD	92
2012-01-01 to 2012-09-30	15,109,000	USD	274

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 2013-09-30	45,875,000	USD
At 2012-12-31	32,981,000	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
At 2013-09-30	47,570,000	USD
At 2012-12-31	42,392,000	USD
At 2012-09-30	40,227,000	USD

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 2013-09-30	10,073,000	USD
At 2012-12-31	9,342,000	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 2013-09-30	52,202,000	USD
At 2012-12-31	51,895,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-09-30	285,577,000	USD
At 2012-12-31	258,293,000	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 2013-09-30	135,007,000	USD
At 2012-12-31	124,409,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-09-30	49,725,000	USD
At 2012-12-31	44,669,000	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 2013-09-30	11,910,000	USD
At 2012-12-31	14,779,000	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 2013-09-30	1,571,000	USD
At 2012-12-31	1,835,000	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
2013-06-22 to 2013-09-30	7,902,000	USD	101
2013-01-01 to 2013-09-30	23,382,000	USD	273
2012-07-01 to 2012-09-30	7,015,000	USD	92
2012-01-01 to 2012-09-30	21,403,000	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
2013-06-22 to 2013-09-30	2,000,000	USD	101
2013-01-01 to 2013-09-30	5,600,000	USD	273
2012-07-01 to 2012-09-30	1,700,000	USD	92
2012-01-01 to 2012-09-30	5,200,000	USD	274

Inspect the source

Entity: STONEMOR PARTNERS LP / CIK 0001286131
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 8d3e40acbcfb0665211fbc518bb9c8f55e6444c1cadc6d4fdfa3cc4c86767a7b

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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"])))