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ICON Leasing Fund Twelve, LLC: 10-K filed 2014-03-20

What ICON Leasing Fund Twelve, LLC reported in its annual report filed 2014-03-20 (fiscal FY 2013): 25 published measures, 91 facts as tagged in accession 0001377848-14-000006.

This filing

Form
10-K (annual report)
Filed
2014-03-20
Fiscal period
fiscal FY 2013
Accession
0001377848-14-000006 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 ICON Leasing Fund Twelve, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31244,226,508USD
At 2012-12-31365,787,022USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31105,533,203USD
At 2012-12-31189,458,513USD

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.

PeriodValueUnitDays
At 2013-12-3113,985,307USD
At 2012-12-3130,980,776USD
At 2011-12-3126,317,435USD
At 2010-12-3129,219,287USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-9,377,469USD365
2012-01-01 to 2012-12-31-28,009,680USD366
2011-01-01 to 2011-12-312,953,773USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3131,200,193USD365
2012-01-01 to 2012-12-3138,132,076USD366
2011-01-01 to 2011-12-3142,423,491USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-03-03 to 2014-03-0417,860,000USD2
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-312,012,552USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-10-01 to 2013-12-3112,534,060USD92
2013-01-01 to 2013-12-3155,789,444USD365
2013-07-01 to 2013-09-3012,616,930USD92
2013-04-01 to 2013-06-3015,612,707USD91
2013-01-01 to 2013-03-3115,025,747USD90
2012-10-01 to 2012-12-3116,257,219USD92
2012-01-01 to 2012-12-3167,532,393USD366
2012-07-01 to 2012-09-3016,950,378USD92
2012-04-01 to 2012-06-3016,665,349USD91
2012-01-01 to 2012-03-3117,659,447USD91
2011-10-01 to 2011-12-3119,120,933USD92
2011-01-01 to 2011-12-3175,781,907USD365
2011-07-01 to 2011-09-3016,970,441USD92
2011-04-01 to 2011-06-3018,755,375USD91
2011-01-01 to 2011-03-3120,935,158USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-64,873,321USD365
2012-01-01 to 2012-12-31-55,773,168USD366
2011-01-01 to 2011-12-31-58,176,317USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,677,549USD365
2012-01-01 to 2012-12-3122,294,745USD366
2011-01-01 to 2011-12-3112,990,912USD365

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.

PeriodValueUnitDays
At 2013-12-3155,206,565USD
At 2012-12-31141,269,561USD

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.

PeriodValueUnitDays
At 2013-12-3139,888,607USD
At 2012-12-3158,820,536USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-318,677,154USD365
2012-01-01 to 2012-12-3112,252,988USD366
2011-01-01 to 2011-12-3114,799,661USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-3152,034,596USD
At 2012-12-3172,923,290USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3163,629,714USD365
2012-01-01 to 2012-12-31100,511,843USD366
2011-01-01 to 2011-12-3179,536,363USD365

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.

PeriodValueUnitDays
At 2013-12-31-629,587USD
At 2012-12-31-4,213,086USD

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.

PeriodValueUnitDays
At 2013-12-31138,693,305USD
At 2012-12-31176,328,509USD
At 2011-12-31245,603,112USD
At 2010-12-31310,715,597USD

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.

PeriodValueUnitDays
At 2013-12-3155,370,983USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3194,055,294USD
At 2012-12-31252,734,294USD

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.

PeriodValueUnitDays
At 2013-12-3138,848,729USD
At 2012-12-31111,464,733USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-311,039,287USD
At 2012-12-313,618,861USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-8,086,958USD92
2013-01-01 to 2013-12-31-7,840,270USD365
2013-07-01 to 2013-09-3069,366USD92
2013-04-01 to 2013-06-301,063,309USD91
2013-01-01 to 2013-03-31-885,987USD90
2012-10-01 to 2012-12-31-34,124,568USD92
2012-01-01 to 2012-12-31-32,979,450USD366
2012-07-01 to 2012-09-30-3,682,825USD92
2012-04-01 to 2012-06-30638,994USD91
2012-01-01 to 2012-03-314,188,949USD91
2011-10-01 to 2011-12-315,599,293USD92
2011-01-01 to 2011-12-31-3,754,456USD365
2011-07-01 to 2011-09-302,000,127USD92
2011-04-01 to 2011-06-30-5,930,063USD91
2011-01-01 to 2011-03-31-5,423,813USD90

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-5,793,970USD365
2012-01-01 to 2012-12-31-25,906,699USD366
2011-01-01 to 2011-12-314,627,652USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,169,333USD365
2012-01-01 to 2012-12-312,689,890USD366
2011-01-01 to 2011-12-312,740,019USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,824,603USD365
2012-01-01 to 2012-12-3140,560,520USD366
2011-01-01 to 2011-12-3130,010,953USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,824,603USD365
2012-01-01 to 2012-12-3140,560,520USD366
2011-01-01 to 2011-12-3130,010,953USD365

Inspect the source

Entity
ICON Leasing Fund Twelve, LLC / CIK 0001377848
Captured
SEC response SHA-256
7cbe7b45f2e2a16f90414beef6de0acb8f60b178588beeae62ecb8f5a2a160df

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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/0001377848.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"])))