Fortress Investment Group LLC: 10-Q filed 2011-08-04
What Fortress Investment Group LLC reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 26 published measures, 80 facts as tagged in accession 0001104659-11-043610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-043610 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Fortress Investment Group LLC 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 2011-06-30 | 2,040,821,000 | USD | |
| At 2010-12-31 | 2,076,695,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,017,861,000 | USD | |
| At 2010-12-31 | 1,147,280,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 451,442,000 | USD | |
| At 2010-12-31 | 411,464,000 | 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 2011-06-30 | 227,894,000 | USD | |
| At 2010-12-31 | 210,632,000 | USD | |
| At 2010-06-30 | 167,527,000 | USD | |
| At 2009-12-31 | 197,099,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -94,536,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -197,968,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -92,384,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -176,535,000 | USD | 181 |
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 2011-06-30 | 14,491,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 97,976,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 189,816,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 386,633,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 191,330,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 351,518,000 | USD | 181 |
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 2011-06-30 | -100,037,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -126,982,000 | USD | 181 |
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 2011-06-30 | 102,808,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -566,000 | USD | 181 |
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 2011-06-30 | -1,250,573,000 | USD | |
| At 2010-12-31 | -1,052,605,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 184,952,566 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 183,018,516 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 165,246,781 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 161,385,135 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 490,810,317 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 490,634,345 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 165,246,781 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 465,388,269 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.52 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -1.1 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.57 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -1.14 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.56 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -1.11 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.57 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -1.16 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,786,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 27,205,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,634,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,186,000 | USD | 181 |
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 2011-06-30 | 594,195,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 584,155,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,640,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,300,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,698,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,494,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 441,870,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 939,986,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 428,130,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 869,868,000 | USD | 181 |
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 2011-06-30 | -1,228,000 | USD | |
| At 2010-12-31 | -1,289,000 | 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 2011-06-30 | 1,022,960,000 | USD | |
| At 2010-12-31 | 929,415,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 407,192,000 | USD | |
| At 2010-12-31 | 415,990,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -240,316,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -474,091,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -243,607,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -503,387,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -246,102,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -501,296,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -251,241,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -512,573,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,198,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 75,380,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 24,242,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 45,350,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,738,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 79,262,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -6,807,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,963,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,601,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,440,000 | USD | 181 |
Inspect the source
- Entity
- Fortress Investment Group LLC / CIK 0001380393
- Captured
- SEC response SHA-256
9ba55be086eaaede7e9023860edcbc00018f175fe04cbd7fa53c2344c4c48115
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001380393.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"])))