Fortress Investment Group LLC: 10-Q filed 2011-11-03
What Fortress Investment Group LLC reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 23 published measures, 74 facts as tagged in accession 0001104659-11-060381.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-060381 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 2011-09-30 | 2,109,307,000 | 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 2011-09-30 | 1,141,525,000 | 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 2011-09-30 | 444,439,000 | 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 2011-09-30 | 313,738,000 | USD | |
| At 2010-12-31 | 210,632,000 | USD | |
| At 2010-09-30 | 233,724,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -142,058,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -340,026,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -94,655,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -271,190,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 195,659,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 582,292,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 162,225,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 513,743,000 | USD | 273 |
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 2011-09-30 | -1,392,631,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 190,006,987 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 185,373,605 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 168,907,106 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 163,920,012 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 495,864,738 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 492,396,969 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 469,180,958 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 466,666,392 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.76 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.85 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.57 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.7 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.83 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.88 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.62 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.75 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,712,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,493,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -4,545,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,641,000 | USD | 273 |
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 2011-09-30 | 930,869,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 881,200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,583,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,883,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,549,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,043,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 500,564,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,440,550,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 457,612,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,327,480,000 | USD | 273 |
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 2011-09-30 | -581,000 | 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 2011-09-30 | 967,782,000 | 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 2011-09-30 | 421,510,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -384,617,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -858,708,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -276,421,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -779,808,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -381,905,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -883,201,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -271,876,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -784,449,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 34,165,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 109,545,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 26,620,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 71,970,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -79,712,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -450,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,966,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 33,929,000 | USD | 273 |
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 2011-09-30 | 2,924,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 391,000 | USD | 273 |
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
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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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"])))