Fortress Investment Group LLC: 10-K filed 2012-02-28
What Fortress Investment Group LLC reported in its annual report filed 2012-02-28 (fiscal FY 2011): 24 published measures, 68 facts as tagged in accession 0001104659-12-013697.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-02-28
- Fiscal period
- fiscal FY 2011
- Accession
- 0001104659-12-013697 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 2011-12-31 | 2,220,686,000 | 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 2011-12-31 | 1,158,294,000 | 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 2011-12-31 | 487,431,000 | 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 2011-12-31 | 333,166,000 | USD | |
| At 2010-12-31 | 210,632,000 | USD | |
| At 2009-12-31 | 197,099,000 | USD | |
| At 2008-12-31 | 263,337,000 | 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 | -431,515,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -284,611,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -254,615,000 | 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 | 858,628,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 950,245,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 584,095,000 | USD | 365 |
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 2011-12-31 | -1,484,120,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 186,662,670 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 165,446,404 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 125,740,897 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 493,392,235 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 467,569,571 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 125,740,897 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2.34 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -1.79 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -2.08 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2.36 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -1.83 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -2.08 | USD/shares | 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 | 36,035,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 54,931,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -5,000,000 | USD | 365 |
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 | 1,284,086,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,167,130,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,180,728,000 | USD | 365 |
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 | 18,526,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 19,773,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 24,271,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,954,908,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,817,994,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,583,836,000 | USD | 365 |
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 2011-12-31 | -1,160,000 | 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 2011-12-31 | 1,062,392,000 | USD | |
| At 2010-12-31 | 929,415,000 | USD | |
| At 2009-12-31 | 599,314,000 | USD | |
| At 2008-12-31 | 154,020,000 | 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 2011-12-31 | 400,196,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,081,301,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -726,762,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -914,142,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,117,336,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -781,693,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -909,142,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -431,264,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -284,696,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -254,074,000 | USD | 365 |
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 | 145,726,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 112,739,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 92,059,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,979,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 140,987,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 85,599,000 | USD | 365 |
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 2011-12-31 | 24,622,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 43,115,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -8,569,000 | USD | 365 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))