Fortress Investment Group LLC: 10-K filed 2015-02-26
What Fortress Investment Group LLC reported in its annual report filed 2015-02-26 (fiscal FY 2014): 22 published measures, 142 facts as tagged in accession 0001380393-15-000003.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-26
- Fiscal period
- fiscal FY 2014
- Accession
- 0001380393-15-000003 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 2014-12-31 | 5,934,886,000 | USD | |
| At 2013-12-31 | 2,674,432,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,867,051,000 | USD | |
| At 2013-12-31 | 1,059,527,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 642,585,000 | USD | |
| At 2013-12-31 | 825,067,000 | 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 2014-12-31 | 741,478,000 | USD | |
| At 2013-12-31 | 364,583,000 | USD | |
| At 2012-12-31 | 104,242,000 | USD | |
| At 2011-12-31 | 333,166,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 670,578,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 1,811,817,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 403,760,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 427,313,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 310,166,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 565,535,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,264,983,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 232,019,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 223,074,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 244,355,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 969,869,000 | USD | 366 |
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 2014-12-31 | -1,351,126,000 | USD | |
| At 2013-12-31 | -1,286,131,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 208,607,680 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 210,303,241 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 208,014,692 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 207,783,751 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 216,934,917 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 240,684,662 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 236,246,296 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 239,404,587 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 237,426,903 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 227,287,102 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 214,399,422 | shares | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 449,618,855 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 455,154,136 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 220,792,711 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 444,566,847 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 229,033,778 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 503,803,432 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 500,631,423 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 502,091,166 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 237,426,903 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 496,294,600 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 524,900,132 | shares | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.29 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 0.47 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.01 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.59 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.83 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.17 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.06 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.29 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 0.43 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.12 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.01 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.49 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.79 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.12 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.05 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.27 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -8,782,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 9,856,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 6,140,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 6,743,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 5,755,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 23,565,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 65,801,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 14,794,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 1,166,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 26,276,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 39,408,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 529,498,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 1,613,810,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 397,947,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 378,995,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 307,370,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 243,092,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 897,603,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 184,051,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 249,849,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 220,611,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 908,220,000 | USD | 366 |
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 2014-12-31 | -2,426,000 | USD | |
| At 2013-12-31 | -1,522,000 | 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 2014-12-31 | 3,066,118,000 | USD | |
| At 2013-12-31 | 1,614,905,000 | USD | |
| At 2012-12-31 | 1,216,650,000 | USD | |
| At 2011-12-31 | 1,062,392,000 | 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 2014-12-31 | 417,600,000 | USD | |
| At 2013-12-31 | 354,526,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 139,234,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 243,213,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 16,355,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 75,698,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 11,926,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 341,101,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 549,392,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 115,979,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -1,270,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 93,582,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 258,230,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 148,016,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 233,357,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 10,215,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 68,955,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 6,171,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 317,536,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 483,591,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 101,185,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -2,436,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 67,306,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 218,822,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 99,027,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 201,712,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 77,508,000 | USD | 366 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 98,666,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 197,082,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 62,981,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 19,748,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,644,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 14,885,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 81,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 46,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 46,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,846,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 45,206,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 10,542,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 27,380,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 9,130,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 18,658,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 182,012,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 68,011,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 25,505,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 69,838,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 196,581,000 | USD | 366 |
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.
Use this in research
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"])))