IRVINE APARTMENT COMMUNITIES L P

EDGAR

30 filing records in this dataset, filed from 1997-06-27 to 2003-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

83.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

25.28%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

47.4 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 130586000 USD Source
  • Operating Cash Flow: 83178000 USD Source
Cash and cash equivalents
56.7 million USD Source
Exact value

56658000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

331 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 320511000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 238962000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 82116000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 83339000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 83628000 USD · 2003-07-01 – 2003-09-30 Source

Net income

75.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 55546000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 40944000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 20051000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 19816000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 21140000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

145 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 134708000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 120044000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 57668000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 83178000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 57668000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 130586000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 83178000 USD · 2003-01-01 – 2003-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 316.88 million

    –

    Current period

    USD 320.51 million

    –

    Exact inputs and evidence

    320511000 − 316879000 = 3632000 USD

    316879000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    320511000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -17.7%

    Prior period

    USD 67.47 million

    –

    Current period

    USD 55.55 million

    –

    Exact inputs and evidence

    55546000 − 67470000 = -11924000 USD

    67470000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    55546000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.5%

    Prior period

    USD 145.71 million

    –

    Current period

    USD 134.71 million

    –

    Exact inputs and evidence

    134708000 − 145706000 = -10998000 USD

    145706000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    134708000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 320.51 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 55.55 million 17% of revenue

Cash

  • Operating cash flow USD 134.71 million 42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31220837000 UnavailableUnavailableUnavailable18781000 Unavailable
Source
1999 1999-01-01 – 1999-12-31253415000 UnavailableUnavailableUnavailable68901000 Unavailable
Source
2000 2000-01-01 – 2000-12-31294095000 UnavailableUnavailableUnavailable67754000 Unavailable
Source
2001 2001-01-01 – 2001-12-31316879000 UnavailableUnavailableUnavailable67470000 Unavailable
Source
2002 2002-01-01 – 2002-12-31320511000 UnavailableUnavailableUnavailable55546000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 320.5M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.346.2M259.6M173.1M86.5M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue220837000
1999Revenue253415000
2000Revenue294095000
2001Revenue316879000
2002Revenue320511000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.7%4.3%0.0%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year14.8%
2000Year over year16.1%
2001Year over year7.7%
2002Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 17.3% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4%22.0%14.7%7.3%0.0%1998-12-311999-12-312000-12-312001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1998Net margin8.5%
1999Net margin27.2%
2000Net margin23%
2001Net margin21.3%
2002Net margin17.3%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.7M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165.8M124.3M82.9M41.4M0.019981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow83791000
1999Operating cash flow140837000
2000Operating cash flow153505000
2001Operating cash flow145706000
2002Operating cash flow134708000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 58.58 million
Exact value

Exact value: 58583000 USD

1997-01-01 – 1997-12-31: 58583000 USD Inspect Net Income Open source
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USD 94.71 million
Exact value

Exact value: 94707000 USD

1997-01-01 – 1997-12-31: 94707000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 18.78 million
Exact value

Exact value: 18781000 USD

1998-01-01 – 1998-12-31: 18781000 USD Inspect Net Income Open source
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USD 83.79 million
Exact value

Exact value: 83791000 USD

1998-01-01 – 1998-12-31: 83791000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 68.9 million
Exact value

Exact value: 68901000 USD

1999-01-01 – 1999-12-31: 68901000 USD Inspect Net Income Open source
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USD 140.84 million
Exact value

Exact value: 140837000 USD

1999-01-01 – 1999-12-31: 140837000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 67.75 million
Exact value

Exact value: 67754000 USD

2000-01-01 – 2000-12-31: 67754000 USD Inspect Net Income Open source
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USD 153.51 million
Exact value

Exact value: 153505000 USD

2000-01-01 – 2000-12-31: 153505000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 67.47 million
Exact value

Exact value: 67470000 USD

2001-01-01 – 2001-12-31: 67470000 USD Inspect Net Income Open source
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USD 145.71 million
Exact value

Exact value: 145706000 USD

2001-01-01 – 2001-12-31: 145706000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 55.55 million
Exact value

Exact value: 55546000 USD

2002-01-01 – 2002-12-31: 55546000 USD Inspect Net Income Open source
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USD 134.71 million
Exact value

Exact value: 134708000 USD

2002-01-01 – 2002-12-31: 134708000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038358, 1038358, edgar:1038358