JMB 245 PARK AVENUE ASSOCIATES LTD Financial Statements (2024 and earlier)
Company Profile
| Business Address |
C/O JMB REALTY CORPORATION CHICAGO, IL 60611 |
| State of Incorp. | IL |
| Fiscal Year End | November 30 |
| Industry (SIC) | 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 11/30/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,474 | 2,254 | 6 | 8 | 12 | ||||
| Cash and cash equivalents | 1,474 | 2,254 | 6 | 8 | 12 | ||||
| Receivables | 5 | 32 | 63 | 31 | 31 | ||||
| Total current assets: | 1,474 | 2,259 | 32 | 69 | 39 | 43 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 1,474 | 2,259 | 32 | 69 | 39 | 43 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 251 | 246 | 1,377 | 1,385 | 1,343 | 1,324 | |||
| Interest and dividends payable | 1,350 | 1,367 | 1,338 | 1,322 | |||||
| Taxes payable | 237 | 237 | |||||||
| Accounts payable | 14 | 9 | 27 | 18 | 6 | 3 | |||
| Due to related parties | 3 | 3 | 6 | 3 | |||||
| Total current liabilities: | 251 | 246 | 1,380 | 1,387 | 1,349 | 1,327 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 5,637 | 5,606 | 5,594 | 5,586 | |||||
| Total liabilities: | 251 | 246 | 7,016 | 6,994 | 6,943 | 6,914 | |||
| Equity | |||||||||
| Other undisclosed equity | 1,222 | 2,013 | (6,984) | (6,925) | (6,904) | (6,871) | |||
| Total equity: | 1,222 | 2,013 | (6,984) | (6,925) | (6,904) | (6,871) | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,474 | 2,259 | 32 | 69 | 39 | 43 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 11/30/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,342 | 94 | 95 | 95 | 95 | |||
| Revenue, net | 36 | 94 | 95 | 95 | 95 | |||
| Gross profit: | 11,342 | 94 | 95 | 95 | 95 | |||
| Operating expenses | (66) | (116) | (153) | (116) | (128) | (88) | ||
| Operating income (loss): | (66) | 11,226 | (59) | (21) | (33) | 7 | ||
| Interest and debt expense | (73) | (82) | (79) | (78) | (75) | |||
| Income (loss) from continuing operations: | (66) | 11,153 | (141) | (100) | (112) | (68) | ||
| Income (loss) before gain (loss) on sale of properties: | (66) | 11,153 | (141) | (100) | (112) | (68) | ||
| Net income (loss): | (66) | 11,153 | (141) | (100) | (112) | (68) | ||
| Other undisclosed net income attributable to parent | 73 | 82 | 79 | 78 | 75 | |||
| Net income (loss) available to common stockholders, diluted: | (66) | 11,226 | (59) | (21) | (33) | 7 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 11/30/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (66) | 11,153 | (141) | (100) | (112) | (68) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (66) | 11,153 | (141) | (100) | (112) | (68) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.