RIVIERA HOLDINGS CORP: 10-K filed 2014-03-31

Name: RIVIERA HOLDINGS CORP: 10-K filed 2014-03-31
Creator: RIVIERA HOLDINGS CORP

What RIVIERA HOLDINGS CORP reported in its annual report filed 2014-03-31 (fiscal FY 2013): 27 published measures, 87 facts as tagged in accession 0001445305-14-001219.

This filing

Form: 10-K (annual report)
Filed: 2014-03-31
Fiscal period: fiscal FY 2013
Accession: 0001445305-14-001219 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RIVIERA HOLDINGS CORP 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 2013-12-31	206,558,000	USD
At 2012-12-31	226,287,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	120,980,000	USD
At 2012-12-31	113,998,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-12-31	85,578,000	USD
At 2012-12-31	112,289,000	USD
At 2011-12-31	143,014,000	USD
At 2011-03-31	157,091,000	USD
At 2010-12-31	-103,796,000	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 2013-12-31	20,738,000	USD
At 2012-12-31	13,914,000	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
2013-01-01 to 2013-12-31	-26,711,000	USD	365
2012-01-01 to 2012-12-31	-29,627,000	USD	366
2011-04-01 to 2011-12-31	-14,077,000	USD	275
2011-01-01 to 2011-03-31	82,802,000	USD	90

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 2013-12-31	-71,258,000	USD
At 2012-12-31	-44,547,000	USD

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
2013-10-01 to 2013-12-31	-0.67	USD/shares	92
2013-07-01 to 2013-09-30	-0.63	USD/shares	92
2013-04-01 to 2013-06-30	-0.82	USD/shares	91
2013-01-01 to 2013-03-31	-0.84	USD/shares	90
2012-10-01 to 2012-12-31	-2.32	USD/shares	92
2012-07-01 to 2012-09-30	-2.18	USD/shares	92
2012-04-01 to 2012-06-30	-0.27	USD/shares	91
2012-01-01 to 2012-03-31	-0.54	USD/shares	91
2011-10-01 to 2011-12-31	-0.43	USD/shares	92
2011-07-01 to 2011-09-30	-0.69	USD/shares	92
2011-04-01 to 2011-06-30	-0.79	USD/shares	91
2011-01-01 to 2011-03-31	6.52	USD/shares	90

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
2013-10-01 to 2013-12-31	-0.67	USD/shares	92
2013-07-01 to 2013-09-30	-0.63	USD/shares	92
2013-04-01 to 2013-06-30	-0.82	USD/shares	91
2013-01-01 to 2013-03-31	-0.84	USD/shares	90
2012-10-01 to 2012-12-31	-2.32	USD/shares	92
2012-07-01 to 2012-09-30	-2.18	USD/shares	92
2012-04-01 to 2012-06-30	-0.27	USD/shares	91
2012-01-01 to 2012-03-31	-0.54	USD/shares	91
2011-10-01 to 2011-12-31	-0.43	USD/shares	92
2011-07-01 to 2011-09-30	-0.69	USD/shares	92
2011-04-01 to 2011-06-30	-0.79	USD/shares	91
2011-01-01 to 2011-03-31	6.41	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-12-31	135,189,000	USD
At 2012-12-31	138,237,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-3,262,000	USD	92
2013-07-01 to 2013-09-30	-2,785,000	USD	92
2013-04-01 to 2013-06-30	-4,604,000	USD	91
2013-01-01 to 2013-03-31	-4,884,000	USD	90
2012-10-01 to 2012-12-31	-20,093,000	USD	92
2012-07-01 to 2012-09-30	-19,952,000	USD	92
2012-04-01 to 2012-06-30	-4,036,000	USD	91
2012-01-01 to 2012-03-31	-3,256,000	USD	91
2011-10-01 to 2011-12-31	-4,169,000	USD	92
2011-07-01 to 2011-09-30	-5,729,000	USD	92
2011-04-01 to 2011-06-30	-5,457,000	USD	91
2011-01-01 to 2011-03-31	-2,535,000	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	65,135,000	USD
At 2012-12-31	81,192,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	98,649,000	USD
At 2012-12-31	91,291,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-12-31	5,184,000	USD
At 2012-12-31	5,741,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-03-31	24,800,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-12-31	4,632,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-12-31	2,548,000	USD
At 2012-12-31	1,663,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-12-31	377,000	USD
At 2012-12-31	471,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-12-31	149,170,000	USD
At 2012-12-31	149,170,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-12-31	82,750,000	USD
At 2012-12-31	76,873,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	151,971,000	USD
At 2012-12-31	149,006,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-12-31	16,782,000	USD
At 2012-12-31	10,769,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-12-31	4,632,000	USD
At 2012-12-31	5,238,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	1,602,000	USD
At 2012-12-31	1,620,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-12-31	7,614,000	USD
At 2012-12-31	7,251,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-12-31	2,039,000	USD
At 2012-12-31	2,261,000	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
At 2013-12-31	14,008,000	USD
At 2012-12-31	15,437,000	USD
At 2011-12-31	17,748,000	USD

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
2013-01-01 to 2013-12-31	607,000	USD	365

Inspect the source

Entity: RIVIERA HOLDINGS CORP / CIK 0000899647
Captured: 2026-09-22 19:33 UTC
SEC response SHA-256: 3d9ab16fc05daec7a8754479b31ae55c266ba45a2f3b9b4140c29a2cb2ee97b3

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000899647.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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