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EMERITUS CORPWA: 10-Q filed 2012-11-06

What EMERITUS CORPWA reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 36 published measures, 97 facts as tagged in accession 0001001604-12-000136.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-06
Fiscal period
fiscal Q3 2012
Accession
0001001604-12-000136 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 EMERITUS CORPWA filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-302,777,007,000USD
At 2011-12-312,810,328,000USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-302,541,886,000USD
At 2011-12-312,527,592,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30231,683,000USD
At 2011-12-31279,100,000USD

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.

PeriodValueUnitDays
At 2012-09-3097,353,000USD
At 2011-12-3143,670,000USD
At 2011-09-3060,753,000USD
At 2010-12-31110,124,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-16,252,000USD92
2012-01-01 to 2012-09-30-57,352,000USD274
2011-07-01 to 2011-09-30-43,608,000USD92
2011-01-01 to 2011-09-30-43,972,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30110,621,000USD274
2011-01-01 to 2011-09-3063,753,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-3021,621,000USD274
2011-01-01 to 2011-09-3023,114,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-30381,120,000USD92
2012-01-01 to 2012-09-301,130,513,000USD274
2011-07-01 to 2011-09-30374,257,000USD92
2011-01-01 to 2011-09-301,096,248,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-51,493,000USD274
2011-01-01 to 2011-09-3072,684,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-5,445,000USD274
2011-01-01 to 2011-09-30-185,808,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-600,601,000USD
At 2011-12-31-543,249,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3044,642,000shares92
2012-01-01 to 2012-09-3044,612,000shares274
2011-07-01 to 2011-09-3044,316,000shares92
2011-01-01 to 2011-09-3044,270,000shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30324,000USD92
2012-01-01 to 2012-09-30920,000USD274
2011-07-01 to 2011-09-3082,000USD92
2011-01-01 to 2011-09-30657,000USD273

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.

PeriodValueUnitDays
At 2012-09-302,278,095,000USD
At 2011-12-312,355,425,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,600,000USD92
2012-01-01 to 2012-09-308,319,000USD274
2011-07-01 to 2011-09-302,200,000USD92
2011-01-01 to 2011-09-306,882,000USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3024,429,000USD92
2012-01-01 to 2012-09-3066,650,000USD274
2011-07-01 to 2011-09-3014,097,000USD92
2011-01-01 to 2011-09-3043,846,000USD273

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.

PeriodValueUnitDays
At 2012-09-30234,158,000USD
At 2011-12-31174,162,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3038,451,000USD92
2012-01-01 to 2012-09-30116,083,000USD274
2011-07-01 to 2011-09-3041,605,000USD92
2011-01-01 to 2011-09-30115,844,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30306,225,000USD
At 2011-12-31274,241,000USD

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.

PeriodValueUnitDays
At 2012-09-30118,232,000USD
At 2011-12-31118,725,000USD

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.

PeriodValueUnitDays
At 2012-09-3087,319,000USD
At 2011-12-31100,873,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-09-3024,883,000USD
At 2011-12-3126,195,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-3045,137,207shares
At 2011-12-3144,989,861shares

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.

PeriodValueUnitDays
At 2012-09-30832,280,000USD
At 2011-12-31822,345,000USD

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.

PeriodValueUnitDays
At 2012-09-30235,121,000USD
At 2011-12-31282,736,000USD

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.

PeriodValueUnitDays
At 2012-09-301,567,349,000USD
At 2011-12-311,602,885,000USD

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.

PeriodValueUnitDays
At 2012-09-30494,221,000USD
At 2011-12-31407,952,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-09-3025,765,000USD
At 2011-12-3129,288,000USD

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.

PeriodValueUnitDays
At 2012-09-3041,323,000USD
At 2011-12-3124,525,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-13,380,000USD92
2012-01-01 to 2012-09-30-48,925,000USD274
2011-07-01 to 2011-09-30-26,365,000USD92
2011-01-01 to 2011-09-30-25,975,000USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-16,402,000USD92
2012-01-01 to 2012-09-30-57,550,000USD274
2011-07-01 to 2011-09-30-43,705,000USD92
2011-01-01 to 2011-09-30-44,287,000USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-16,252,000USD92
2012-01-01 to 2012-09-30-57,352,000USD274
2011-07-01 to 2011-09-30-45,080,000USD92
2011-01-01 to 2011-09-30-45,444,000USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3023,082,000USD92
2012-01-01 to 2012-09-3069,492,000USD274
2011-07-01 to 2011-09-3021,671,000USD92
2011-01-01 to 2011-09-3066,605,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-37,809,000USD92
2012-01-01 to 2012-09-30-115,575,000USD274
2011-07-01 to 2011-09-30-40,462,000USD92
2011-01-01 to 2011-09-30-69,821,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-09-30112,635,000USD274
2011-01-01 to 2011-09-30107,861,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-306,100,000USD273

Inspect the source

Entity
EMERITUS CORPWA / CIK 0001001604
Captured
SEC response SHA-256
b1ef8f3e6eb2362fcc9eaa9ab0c4e4333f4a48039ee0648414e318ce1994a1b0

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001001604.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"])))