CNL LIFESTYLE PROPERTIES INC: 10-Q filed 2014-11-13
What CNL LIFESTYLE PROPERTIES INC reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 21 published measures, 60 facts as tagged in accession 0001193125-14-411207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-411207 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 CNL LIFESTYLE PROPERTIES INC 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 2014-09-30 | 2,534,866,000 | USD | |
| At 2013-12-31 | 2,700,653,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,247,334,000 | USD | |
| At 2013-12-31 | 1,332,275,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,287,532,000 | USD | |
| At 2013-12-31 | 1,368,378,000 | USD | |
| At 2012-12-31 | 1,711,431,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 30,623,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,765,000 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -252,539,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 78,293,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -211,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 132,818,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 133,035,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 180,279,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 406,117,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 161,426,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 367,816,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -196,093,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -150,516,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 268,902,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 72,759,000 | USD | 273 |
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 2014-09-30 | -400,220,000 | USD | |
| At 2013-12-31 | -401,985,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 48,228,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,900,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 36,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,157,000 | USD | 273 |
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 2014-09-30 | 30,046,000 | USD | |
| At 2013-12-31 | 36,922,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,412,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 8,954,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,710,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,213,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,627,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,307,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 325,214,000 | shares | |
| At 2013-12-31 | 322,627,000 | shares |
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 2014-09-30 | 2,864,036,000 | USD | |
| At 2013-12-31 | 2,846,265,000 | USD |
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 2014-09-30 | -2,786,000 | USD | |
| At 2013-12-31 | -5,706,000 | 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 2014-09-30 | 30,046,000 | USD | |
| At 2013-12-31 | 36,922,000 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,405,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,685,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 79,177,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,685,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,307,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,452,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,882,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,858,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 775,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 866,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -13,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 504,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -16,225,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -51,323,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 46,329,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,221,000 | USD | 273 |
Inspect the source
- Entity
- CNL LIFESTYLE PROPERTIES INC / CIK 0001261159
- Captured
- SEC response SHA-256
1fd40711068e9324a5318037c3fa93c64a39559e736b0bbe83edb24f0769d0b2
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001261159.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"])))