CNL LIFESTYLE PROPERTIES INC: 10-Q filed 2015-08-14
What CNL LIFESTYLE PROPERTIES INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 22 published measures, 64 facts as tagged in accession 0001193125-15-291844.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-291844 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 2015-06-30 | 1,638,336,000 | USD | |
| At 2014-12-31 | 2,284,212,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 294,422,000 | USD | |
| At 2014-12-31 | 1,126,822,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,343,914,000 | USD | |
| At 2014-12-31 | 1,157,390,000 | USD | |
| At 2013-12-31 | 1,368,378,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 228,101,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 220,546,000 | USD | 181 |
| 2014-01-01 to 2014-12-31 | -92,144,000 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -8,505,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -28,858,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 42,149,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 76,757,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 85,659,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 157,651,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 94,657,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 167,037,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -713,359,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -947,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 812,524,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -26,172,000 | USD | 181 |
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 2015-06-30 | -273,583,000 | USD | |
| At 2014-12-31 | -494,129,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,689,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,796,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 726,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,458,000 | USD | 181 |
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 2015-06-30 | 17,647,000 | USD | |
| At 2014-12-31 | 18,011,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,977,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,723,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,129,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,791,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,503,000 | USD | 181 |
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 2015-06-30 | 325,183,000 | shares | |
| At 2014-12-31 | 325,184,000 | 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 2015-06-30 | 2,863,833,000 | USD | |
| At 2014-12-31 | 2,863,839,000 | 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 2015-06-30 | -5,768,000 | USD | |
| At 2014-12-31 | -4,270,000 | 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 2015-06-30 | 17,647,000 | USD | |
| At 2014-12-31 | 18,011,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 229,051,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 219,048,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,414,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -24,720,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,501,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,483,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,897,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,852,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 200,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 300,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 400,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 64,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,012,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 129,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 296,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -30,519,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -38,019,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -15,797,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -25,495,000 | USD | 181 |
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.
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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"])))