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CNL LIFESTYLE PROPERTIES INC: 10-K filed 2016-03-28

What CNL LIFESTYLE PROPERTIES INC reported in its annual report filed 2016-03-28 (fiscal FY 2015): 22 published measures, 82 facts as tagged in accession 0001193125-16-519806.

This filing

Form
10-K (annual report)
Filed
2016-03-28
Fiscal period
fiscal FY 2015
Accession
0001193125-16-519806 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.

PeriodValueUnitDays
At 2015-12-311,030,859,000USD
At 2014-12-312,284,212,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31224,680,000USD
At 2014-12-311,126,822,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31806,179,000USD
At 2014-12-311,157,390,000USD
At 2013-12-311,368,378,000USD
At 2012-12-311,711,431,000USD

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
2015-10-01 to 2015-12-31-120,236,000USD92
2015-01-01 to 2015-12-31141,155,000USD365
2015-07-01 to 2015-09-3040,845,000USD92
2015-04-01 to 2015-06-30228,101,000USD91
2015-01-01 to 2015-03-31-7,555,000USD90
2014-10-01 to 2014-12-31-93,909,000USD92
2014-01-01 to 2014-12-31-92,144,000USD365
2014-07-01 to 2014-09-3030,623,000USD92
2014-04-01 to 2014-06-30-8,505,000USD91
2014-01-01 to 2014-03-31-20,353,000USD90
2013-01-01 to 2013-12-31-252,539,000USD365

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3162,643,000USD365
2014-01-01 to 2014-12-31126,934,000USD365
2013-01-01 to 2013-12-31135,480,000USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3152,414,000USD92
2015-01-01 to 2015-12-31337,665,000USD365
2015-07-01 to 2015-09-30127,600,000USD92
2015-04-01 to 2015-06-3085,659,000USD91
2015-01-01 to 2015-03-3171,992,000USD90
2014-10-01 to 2014-12-3161,707,000USD92
2014-01-01 to 2014-12-31373,295,000USD365
2014-07-01 to 2014-09-30144,551,000USD92
2014-04-01 to 2014-06-3094,657,000USD91
2014-01-01 to 2014-03-3172,380,000USD90
2013-01-01 to 2013-12-31362,490,000USD365

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,173,246,000USD365
2014-01-01 to 2014-12-31-335,458,000USD365
2013-01-01 to 2013-12-31-34,140,000USD365

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-311,057,214,000USD365
2014-01-01 to 2014-12-31273,986,000USD365
2013-01-01 to 2013-12-31-102,930,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-352,974,000USD
At 2014-12-31-494,129,000USD

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
2015-10-01 to 2015-12-31-130,921,000USD92
2015-01-01 to 2015-12-31-109,691,000USD365
2015-07-01 to 2015-09-3036,026,000USD92
2015-04-01 to 2015-06-30-7,689,000USD91
2015-01-01 to 2015-03-31-7,107,000USD90
2014-10-01 to 2014-12-31-52,308,000USD92
2014-01-01 to 2014-12-31-10,378,000USD365
2014-07-01 to 2014-09-3043,389,000USD92
2014-04-01 to 2014-06-30726,000USD91
2014-01-01 to 2014-03-31-2,185,000USD90
2013-01-01 to 2013-12-31-25,960,000USD365

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 2015-12-3116,487,000USD
At 2014-12-3118,011,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,000USD365
2014-01-01 to 2014-12-319,609,000USD365
2013-01-01 to 2013-12-3111,955,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,451,000USD365
2014-01-01 to 2014-12-316,680,000USD365
2013-01-01 to 2013-12-317,092,000USD365

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 2015-12-31325,183,000shares
At 2014-12-31325,184,000shares

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.

PeriodValueUnitDays
At 2015-12-31-8,856,000USD
At 2014-12-31-4,270,000USD

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 2015-12-31185,739,000USD
At 2014-12-31867,350,000USD

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.

PeriodValueUnitDays
At 2015-12-3116,487,000USD
At 2014-12-3118,011,000USD

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.

PeriodValueUnitDays
At 2015-12-310USD
At 2014-12-310USD

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
2015-01-01 to 2015-12-31136,569,000USD365
2014-01-01 to 2014-12-31-90,708,000USD365
2013-01-01 to 2013-12-31-250,584,000USD365

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
2015-01-01 to 2015-12-3115,635,000USD365
2014-01-01 to 2014-12-3117,136,000USD365
2013-01-01 to 2013-12-3117,233,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31700,000USD365
2014-01-01 to 2014-12-31700,000USD365
2013-01-01 to 2013-12-31600,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-39,671,000USD365
2014-01-01 to 2014-12-31-50,060,000USD365
2013-01-01 to 2013-12-31-40,856,000USD365

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.

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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.

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"])))