IASIS HEALTHCARE LLC: 10-Q filed 2014-08-14
What IASIS HEALTHCARE LLC reported in its quarterly report filed 2014-08-14 (fiscal Q3 2014): 27 published measures, 68 facts as tagged in accession 0001193125-14-310297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-310297 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 IASIS HEALTHCARE LLC 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 2014-06-30 | 2,651,954,000 | USD | |
| At 2013-09-30 | 2,880,265,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,401,658,000 | USD | |
| At 2013-09-30 | 2,622,778,000 | 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 2014-06-30 | 317,643,000 | USD | |
| At 2013-09-30 | 438,131,000 | USD | |
| At 2013-06-30 | 17,856,000 | USD | |
| At 2012-09-30 | 48,882,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,777,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -7,608,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 3,154,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 6,852,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -10,544,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 12,911,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 81,402,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 79,369,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -25,845,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 38,550,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -84,100,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -82,487,000 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,331,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 10,198,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 3,850,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 8,016,000 | USD | 273 |
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 2014-06-30 | 843,138,000 | USD | |
| At 2013-09-30 | 833,169,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 8,796,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 2,946,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,522,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 8,526,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 8,995,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 16,559,000 | USD | 273 |
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 2014-06-30 | 909,289,000 | USD | |
| At 2013-09-30 | 1,138,567,000 | 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 2014-06-30 | 325,928,000 | USD | |
| At 2013-09-30 | 531,244,000 | 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 2014-06-30 | 119,355,000 | USD | |
| At 2013-09-30 | 129,542,000 | 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 2014-06-30 | 815,585,000 | USD | |
| At 2013-09-30 | 816,410,000 | 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 2014-06-30 | 23,497,000 | USD | |
| At 2013-09-30 | 25,957,000 | 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 2014-06-30 | 336,649,000 | USD | |
| At 2013-09-30 | 371,006,000 | 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 2014-06-30 | 58,282,000 | USD | |
| At 2013-09-30 | 57,781,000 | 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 2014-06-30 | 60,445,000 | USD | |
| At 2013-09-30 | 66,162,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 117,482,000 | USD | |
| At 2013-09-30 | 123,120,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,324,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,249,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 5,095,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 10,041,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 18,300,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 51,000,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 9,700,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 29,500,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,276,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 71,860,000 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 24,492,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 72,606,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -1,934,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 16,338,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 39,030,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 2,122,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 4,544,000 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 22,880,000 | USD | 273 |
Inspect the source
- Entity
- IASIS HEALTHCARE LLC / CIK 0001294632
- Captured
- SEC response SHA-256
d710cac928fcef21f4fe28df29e0bb403809d1c7e8a3308d2dedd62aa530fe32
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/0001294632.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"])))