American Casino & Entertainment Properties LLC: 10-Q filed 2015-11-13
What American Casino & Entertainment Properties LLC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 20 published measures, 56 facts as tagged in accession 0001297735-15-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001297735-15-000031 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 American Casino & Entertainment Properties 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 2015-09-30 | 1,157,390,000 | USD | |
| At 2014-12-31 | 1,174,983,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 322,543,000 | USD | |
| At 2014-12-31 | 349,760,000 | 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 2015-09-30 | 69,632,000 | USD | |
| At 2014-12-31 | 76,953,000 | USD | |
| At 2014-09-30 | 75,804,000 | USD | |
| At 2013-12-31 | 55,151,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -6,700,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,717,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 587,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,790,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 12,548,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,284,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 93,664,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 283,762,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 87,893,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 266,326,000 | 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 2015-09-30 | 1,054,734,000 | USD | |
| At 2014-12-31 | 1,065,250,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 907,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,530,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,094,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 40,160,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,097,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,602,000 | 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 2015-09-30 | 87,050,000 | USD | |
| At 2014-12-31 | 94,169,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,500,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,880,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,281,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,294,000 | USD | 273 |
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 2015-09-30 | 39,796,000 | USD | |
| At 2014-12-31 | 42,815,000 | 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 2015-09-30 | 6,254,000 | USD | |
| At 2014-12-31 | 5,270,000 | 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 2015-09-30 | 5,758,000 | USD | |
| At 2014-12-31 | 4,427,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 82,570,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 243,602,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 80,796,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 239,724,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 31,524,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 93,023,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 31,425,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 92,686,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,386,000 | USD | |
| At 2014-12-31 | 14,036,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -17,794,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -31,443,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -6,510,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,812,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 15,233,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 18,071,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,331,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 643,000 | USD | 273 |
Inspect the source
- Entity
- American Casino & Entertainment Properties LLC / CIK 0001297735
- Captured
- SEC response SHA-256
46e3e14df0bfac4118c0e7a3b2bfaeddcda7e67211c0997db0c6c6733f2ba0fd
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001297735.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"])))