PENINSULA GAMING, LLC: 10-Q filed 2012-08-02
What PENINSULA GAMING, LLC reported in its quarterly report filed 2012-08-02 (fiscal Q2 2012): 35 published measures, 88 facts as tagged in accession 0001299109-12-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001299109-12-000019 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 PENINSULA GAMING, 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 2012-06-30 | 737,138,000 | USD | |
| At 2011-12-31 | 727,230,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 795,079,000 | USD | |
| At 2011-12-31 | 815,893,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -57,941,000 | USD | |
| At 2011-12-31 | -88,663,000 | 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 2012-06-30 | 46,895,000 | USD | |
| At 2011-12-31 | 68,151,000 | USD | |
| At 2011-06-30 | 120,231,000 | USD | |
| At 2010-12-31 | 19,650,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,251,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39,634,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,097,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,226,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 62,901,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 16,835,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,284,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,135,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 133,124,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 267,930,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 84,494,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 164,896,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -34,421,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 121,658,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -49,736,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -37,912,000 | 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 2012-06-30 | -72,125,000 | USD | |
| At 2011-12-31 | -101,881,000 | USD |
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 2012-06-30 | 422,693,000 | USD | |
| At 2011-12-31 | 400,923,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 474,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 292,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 34,689,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 74,950,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,870,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,760,000 | USD | 181 |
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 2012-06-30 | 69,899,000 | USD | |
| At 2011-12-31 | 82,306,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,988,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36,399,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 17,554,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,136,000 | USD | 181 |
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 2012-06-30 | 90,257,000 | USD | |
| At 2011-12-31 | 112,736,000 | 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 2012-06-30 | 6,138,000 | USD | |
| At 2011-12-31 | 3,885,000 | 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 2012-06-30 | 85,308,000 | USD | |
| At 2011-12-31 | 85,308,000 | 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 2012-06-30 | 5,065,000 | USD | |
| At 2011-12-31 | 2,026,000 | 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 2012-06-30 | 1,921,000 | USD | |
| At 2011-12-31 | 1,621,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,045,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 38,199,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,332,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,477,000 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 582,246,000 | USD | |
| At 2011-12-31 | 544,661,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 159,553,000 | USD | |
| At 2011-12-31 | 143,738,000 | 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 2012-06-30 | 106,830,000 | USD | |
| At 2011-12-31 | 106,713,000 | 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 2012-06-30 | 7,096,000 | USD | |
| At 2011-12-31 | 5,648,000 | 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 2012-06-30 | 31,794,000 | USD | |
| At 2011-12-31 | 18,742,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,959,000 | USD | |
| At 2011-12-31 | 6,205,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,300,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,700,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,100,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,200,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 20,774,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 14,363,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 100,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 100,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 100,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 100,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -17,438,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -35,316,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -16,967,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -32,986,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 32,062,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 26,810,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 300,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 44,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,813,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,652,000 | USD | 181 |
Inspect the source
- Entity
- PENINSULA GAMING, LLC / CIK 0001299109
- Captured
- SEC response SHA-256
abe5fa79bd22a7ade81e6bf7f6b53ad806fcd813ef50fa22a70c6841516acb69
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