LIFECARE HOLDINGS, INC.: 10-Q filed 2012-08-14
What LIFECARE HOLDINGS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 31 published measures, 77 facts as tagged in accession 0001193125-12-355482.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-355482 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 LIFECARE HOLDINGS, 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 2012-06-30 | 510,037,000 | USD | |
| At 2011-12-31 | 512,485,000 | 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 | 566,260,000 | USD | |
| At 2011-12-31 | 558,801,000 | 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 | -56,223,000 | USD | |
| At 2011-12-31 | -46,316,000 | 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 | 27,072,000 | USD | |
| At 2011-12-31 | 11,569,000 | USD | |
| At 2011-06-30 | 19,922,000 | USD | |
| At 2010-12-31 | 54,570,000 | 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 | -5,311,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,907,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,630,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,232,000 | 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 | 7,707,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,769,000 | 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 | 2,006,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,928,000 | 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 | 120,984,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 247,393,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 95,992,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 190,911,000 | 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 | 9,802,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -38,489,000 | 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 | -2,006,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,928,000 | 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 | -231,664,000 | USD | |
| At 2011-12-31 | -221,757,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 334,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,061,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 225,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 450,000 | USD | 181 |
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 | 71,169,000 | USD | |
| At 2011-12-31 | 73,767,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,405,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,173,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,688,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,258,000 | 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 | 118,299,000 | USD | |
| At 2011-12-31 | 113,177,000 | 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 | 17,558,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,976,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,939,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,275,000 | 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 | 523,085,000 | USD | |
| At 2011-12-31 | 87,658,000 | 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 | 26,548,000 | USD | |
| At 2011-12-31 | 30,991,000 | 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 | 264,512,000 | USD | |
| At 2011-12-31 | 264,512,000 | 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 | 80,797,000 | USD | |
| At 2011-12-31 | 91,364,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 126,389,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 256,566,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 100,680,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 199,169,000 | 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 2012-06-30 | 100 | shares | |
| At 2011-12-31 | 100 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 456,377,000 | USD | |
| At 2011-12-31 | 436,985,000 | 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 | 38,193,000 | USD | |
| At 2011-12-31 | 38,323,000 | 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 | 17,864,000 | USD | |
| At 2011-12-31 | 22,706,000 | 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 | 18,863,000 | USD | |
| At 2011-12-31 | 16,841,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,977,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -8,846,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,405,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,782,000 | 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 | 10,125,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,348,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 753,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 665,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 349,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,321,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,320,000 | USD | 181 |
Inspect the source
- Entity
- LIFECARE HOLDINGS, INC. / CIK 0001358057
- Captured
- SEC response SHA-256
99be73f29f015dc1ec2456b12b347698aa36d539681b2a9da0a2576d54bd3ff7
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with urlopen("https://canlicapital.com/company-data/0001358057.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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