CRC HEALTH CORP: 10-Q filed 2013-08-14
What CRC HEALTH CORP reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 33 published measures, 82 facts as tagged in accession 0001193125-13-334374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-334374 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 CRC HEALTH CORP 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 2013-06-30 | 1,023,143,000 | USD | |
| At 2012-12-31 | 1,037,566,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 755,431,000 | USD | |
| At 2012-12-31 | 768,404,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 267,712,000 | USD | |
| At 2012-12-31 | 269,162,000 | 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 2013-06-30 | 11,040,000 | USD | |
| At 2012-12-31 | 19,058,000 | USD | |
| At 2012-06-30 | 23,597,000 | USD | |
| At 2011-12-31 | 10,183,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,601,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,214,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,394,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,053,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 25,368,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 32,588,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 9,432,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,341,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -23,850,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -11,804,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -9,536,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -7,370,000 | USD | 182 |
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 2013-06-30 | -197,913,000 | USD | |
| At 2012-12-31 | -195,699,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,295,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,112,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,500,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,684,000 | USD | 182 |
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 2013-06-30 | 131,406,000 | USD | |
| At 2012-12-31 | 130,381,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,332,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,016,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,300,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,298,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 20,648,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,827,000 | USD | 182 |
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 2013-06-30 | 73,260,000 | USD | |
| At 2012-12-31 | 73,751,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,163,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,642,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,552,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,338,000 | USD | 182 |
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 2013-06-30 | 66,467,000 | USD | |
| At 2012-12-31 | 61,565,000 | 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 2013-06-30 | 7,507,000 | USD | |
| At 2012-12-31 | 6,801,000 | 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 2013-06-30 | 519,093,000 | USD | |
| At 2012-12-31 | 518,953,000 | 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 2013-06-30 | 39,331,000 | USD | |
| At 2012-12-31 | 36,737,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 112,275,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 208,861,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 94,329,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 188,372,000 | USD | 182 |
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 2013-06-30 | 1,000 | shares | |
| At 2012-12-31 | 1,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -40,000 | USD | |
| At 2012-12-31 | -71,000 | USD |
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 2013-06-30 | 567,174,000 | USD | |
| At 2012-12-31 | 589,375,000 | 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 2013-06-30 | 281,079,000 | USD | |
| At 2012-12-31 | 294,085,000 | 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 2013-06-30 | 18,305,000 | USD | |
| At 2012-12-31 | 20,396,000 | USD |
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 2013-06-30 | 41,201,000 | USD | |
| At 2012-12-31 | 36,466,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,601,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,214,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,394,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,053,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 10,187,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 10,008,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 241,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 503,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 251,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 494,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 21,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -804,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,599,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,878,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 841,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -300,000 | USD | 182 |
Inspect the source
- Entity
- CRC HEALTH CORP / CIK 0001360474
- Captured
- SEC response SHA-256
5add5ec99852383a9f9fa061b41019827fb543e836cf134a05d2641357ed8e50
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.
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with urlopen("https://canlicapital.com/company-data/0001360474.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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