Change Healthcare Holdings, Inc.: 10-Q filed 2013-08-12
What Change Healthcare Holdings, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 34 published measures, 83 facts as tagged in accession 0001193125-13-330896.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-330896 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Change Healthcare 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 2013-06-30 | 3,779,382,000 | USD | |
| At 2012-12-31 | 3,766,897,000 | 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 | 52,919,000 | USD | |
| At 2012-12-31 | 31,763,000 | USD | |
| At 2012-06-30 | 52,387,000 | USD | |
| At 2011-12-31 | 37,925,000 | USD |
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 | 84,172,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 54,378,000 | 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 | 33,246,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 27,430,000 | 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 | -11,479,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 46,527,000 | 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 | -51,537,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -86,443,000 | 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 | -136,748,000 | USD | |
| At 2012-12-31 | -95,028,000 | 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 | -17,191,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -26,547,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -17,820,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -27,272,000 | 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 | 276,685,000 | USD | |
| At 2012-12-31 | 264,852,000 | 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 | 3,547,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | 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 | 15,675,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,282,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,542,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,294,000 | 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 | 292,018,000 | USD | |
| At 2012-12-31 | 254,128,000 | 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 | -37,974,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -79,389,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -42,902,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -88,641,000 | 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 | 169,786,000 | USD | |
| At 2012-12-31 | 134,965,000 | 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 | 12,244,000 | USD | |
| At 2012-12-31 | 6,223,000 | 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 | 1,502,531,000 | USD | |
| At 2012-12-31 | 1,488,134,000 | 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 2013-06-30 | 1,683,019,000 | USD | |
| At 2012-12-31 | 1,730,089,000 | 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 | 203,734,000 | USD | |
| At 2012-12-31 | 190,021,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 249,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,945,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 82,056,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 39,040,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 75,169,000 | 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 | 100 | shares | |
| At 2012-12-31 | 100 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,134,266,000 | USD | |
| At 2012-12-31 | 1,130,968,000 | USD |
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 | -313,000 | USD | |
| At 2012-12-31 | -3,789,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 997,205,000 | USD | |
| At 2012-12-31 | 1,032,151,000 | USD | |
| At 2012-06-30 | 1,052,436,000 | USD | |
| At 2011-12-31 | 1,103,789,000 | 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 | 25,129,000 | USD | |
| At 2012-12-31 | 29,694,000 | 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 2013-06-30 | 10,651,000 | USD | |
| At 2012-12-31 | 8,443,000 | 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 | 125,792,000 | USD | |
| At 2012-12-31 | 101,805,000 | 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 2013-06-30 | 30,322,000 | USD | |
| At 2012-12-31 | 28,160,000 | 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 | -28,268,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -41,720,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -35,393,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -52,928,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,946,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 90,762,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 46,626,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 91,782,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 53,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 56,229,000 | 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 | -27,451,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -28,066,000 | 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 | 10,208,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,062,000 | 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 | 5,498,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,231,000 | USD | 182 |
Inspect the source
- Entity
- Change Healthcare Holdings, Inc. / CIK 0001444598
- Captured
- SEC response SHA-256
5160f1a383f6d9e3d703f481f69b4aa526d8e0cbe4309b796793541bae0b382b
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