Nevada Property 1 LLC: 10-Q filed 2013-11-08
What Nevada Property 1 LLC reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 34 published measures, 86 facts as tagged in accession 0001193125-13-435451.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-435451 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 Nevada Property 1 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 2013-09-30 | 3,200,961,000 | USD | |
| At 2012-12-31 | 3,320,932,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,600,646,000 | USD | |
| At 2012-12-31 | 3,651,273,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -399,685,000 | USD | |
| At 2012-12-31 | -330,341,000 | 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 2013-09-30 | 67,030,000 | USD | |
| At 2012-12-31 | 48,811,000 | USD | |
| At 2012-09-30 | 54,260,000 | USD | |
| At 2011-12-31 | 77,293,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -19,405,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -69,344,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -34,354,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -76,541,000 | USD | 274 |
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 2013-09-30 | 128,137,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 13,809,000 | USD | 274 |
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 2013-09-30 | 37,206,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 28,156,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 170,094,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 500,803,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 145,307,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 454,139,000 | USD | 274 |
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 2013-09-30 | -60,478,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -3,906,000 | USD | 274 |
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 2013-09-30 | -49,440,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -32,936,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -10,437,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -37,608,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -19,435,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -42,187,000 | USD | 274 |
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 2013-09-30 | 2,863,457,000 | USD | |
| At 2012-12-31 | 2,937,062,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -19,950,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -77,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -42,031,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -95,379,000 | USD | 274 |
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 2013-09-30 | 203,047,000 | USD | |
| At 2012-12-31 | 242,433,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,903,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,197,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 11,757,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,125,000 | USD | 274 |
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 2013-09-30 | 103,312,000 | USD | |
| At 2012-12-31 | 101,112,000 | 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 2013-09-30 | 11,958,000 | USD | |
| At 2012-12-31 | 9,136,000 | 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 2013-09-30 | 56,437,000 | USD | |
| At 2012-12-31 | 68,179,000 | 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 2013-09-30 | 12,161,000 | USD | |
| At 2012-12-31 | 10,749,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 29,568,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 80,466,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 29,060,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 79,851,000 | USD | 274 |
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 2013-09-30 | 466,409,000 | USD | |
| At 2012-12-31 | 334,859,000 | 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 2013-09-30 | 10,374,000 | USD | |
| At 2012-12-31 | 11,627,000 | 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 2013-09-30 | 36,121,000 | USD | |
| At 2012-12-31 | 41,038,000 | 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 2013-09-30 | 5,076,000 | USD | |
| At 2012-12-31 | 5,936,000 | 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 2013-09-30 | 11,315,000 | USD | |
| At 2012-12-31 | 12,050,000 | 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 2013-09-30 | 16,228,000 | USD | |
| At 2012-12-31 | 18,330,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 42,300,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 131,600,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 41,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 123,900,000 | USD | 274 |
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 2013-09-30 | 132,806,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 125,169,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -9,892,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -29,952,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -11,758,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -23,349,000 | USD | 274 |
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 2013-09-30 | -37,608,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -42,187,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 31,123,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 36,125,000 | USD | 274 |
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 2013-09-30 | -11,742,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 12,612,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,494,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 394,000 | USD | 274 |
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 2013-09-30 | 2,822,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,228,000 | USD | 274 |
Inspect the source
- Entity
- Nevada Property 1 LLC / CIK 0001485589
- Captured
- SEC response SHA-256
759ee34690552be1fb81fd5972a7772505e5346e4ca9496e102f684a0118964d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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