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STATION CASINOS LLC: 10-K filed 2016-02-29

What STATION CASINOS LLC reported in its annual report filed 2016-02-29 (fiscal FY 2015): 38 published measures, 119 facts as tagged in accession 0001503579-16-000037.

This filing

Form
10-K (annual report)
Filed
2016-02-29
Fiscal period
fiscal FY 2015
Accession
0001503579-16-000037 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 STATION CASINOS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-312,881,660,000USD
At 2014-12-312,952,353,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-312,272,986,000USD
At 2014-12-312,307,185,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-31587,889,000USD
At 2014-12-31618,994,000USD

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.

PeriodValueUnitDays
At 2015-12-31115,149,000USD
At 2014-12-31121,965,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-3141,853,000USD92
2015-01-01 to 2015-12-31126,744,000USD365
2015-07-01 to 2015-09-3017,253,000USD92
2015-04-01 to 2015-06-3029,816,000USD91
2015-01-01 to 2015-03-3137,822,000USD90
2014-10-01 to 2014-12-3133,484,000USD92
2014-01-01 to 2014-12-3183,281,000USD365
2014-07-01 to 2014-09-30-20,848,000USD92
2014-04-01 to 2014-06-3055,361,000USD91
2014-01-01 to 2014-03-3115,284,000USD90
2013-01-01 to 2013-12-31-104,426,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31321,184,000USD365
2014-01-01 to 2014-12-31242,299,000USD365
2013-01-01 to 2013-12-31229,123,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-251,883,000USD365
2014-01-01 to 2014-12-31-215,936,000USD365
2013-01-01 to 2013-12-31-127,352,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-76,657,000USD365
2014-01-01 to 2014-12-31-41,282,000USD365
2013-01-01 to 2013-12-31-93,030,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-3125,295,000USD
At 2014-12-31-27,750,000USD

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.

PeriodValueUnitDays
At 2015-12-312,110,125,000USD
At 2014-12-312,135,908,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,613,000USD365
2014-01-01 to 2014-12-312,790,000USD365
2013-01-01 to 2013-12-313,416,000USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-3176,657,000USD92
2015-01-01 to 2015-12-31274,617,000USD365
2015-07-01 to 2015-09-3054,588,000USD92
2015-04-01 to 2015-06-3068,071,000USD91
2015-01-01 to 2015-03-3175,301,000USD90
2014-10-01 to 2014-12-3170,620,000USD92
2014-01-01 to 2014-12-31219,842,000USD365
2014-07-01 to 2014-09-3033,714,000USD92
2014-04-01 to 2014-06-3048,272,000USD91
2014-01-01 to 2014-03-3167,236,000USD90
2013-01-01 to 2013-12-31205,283,000USD365

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.

PeriodValueUnitDays
At 2015-12-31210,022,000USD
At 2014-12-31196,554,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-31142,921,000USD365
2014-01-01 to 2014-12-31150,995,000USD365
2013-01-01 to 2013-12-31164,622,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-31256,904,000USD
At 2014-12-31245,542,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-3124,177,000USD
At 2014-12-3125,938,000USD

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.

PeriodValueUnitDays
At 2015-12-31195,676,000USD
At 2014-12-31195,676,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-3110,329,000USD
At 2014-12-319,960,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31289,927,000USD365
2014-01-01 to 2014-12-31288,667,000USD365
2013-01-01 to 2013-12-31291,586,000USD365

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.

PeriodValueUnitDays
At 2015-12-31567,897,000USD
At 2014-12-31653,843,000USD

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.

PeriodValueUnitDays
At 2015-12-31-5,303,000USD
At 2014-12-31-7,099,000USD
At 2013-12-31-11,933,000USD

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.

PeriodValueUnitDays
At 2015-12-31608,674,000USD
At 2014-12-31645,168,000USD
At 2013-12-31695,943,000USD
At 2012-12-31838,861,000USD

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.

PeriodValueUnitDays
At 2015-12-312,082,368,000USD
At 2014-12-312,124,611,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-312,588,034,000USD
At 2014-12-312,510,646,000USD

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.

PeriodValueUnitDays
At 2015-12-31477,909,000USD
At 2014-12-31374,738,000USD

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.

PeriodValueUnitDays
At 2015-12-31149,997,000USD
At 2014-12-31168,332,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3126,241,000USD
At 2014-12-3125,862,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3115,156,000USD
At 2014-12-3115,585,000USD

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.

PeriodValueUnitDays
At 2015-12-31135,636,000USD
At 2014-12-31123,297,000USD

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.

PeriodValueUnitDays
At 2015-12-318,702,000USD
At 2014-12-317,538,000USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-3141,717,000USD92
2015-01-01 to 2015-12-31132,338,000USD365
2015-07-01 to 2015-09-3019,201,000USD92
2015-04-01 to 2015-06-3032,139,000USD91
2015-01-01 to 2015-03-3139,281,000USD90
2014-10-01 to 2014-12-3133,450,000USD92
2014-01-01 to 2014-12-3171,326,000USD365
2014-07-01 to 2014-09-30-30,320,000USD92
2014-04-01 to 2014-06-3054,609,000USD91
2014-01-01 to 2014-03-3113,587,000USD90
2013-01-01 to 2013-12-31-113,493,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-31128,540,000USD365
2014-01-01 to 2014-12-3188,115,000USD365
2013-01-01 to 2013-12-31-90,687,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31119,139,000USD365
2014-01-01 to 2014-12-31109,431,000USD365
2013-01-01 to 2013-12-31114,727,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-31137,474,000USD365
2014-01-01 to 2014-12-31127,766,000USD365
2013-01-01 to 2013-12-31128,754,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3118,335,000USD365
2014-01-01 to 2014-12-3118,335,000USD365
2013-01-01 to 2013-12-3114,027,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-142,922,000USD365
2014-01-01 to 2014-12-31-106,143,000USD365
2013-01-01 to 2013-12-31-294,726,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31120,206,000USD365
2014-01-01 to 2014-12-31127,868,000USD365
2013-01-01 to 2013-12-31117,240,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,191,000USD365
2014-01-01 to 2014-12-312,873,000USD365
2013-01-01 to 2013-12-31-3,573,000USD365

Inspect the source

Entity
STATION CASINOS LLC / CIK 0001503579
Captured
SEC response SHA-256
58020b3af2e77ec340ec26df2a9170e9af89b6aef4e7a0dc5fe2cde92d102b6d

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001503579.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))