UNIVERSAL AMERICAN CORP.: 10-K filed 2015-03-30
What UNIVERSAL AMERICAN CORP. reported in its annual report filed 2015-03-30 (fiscal FY 2014): 25 published measures, 120 facts as tagged in accession 0001047469-15-002902.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-30
- Fiscal period
- fiscal FY 2014
- Accession
- 0001047469-15-002902 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 UNIVERSAL AMERICAN 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 2014-12-31 | 2,025,298,000 | USD | |
| At 2013-12-31 | 2,101,666,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,410,833,000 | USD | |
| At 2013-12-31 | 1,436,767,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 614,465,000 | USD | |
| At 2013-12-31 | 664,899,000 | USD | |
| At 2012-12-31 | 1,012,497,000 | USD | |
| At 2011-12-31 | 940,363,000 | 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 2014-12-31 | 127,985,000 | USD | |
| At 2013-12-31 | 69,574,000 | USD | |
| At 2012-12-31 | 59,779,000 | USD | |
| At 2011-12-31 | 63,539,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -12,519,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -29,467,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -2,090,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -9,808,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -5,050,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -101,767,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -192,326,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -12,701,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -91,816,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 13,958,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 53,033,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 17,155,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -63,552,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 82,099,000 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 500,261,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 2,039,822,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 507,519,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 519,376,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 512,666,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 539,168,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 2,156,566,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 520,158,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 533,976,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 563,264,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 2,177,497,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -38,494,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -169,998,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 31,216,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 79,750,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 243,345,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -117,075,000 | USD | 366 |
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 2014-12-31 | -66,046,000 | USD | |
| At 2013-12-31 | -36,647,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 83,850,000 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 87,402,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 86,371,000 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 83,850,000 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 87,402,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 86,648,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.15 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | -0.35 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | -0.12 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | -0.06 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | -1.16 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -2.2 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | -0.15 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -1.05 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.16 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.61 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.15 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | -0.35 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | -0.12 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | -0.06 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | -1.16 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -2.2 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | -0.15 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -1.05 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.16 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.61 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -13,075,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -4,458,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 4,813,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 749,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 3,055,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -10,935,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -10,910,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -6,371,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -2,290,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 8,686,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 24,601,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 10,047,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 8,057,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 9,319,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 6,214,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,487,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 6,235,000 | USD | 366 |
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 2014-12-31 | 14,010,000 | USD | |
| At 2013-12-31 | 20,331,000 | USD | |
| At 2012-12-31 | 38,469,000 | USD |
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 2014-12-31 | 667,026,000 | USD | |
| At 2013-12-31 | 693,329,000 | 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 2014-12-31 | 12,648,000 | USD | |
| At 2013-12-31 | 7,329,000 | USD | |
| At 2012-12-31 | 29,089,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 45,145,000 | USD | |
| At 2013-12-31 | 35,710,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -25,594,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -33,925,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 2,723,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -9,059,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -1,995,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -112,702,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -203,236,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -19,072,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -94,106,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 22,644,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 77,634,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -24,148,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -214,086,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 70,956,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,870,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 7,843,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 8,132,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -18,247,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -21,288,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 8,724,000 | USD | 366 |
Inspect the source
- Entity
- UNIVERSAL AMERICAN CORP. / CIK 0001514128
- Captured
- SEC response SHA-256
9ca6fc63c84114c39051a37c133a352a50da06b84d7b35811da4043ee6bd85ae
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001514128.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"])))