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Marina District Finance Company, Inc.: 10-K filed 2012-03-30

What Marina District Finance Company, Inc. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 26 published measures, 69 facts as tagged in accession 0001517007-12-000004.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001517007-12-000004 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 Marina District Finance Company, Inc. filings.

Reported measures

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 2011-12-3146,224,000USD
At 2010-12-3142,099,000USD
At 2009-12-3146,894,000USD
At 2008-12-3143,690,000USD

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
2011-01-01 to 2011-12-318,405,000USD365
2010-01-01 to 2010-12-3144,221,000USD365
2009-01-01 to 2009-12-31108,241,000USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3166,446,000USD365
2010-01-01 to 2010-12-31146,197,000USD365
2009-01-01 to 2009-12-31184,738,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-3132,626,000USD365
2010-01-01 to 2010-12-3115,663,000USD365
2009-01-01 to 2009-12-3115,107,000USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-30,051,000USD365
2010-01-01 to 2010-12-31-134,269,000USD365
2009-01-01 to 2009-12-31-181,323,000USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-32,270,000USD365
2010-01-01 to 2010-12-31-16,723,000USD365
2009-01-01 to 2009-12-31-211,000USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,738,000USD365
2010-01-01 to 2010-12-315,273,000USD365
2009-01-01 to 2009-12-3110,938,000USD365

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 2011-12-311,282,459,000USD
At 2010-12-311,312,196,000USD

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
2011-01-01 to 2011-12-3194,915,000USD365
2010-01-01 to 2010-12-3199,693,000USD365
2009-01-01 to 2009-12-31146,847,000USD365

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 2011-12-3192,880,000USD
At 2010-12-3188,476,000USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3184,772,000USD365
2010-01-01 to 2010-12-3150,199,000USD365
2009-01-01 to 2009-12-3127,668,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31101,501,000USD
At 2010-12-31109,036,000USD

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 2011-12-318,459,000USD
At 2010-12-317,797,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3134,012,000USD
At 2010-12-3130,224,000USD

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 2011-12-314,303,000USD
At 2010-12-314,387,000USD

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
2011-01-01 to 2011-12-31126,941,000USD365
2010-01-01 to 2010-12-31123,963,000USD365
2009-01-01 to 2009-12-31128,164,000USD365

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 2011-12-3141,806,000USD
At 2010-12-3139,113,000USD

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 2011-12-3116,227,000USD
At 2010-12-3115,870,000USD

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 2011-12-3192,443,000USD
At 2010-12-3194,735,000USD

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 2011-12-316,685,000USD
At 2010-12-3110,545,000USD

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
2011-01-01 to 2011-12-31-84,772,000USD365
2010-01-01 to 2010-12-31-50,199,000USD365
2009-01-01 to 2009-12-31-27,668,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-981,000USD365
2010-01-01 to 2010-12-31-61,000USD365
2009-01-01 to 2009-12-313,931,000USD365

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
2011-01-01 to 2011-12-3187,872,000USD365
2010-01-01 to 2010-12-3113,117,000USD365
2009-01-01 to 2009-12-3124,449,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,514,000USD365
2010-01-01 to 2010-12-314,340,000USD365
2009-01-01 to 2009-12-31-11,713,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,092,000USD365
2010-01-01 to 2010-12-313,092,000USD365
2009-01-01 to 2009-12-313,477,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-84,000USD365
2010-01-01 to 2010-12-31-40,000USD365
2009-01-01 to 2009-12-31-1,072,000USD365

Inspect the source

Entity
Marina District Finance Company, Inc. / CIK 0001517007
Captured
SEC response SHA-256
eac779377bdf12f3b93597733f0cf4033f7e143ff741f97ad40c908459a31f34

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/0001517007.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"])))