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ALST Casino Holdco, LLC: 10-K filed 2014-03-27

What ALST Casino Holdco, LLC reported in its annual report filed 2014-03-27 (fiscal FY 2013): 26 published measures, 75 facts as tagged in accession 0001104659-14-023369.

This filing

Form
10-K (annual report)
Filed
2014-03-27
Fiscal period
fiscal FY 2013
Accession
0001104659-14-023369 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 ALST Casino Holdco, LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3187,929,000USD
At 2012-12-3190,928,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3155,462,000USD
At 2012-12-3153,200,000USD

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 2013-12-319,850,000USD
At 2012-12-3111,276,000USD
At 2011-12-319,583,000USD
At 2011-11-017,835,000USD

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
2013-10-01 to 2013-12-31-1,120,000USD92
2013-01-01 to 2013-12-31-5,261,000USD365
2013-07-01 to 2013-09-30-1,786,000USD92
2013-04-01 to 2013-06-30-1,713,000USD91
2013-01-01 to 2013-03-31-642,000USD90
2012-10-01 to 2012-12-31-2,383,000USD92
2012-01-01 to 2012-12-31-124,000USD366
2012-07-01 to 2012-09-30-115,000USD92
2012-04-01 to 2012-06-301,191,000USD91
2012-01-01 to 2012-03-311,183,000USD91
2011-11-02 to 2011-12-31573,000USD60

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,367,000USD365
2012-01-01 to 2012-12-315,089,000USD366
2011-11-02 to 2011-12-3184,000USD60

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-4,812,000USD
At 2012-12-31449,000USD

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
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-11-02 to 2011-12-310USD60

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 2013-12-3165,450,000USD
At 2012-12-3166,595,000USD

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
2012-01-01 to 2012-12-3125,000USD366

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
2013-10-01 to 2013-12-31132,000USD92
2013-01-01 to 2013-12-311,000USD365
2013-07-01 to 2013-09-30-539,000USD92
2013-04-01 to 2013-06-30-15,000USD91
2013-01-01 to 2013-03-31423,000USD90
2012-10-01 to 2012-12-31-1,357,000USD92
2012-01-01 to 2012-12-313,923,000USD366
2012-07-01 to 2012-09-30928,000USD92
2012-04-01 to 2012-06-302,177,000USD91
2012-01-01 to 2012-03-312,175,000USD91
2011-11-02 to 2011-12-311,213,000USD60

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 2013-12-3113,864,000USD
At 2012-12-3115,555,000USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-315,262,000USD365
2012-01-01 to 2012-12-314,047,000USD366
2011-11-02 to 2011-12-31640,000USD60

Current liabilities

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

PeriodValueUnitDays
At 2013-12-317,290,000USD
At 2012-12-318,059,000USD

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 2013-12-312,285,000USD
At 2012-12-313,420,000USD

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.

PeriodValueUnitDays
At 2013-12-312,224,000USD
At 2012-12-312,398,000USD

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 2013-12-31638,000USD
At 2012-12-31457,000USD

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
2013-01-01 to 2013-12-3121,387,000USD365
2012-01-01 to 2012-12-3125,678,000USD366
2011-11-02 to 2011-12-314,356,000USD60

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 2013-12-3125,000USD
At 2012-12-3125,000USD

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 2013-12-3150,216,000USD

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 2013-12-3173,293,000USD
At 2012-12-3170,002,000USD

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 2013-12-317,843,000USD
At 2012-12-313,407,000USD

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 2013-12-312,224,000USD
At 2012-12-312,398,000USD

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 2013-12-316,391,000USD
At 2012-12-316,380,000USD

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 2013-12-311,024,000USD
At 2012-12-311,186,000USD

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
2013-01-01 to 2013-12-31174,000USD365
2012-01-01 to 2012-12-31198,000USD366

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
2013-01-01 to 2013-12-31-1,135,000USD365
2012-01-01 to 2012-12-311,479,000USD366
2011-11-02 to 2011-12-3143,000USD60

Inspect the source

Entity
ALST Casino Holdco, LLC / CIK 0001527705
Captured
SEC response SHA-256
92685f1dda0fbb9fe0a6563d8a8907cd3066137a752a9eca1fe6a0259bf874e0

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.

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

with urlopen("https://canlicapital.com/company-data/0001527705.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"])))