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CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED: 10-K filed 2016-03-15

What CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED reported in its annual report filed 2016-03-15 (fiscal FY 2015): 28 published measures, 112 facts as tagged in accession 0001558235-16-000041.

This filing

Form
10-K (annual report)
Filed
2016-03-15
Fiscal period
fiscal FY 2015
Accession
0001558235-16-000041 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 CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-312,143,660,000USD
At 2014-12-311,615,884,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,190,952,000USD
At 2014-12-31615,656,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31880,812,000USD
At 2014-12-31922,641,000USD

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 2015-12-31117,453,000USD
At 2014-12-31429,548,000USD
At 2013-12-31109,061,000USD
At 2012-12-31209,000USD

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 2015-12-31-15,837,000USD92
2015-01-01 to 2015-12-31-57,732,000USD365
2015-07-01 to 2015-09-30-9,775,000USD92
2015-04-01 to 2015-06-30-19,907,000USD91
2015-01-01 to 2015-03-31-12,213,000USD90
2014-10-01 to 2014-12-31-26,238,000USD92
2014-01-01 to 2014-12-31-55,867,000USD365
2014-07-01 to 2014-09-30-10,601,000USD92
2014-04-01 to 2014-06-30-4,358,000USD91
2014-01-01 to 2014-03-31-14,670,000USD90
2013-01-01 to 2013-12-31-631,000USD365

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 2015-12-3135,563,000USD365
2014-01-01 to 2014-12-31-9,914,000USD365
2013-01-01 to 2013-12-312,262,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2015-12-3141,230,000USD92
2015-01-01 to 2015-12-31135,943,000USD365
2015-07-01 to 2015-09-3037,069,000USD92
2015-04-01 to 2015-06-3030,472,000USD91
2015-01-01 to 2015-03-3127,172,000USD90
2014-10-01 to 2014-12-3120,094,000USD92
2014-01-01 to 2014-12-3154,317,000USD365
2014-07-01 to 2014-09-3014,882,000USD92
2014-04-01 to 2014-06-3012,647,000USD91
2014-01-01 to 2014-03-316,694,000USD90
2013-01-01 to 2013-12-313,292,000USD365

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 2015-12-31555,795,000USD365
2014-01-01 to 2014-12-311,282,829,000USD365
2013-01-01 to 2013-12-31330,308,000USD365

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 2015-12-31-897,773,000USD365
2014-01-01 to 2014-12-31-945,583,000USD365
2013-01-01 to 2013-12-31-223,813,000USD365

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
2015-01-01 to 2015-12-31-97,000USD365
2014-01-01 to 2014-12-31-1,164,000USD365
2013-01-01 to 2013-12-3111,000USD365

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 2015-12-31100,000USD365
2014-01-01 to 2014-12-31100,000USD365
2013-01-01 to 2013-12-3167,000USD365

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 2015-12-3135,170,000USD365
2014-01-01 to 2014-12-3115,753,000USD365
2013-01-01 to 2013-12-311,250,000USD365

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 2015-12-3123,389,000USD
At 2014-12-319,692,000USD
At 2013-12-310USD

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 2015-12-31243,841,000USD
At 2014-12-31193,302,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,675,000USD365
2014-01-01 to 2014-12-311,520,000USD365
2013-01-01 to 2013-12-310USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-10-01 to 2015-12-3140,447,000USD92
2015-01-01 to 2015-12-31151,147,000USD365
2015-07-01 to 2015-09-3042,174,000USD92
2015-04-01 to 2015-06-3041,413,000USD91
2015-01-01 to 2015-03-3127,113,000USD90
2014-10-01 to 2014-12-3141,361,000USD92
2014-01-01 to 2014-12-3195,131,000USD365
2014-07-01 to 2014-09-3018,580,000USD92
2014-04-01 to 2014-06-3012,099,000USD91
2014-01-01 to 2014-03-3123,091,000USD90
2013-01-01 to 2013-12-312,304,000USD365

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 2015-12-311,178,990,000USD
At 2014-12-311,055,342,000USD

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 2015-12-31-50,316,000USD
At 2014-12-31-20,941,000USD
At 2013-12-31-94,000USD
At 2012-12-310USD

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 2015-12-31952,708,000USD
At 2014-12-311,000,228,000USD
At 2013-12-31250,471,000USD
At 2012-12-31209,000USD

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 2015-12-311,008,190,000USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-56,082,000USD365
2014-01-01 to 2014-12-31-57,720,000USD365
2013-01-01 to 2013-12-31-230,000USD365

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 2015-12-31-12,528,000USD92
2015-01-01 to 2015-12-31-49,326,000USD365
2015-07-01 to 2015-09-30-7,683,000USD92
2015-04-01 to 2015-06-30-18,263,000USD91
2015-01-01 to 2015-03-31-10,852,000USD90
2014-10-01 to 2014-12-31-25,538,000USD92
2014-01-01 to 2014-12-31-56,556,000USD365
2014-07-01 to 2014-09-30-9,465,000USD92
2014-04-01 to 2014-06-30-3,110,000USD91
2014-01-01 to 2014-03-31-18,443,000USD90
2013-01-01 to 2013-12-31-241,000USD365

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 2015-12-31-87,107,000USD365
2014-01-01 to 2014-12-31-76,714,000USD365
2013-01-01 to 2013-12-31-725,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-315,790,000USD365
2014-01-01 to 2014-12-314,708,000USD365
2013-01-01 to 2013-12-31853,000USD365

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 2015-12-3131,600,000USD365
2014-01-01 to 2014-12-3111,700,000USD365
2013-01-01 to 2013-12-31800,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-5,708,000USD365
2014-01-01 to 2014-12-31-1,153,000USD365
2013-01-01 to 2013-12-3132,000USD365

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 2015-12-31-40,878,000USD365
2014-01-01 to 2014-12-31-16,906,000USD365
2013-01-01 to 2013-12-31-1,218,000USD365

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 2015-12-3130,124,000USD365
2014-01-01 to 2014-12-3111,569,000USD365
2013-01-01 to 2013-12-311,050,000USD365

Inspect the source

Entity
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED / CIK 0001558235
Captured
SEC response SHA-256
400f8a6048f4afad7cd7dc8b95caca9a3bee569a77439ea41909fa204bcf9e4f

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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.

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

with urlopen("https://canlicapital.com/company-data/0001558235.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"])))