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Diamond Resorts International, Inc.: 10-Q filed 2016-08-09

What Diamond Resorts International, Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 37 published measures, 106 facts as tagged in accession 0001566897-16-000110.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001566897-16-000110 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 Diamond Resorts International, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-302,097,006,000USD
At 2015-12-311,993,523,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,744,698,000USD
At 2015-12-311,707,349,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30352,308,000USD
At 2015-12-31286,174,000USD

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 2016-06-30228,841,000USD
At 2015-12-31290,510,000USD
At 2015-06-30248,776,000USD
At 2014-12-31255,042,000USD

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
2016-04-01 to 2016-06-3025,492,000USD91
2016-01-01 to 2016-06-3058,670,000USD182
2015-04-01 to 2015-06-3035,640,000USD91
2015-01-01 to 2015-06-3060,010,000USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3057,894,000USD182
2015-01-01 to 2015-06-3085,962,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3013,181,000USD182
2015-01-01 to 2015-06-3010,917,000USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30245,718,000USD91
2016-01-01 to 2016-06-30479,514,000USD182
2015-04-01 to 2015-06-30231,502,000USD91
2015-01-01 to 2015-06-30429,022,000USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-22,118,000USD182
2015-01-01 to 2015-06-30-71,053,000USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-96,893,000USD182
2015-01-01 to 2015-06-30-21,172,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-3042,858,000USD
At 2015-12-31-15,812,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3069,585,000shares91
2016-01-01 to 2016-06-3069,589,000shares182
2015-04-01 to 2015-06-3073,052,000shares91
2015-01-01 to 2015-06-3073,769,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3071,920,000shares91
2016-01-01 to 2016-06-3071,731,000shares182
2015-04-01 to 2015-06-3075,759,000shares91
2015-01-01 to 2015-06-3076,430,000shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.37USD/shares91
2016-01-01 to 2016-06-300.84USD/shares182
2015-04-01 to 2015-06-300.49USD/shares91
2015-01-01 to 2015-06-300.81USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.35USD/shares91
2016-01-01 to 2016-06-300.82USD/shares182
2015-04-01 to 2015-06-300.47USD/shares91
2015-01-01 to 2015-06-300.79USD/shares181

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
2016-04-01 to 2016-06-3018,269,000USD91
2016-01-01 to 2016-06-3041,471,000USD182
2015-04-01 to 2015-06-3026,726,000USD91
2015-01-01 to 2015-06-3045,284,000USD181

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 2016-06-30105,975,000USD
At 2015-12-3195,361,000USD

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
2016-01-01 to 2016-06-308,277,000USD182
2015-01-01 to 2015-06-307,717,000USD181

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,940,000USD91
2016-01-01 to 2016-06-3030,006,000USD182
2015-04-01 to 2015-06-3011,521,000USD91
2015-01-01 to 2015-06-3023,125,000USD181

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 2016-06-30127,874,000USD
At 2015-12-31104,521,000USD

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 2016-06-30239,848,000USD
At 2015-12-31222,190,000USD

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
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-3074,126,000USD181

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 2016-06-30405,557,000USD
At 2016-03-31389,845,000USD
At 2015-12-31382,441,000USD
At 2015-06-30346,629,000USD
At 2015-03-31314,515,000USD
At 2014-12-31295,333,000USD

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 2016-06-30329,913,000USD
At 2015-12-31381,475,000USD

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 2016-06-30-21,160,000USD
At 2015-12-31-20,151,000USD

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 2016-06-301,165,386,000USD
At 2015-12-311,193,246,000USD

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 2016-06-30190,143,000USD
At 2015-12-31170,244,000USD

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 2016-06-3084,168,000USD
At 2015-12-3174,883,000USD

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 2016-06-30239,848,000USD
At 2015-12-31222,190,000USD

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
2016-04-01 to 2016-06-3043,761,000USD91
2016-01-01 to 2016-06-30100,141,000USD182
2015-04-01 to 2015-06-3062,366,000USD91
2015-01-01 to 2015-06-30105,294,000USD181

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
2016-04-01 to 2016-06-3024,351,000USD91
2016-01-01 to 2016-06-3057,661,000USD182
2015-04-01 to 2015-06-3037,689,000USD91
2015-01-01 to 2015-06-3058,922,000USD181

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
2016-04-01 to 2016-06-3037,236,000USD91
2016-01-01 to 2016-06-3064,960,000USD182
2015-04-01 to 2015-06-3023,531,000USD91
2015-01-01 to 2015-06-3055,787,000USD181

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
2016-04-01 to 2016-06-305,100,000USD91
2016-01-01 to 2016-06-3010,200,000USD182
2015-04-01 to 2015-06-304,000,000USD91
2015-01-01 to 2015-06-307,900,000USD181

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
2016-04-01 to 2016-06-305,700,000USD91
2016-01-01 to 2016-06-3011,200,000USD182
2015-04-01 to 2015-06-304,500,000USD91
2015-01-01 to 2015-06-309,200,000USD181

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
2016-01-01 to 2016-06-3020,229,000USD182
2015-01-01 to 2015-06-30486,000USD181

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
2016-01-01 to 2016-06-3022,968,000USD182
2015-01-01 to 2015-06-3037,994,000USD181

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
2016-01-01 to 2016-06-3010,169,000USD182
2015-01-01 to 2015-06-309,724,000USD181

Inspect the source

Entity
Diamond Resorts International, Inc. / CIK 0001566897
Captured
SEC response SHA-256
c11eb164f9ab1959fd593499b08b14cc4d95aaa3f38c2eb6bb786dc5ae9d0878

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001566897.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"])))