CC HOLDINGS GS V LLC: 10-Q filed 2021-05-03

Name: CC HOLDINGS GS V LLC: 10-Q filed 2021-05-03
Creator: CC HOLDINGS GS V LLC

What CC HOLDINGS GS V LLC reported in its quarterly report filed 2021-05-03 (fiscal Q1 2021): 25 published measures, 52 facts as tagged in accession 0001574291-21-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-05-03
Fiscal period: fiscal Q1 2021
Accession: 0001574291-21-000012 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 CC HOLDINGS GS V LLC 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 2021-03-31	4,409,815,000	USD
At 2020-12-31	4,443,032,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-03-31	2,524,519,000	USD
At 2020-12-31	2,506,081,000	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
At 2021-03-31	34,727,000	USD
At 2020-12-31	17,439,000	USD
At 2020-03-31	28,967,000	USD
At 2019-12-31	20,407,000	USD

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
2021-01-01 to 2021-03-31	137,995,000	USD	90
2020-01-01 to 2020-03-31	133,622,000	USD	91

Revenue

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

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	191,215,000	USD	90
2020-01-01 to 2020-03-31	186,441,000	USD	91

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
2021-01-01 to 2021-03-31	-116,146,000	USD	90
2020-01-01 to 2020-03-31	-108,620,000	USD	91

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
2021-01-01 to 2021-03-31	-4,561,000	USD	90
2020-01-01 to 2020-03-31	-16,442,000	USD	91

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 2021-03-31	0	USD
At 2020-12-31	0	USD

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
2021-01-01 to 2021-03-31	-99,000	USD	90
2020-01-01 to 2020-03-31	-106,000	USD	91

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.

Period	Value	Unit	Days
At 2021-03-31	931,432,000	USD
At 2020-12-31	951,870,000	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	74,556,000	USD	90
2020-01-01 to 2020-03-31	71,841,000	USD	91

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.

Period	Value	Unit	Days
At 2021-03-31	93,164,000	USD
At 2020-12-31	72,786,000	USD

Current liabilities

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

Period	Value	Unit	Days
At 2021-03-31	180,840,000	USD
At 2020-12-31	152,211,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-03-31	1,997,000	USD
At 2020-12-31	1,515,000	USD

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.

Period	Value	Unit	Days
At 2021-03-31	1,338,730,000	USD
At 2020-12-31	1,338,730,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2021-03-31	4,925,000	USD
At 2020-12-31	4,712,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-03-31	1,166,886,000	USD
At 2020-12-31	1,166,726,000	USD

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.

Period	Value	Unit	Days
At 2021-03-31	1,213,284,000	USD
At 2020-12-31	1,190,055,000	USD

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.

Period	Value	Unit	Days
At 2021-03-31	536,854,000	USD
At 2020-12-31	565,274,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-03-31	1,732,000	USD
At 2020-12-31	1,627,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-03-31	171,881,000	USD
At 2020-12-31	183,966,000	USD

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.

Period	Value	Unit	Days
At 2021-03-31	10,150,000	USD
At 2020-12-31	6,107,000	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	64,491,000	USD	90
2020-01-01 to 2020-03-31	61,781,000	USD	91

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.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	3,000	USD	90
2020-01-01 to 2020-03-31	15,000	USD	91

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	26,699,000	USD	90
2020-01-01 to 2020-03-31	26,402,000	USD	91

Inspect the source

Entity: CC HOLDINGS GS V LLC / CIK 0001574291
Captured: 2026-09-23 03:00 UTC
SEC response SHA-256: 952d4c73703d17edd15d499c7d9c4db9cb63f356895d7602c8cb1e35cc99dea8

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/0001574291.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"])))