EXTENDED STAY AMERICA, INC.: 10-Q filed 2015-10-27

Name: EXTENDED STAY AMERICA, INC.: 10-Q filed 2015-10-27
Creator: EXTENDED STAY AMERICA, INC.

What EXTENDED STAY AMERICA, INC. reported in its quarterly report filed 2015-10-27 (fiscal Q3 2015): 37 published measures, 108 facts as tagged in accession 0001193125-15-353958.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-10-27
Fiscal period: fiscal Q3 2015
Accession: 0001193125-15-353958 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 EXTENDED STAY AMERICA, INC. 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 2015-09-30	4,561,780,000	USD
At 2014-12-31	4,481,120,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	3,121,089,000	USD
At 2014-12-31	3,091,803,000	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 2015-09-30	107,506,000	USD
At 2014-12-31	121,324,000	USD
At 2014-09-30	20,431,000	USD
At 2013-12-31	60,457,000	USD

Capital expenditure payments

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	141,158,000	USD	273
2014-01-01 to 2014-09-30	125,892,000	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	360,516,000	USD	92
2015-01-01 to 2015-09-30	988,418,000	USD	273
2014-07-01 to 2014-09-30	338,553,000	USD	92
2014-01-01 to 2014-09-30	930,783,000	USD	273

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 2015-09-30	122,804,000	USD
At 2014-12-31	13,833,000	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	204,281,000	shares	92
2015-01-01 to 2015-09-30	204,171,000	shares	273
2014-07-01 to 2014-09-30	203,593,000	shares	92
2014-01-01 to 2014-09-30	203,449,000	shares	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	204,685,000	shares	92
2015-01-01 to 2015-09-30	204,538,000	shares	273
2014-07-01 to 2014-09-30	204,540,000	shares	92
2014-01-01 to 2014-09-30	204,492,000	shares	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.18	USD/shares	92
2015-01-01 to 2015-09-30	0.57	USD/shares	273
2014-07-01 to 2014-09-30	0.22	USD/shares	92
2014-01-01 to 2014-09-30	0.48	USD/shares	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.18	USD/shares	92
2015-01-01 to 2015-09-30	0.57	USD/shares	273
2014-07-01 to 2014-09-30	0.21	USD/shares	92
2014-01-01 to 2014-09-30	0.48	USD/shares	273

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
2015-07-01 to 2015-09-30	21,293,000	USD	92
2015-01-01 to 2015-09-30	48,119,000	USD	273
2014-07-01 to 2014-09-30	18,970,000	USD	92
2014-01-01 to 2014-09-30	38,187,000	USD	273

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 2015-09-30	3,912,151,000	USD
At 2014-12-31	4,087,448,000	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	7,940,000	USD	273
2014-01-01 to 2014-09-30	7,173,000	USD	273

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
2015-07-01 to 2015-09-30	115,818,000	USD	92
2015-01-01 to 2015-09-30	303,019,000	USD	273
2014-07-01 to 2014-09-30	113,590,000	USD	92
2014-01-01 to 2014-09-30	280,038,000	USD	273

Interest expense

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	35,157,000	USD	92
2015-01-01 to 2015-09-30	101,975,000	USD	273
2014-07-01 to 2014-09-30	33,377,000	USD	92
2014-01-01 to 2014-09-30	116,464,000	USD	273

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 2015-09-30	53,531,000	USD
At 2014-12-31	55,633,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	20,126,000	USD
At 2014-12-31	21,156,000	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	244,701,000	USD	92
2015-01-01 to 2015-09-30	685,443,000	USD	273
2014-07-01 to 2014-09-30	224,964,000	USD	92
2014-01-01 to 2014-09-30	651,017,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	204,593,912	shares
At 2014-12-31	204,517,265	shares

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.

Period	Value	Unit	Days
At 2015-09-30	782,944,000	USD
At 2014-12-31	779,447,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	-8,771,000	USD
At 2014-12-31	-5,810,000	USD

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.

Period	Value	Unit
At 2015-09-30	1,440,691,000	USD
At 2014-12-31	1,389,317,000	USD
At 2014-09-30	1,392,403,000	USD
At 2013-12-31	1,341,208,000	USD

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.

Period	Value	Unit	Days
At 2015-09-30	2,796,221,000	USD
At 2014-12-31	2,891,369,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	4,650,449,000	USD
At 2014-12-31	4,709,962,000	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 2015-09-30	738,298,000	USD
At 2014-12-31	622,514,000	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 2015-09-30	30,059,000	USD
At 2014-12-31	31,656,000	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	79,518,000	USD	92
2015-01-01 to 2015-09-30	199,009,000	USD	273
2014-07-01 to 2014-09-30	79,155,000	USD	92
2014-01-01 to 2014-09-30	160,737,000	USD	273

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
2015-07-01 to 2015-09-30	58,225,000	USD	92
2015-01-01 to 2015-09-30	150,890,000	USD	273
2014-07-01 to 2014-09-30	60,185,000	USD	92
2014-01-01 to 2014-09-30	122,550,000	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	35,085,000	USD	92
2015-01-01 to 2015-09-30	114,226,000	USD	273
2014-07-01 to 2014-09-30	42,332,000	USD	92
2014-01-01 to 2014-09-30	97,510,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	37,656,000	USD	92
2015-01-01 to 2015-09-30	117,187,000	USD	273
2014-07-01 to 2014-09-30	43,875,000	USD	92
2014-01-01 to 2014-09-30	97,901,000	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	24,373,000	USD	92
2015-01-01 to 2015-09-30	73,909,000	USD	273
2014-07-01 to 2014-09-30	19,579,000	USD	92
2014-01-01 to 2014-09-30	64,227,000	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	150,950,000	USD	273
2014-01-01 to 2014-09-30	138,371,000	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,030,000	USD	273
2014-01-01 to 2014-09-30	1,030,000	USD	273

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
2015-07-01 to 2015-09-30	-1,143,000	USD	92
2015-01-01 to 2015-09-30	-2,035,000	USD	273
2014-07-01 to 2014-09-30	-1,058,000	USD	92
2014-01-01 to 2014-09-30	-2,837,000	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-8,173,000	USD	273
2014-01-01 to 2014-09-30	10,713,000	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	56,751,000	USD	273
2014-01-01 to 2014-09-30	28,478,000	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-181,000	USD	273
2014-01-01 to 2014-09-30	12,742,000	USD	273

Inspect the source

Entity: EXTENDED STAY AMERICA, INC. / CIK 0001581164
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 4fe9e45326261f25d31b8e8dd6909866c5039bb3b81607ee637fc905bbc464b8

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001581164.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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