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Adeptus Health Inc.: 10-Q filed 2015-10-30

What Adeptus Health Inc. reported in its quarterly report filed 2015-10-30 (fiscal Q3 2015): 33 published measures, 87 facts as tagged in accession 0001558370-15-002084.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-30
Fiscal period
fiscal Q3 2015
Accession
0001558370-15-002084 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 Adeptus Health Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-09-30539,090,000USD
At 2014-12-31282,818,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-30392,303,000USD
At 2014-12-31182,938,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-3089,830,000USD
At 2014-12-3148,019,000USD

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 2015-09-3046,310,000USD
At 2014-12-312,002,000USD
At 2014-09-3015,311,000USD
At 2012-12-3111,495,000USD

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-09-304,916,000USD273
2014-01-01 to 2014-09-3036,830,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-305,008,000USD
At 2014-12-31-3,351,000USD

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
2015-07-01 to 2015-09-30811,000USD92
2015-01-01 to 2015-09-307,617,000USD273
2014-07-01 to 2014-09-30-116,000USD92
2014-01-01 to 2014-09-30142,000USD273

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 2015-09-3072,357,000USD
At 2014-12-3193,892,000USD

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 2015-09-30133,424,000USD
At 2014-12-3165,643,000USD

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-303,753,000USD92
2015-01-01 to 2015-09-3010,925,000USD273
2014-07-01 to 2014-09-302,635,000USD92
2014-01-01 to 2014-09-309,160,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-3047,327,000USD
At 2014-12-3141,445,000USD

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 2015-09-3061,009,000USD
At 2014-12-3161,009,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-09-3048,809,000USD
At 2014-12-3137,422,000USD

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
2015-07-01 to 2015-09-3086,697,000USD92
2015-01-01 to 2015-09-30241,661,000USD273
2014-07-01 to 2014-09-3058,678,000USD92
2014-01-01 to 2014-09-30147,111,000USD273

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 2015-09-30-92,000USD
At 2014-12-31-74,000USD

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 2015-09-30146,787,000USD
At 2014-12-3199,880,000USD

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 2015-09-3099,074,000USD
At 2014-12-31111,595,000USD

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 2015-09-3026,717,000USD
At 2014-12-3117,703,000USD

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 2015-09-3018,680,000USD
At 2014-12-3120,015,000USD

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 2015-09-305,730,000USD
At 2014-12-314,303,000USD

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.

PeriodValueUnitDays
At 2015-09-307,254,000USD
At 2014-12-314,431,000USD

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
2015-07-01 to 2015-09-302,305,000USD92
2015-01-01 to 2015-09-3038,386,000USD273
2014-07-01 to 2014-09-30-3,714,000USD92
2014-01-01 to 2014-09-30-15,653,000USD273

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
2015-07-01 to 2015-09-301,494,000USD92
2015-01-01 to 2015-09-3030,769,000USD273
2014-07-01 to 2014-09-30-3,598,000USD92
2014-01-01 to 2014-09-30-15,795,000USD273

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
2015-07-01 to 2015-09-30673,000USD92
2015-01-01 to 2015-09-3011,884,000USD273
2014-07-01 to 2014-09-30-1,599,000USD92
2014-01-01 to 2014-09-30-3,676,000USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30674,000USD92
2015-01-01 to 2015-09-3011,902,000USD273
2014-07-01 to 2014-09-30-1,597,000USD92
2014-01-01 to 2014-09-30-3,613,000USD273

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
2015-07-01 to 2015-09-3013,866,000USD92
2015-01-01 to 2015-09-3035,701,000USD273
2014-07-01 to 2014-09-309,221,000USD92
2014-01-01 to 2014-09-3026,744,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-07-01 to 2015-09-304,259,000USD92
2015-01-01 to 2015-09-3013,538,000USD273
2014-07-01 to 2014-09-303,924,000USD92
2014-01-01 to 2014-09-3010,374,000USD273

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
2015-01-01 to 2015-09-301,335,000USD273

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
2015-07-01 to 2015-09-30-3,753,000USD92
2015-01-01 to 2015-09-3013,325,000USD273
2014-07-01 to 2014-09-30-2,635,000USD92
2014-01-01 to 2014-09-30-9,160,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-306,328,000USD273
2014-01-01 to 2014-09-30-1,033,000USD273

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 2015-09-3010,147,000USD273
2014-01-01 to 2014-09-306,715,000USD273

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
2015-01-01 to 2015-09-301,650,000USD273
2014-01-01 to 2014-09-30581,000USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3061,753,000USD273
2014-01-01 to 2014-09-3035,560,000USD273

Inspect the source

Entity
Adeptus Health Inc. / CIK 0001602367
Captured
SEC response SHA-256
e89b8797ba348b37a011a677417fcf8ebe541da8a50d5b0b7af572e7589e69c9

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/0001602367.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"])))