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Las Vegas Resort Investment Company, LLC.: 10-K filed 2015-03-31

What Las Vegas Resort Investment Company, LLC. reported in its annual report filed 2015-03-31 (fiscal FY 2014): 22 published measures, 78 facts as tagged in accession 0001193125-15-114420.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0001193125-15-114420 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 Las Vegas Resort Investment Company, LLC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-31595,884,373USD
At 2013-12-31588,556,525USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31649,302,307USD
At 2013-12-31494,611,492USD

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 2014-12-3110,707,367USD
At 2013-12-312,583,776USD
At 2012-12-31312,112USD
At 2011-12-31621,212USD

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
2014-10-01 to 2014-12-31-47,037,317USD92
2014-01-01 to 2014-12-31-147,362,967USD365
2014-07-01 to 2014-09-30-45,791,832USD92
2014-04-01 to 2014-06-30-18,948,592USD91
2014-01-01 to 2014-03-31-35,585,226USD90
2013-10-01 to 2013-12-31-15,331,827USD92
2013-01-01 to 2013-12-31-59,487,279USD365
2013-07-01 to 2013-09-30-18,685,873USD92
2013-04-01 to 2013-06-30-13,068,574USD91
2013-01-01 to 2013-03-31-12,401,005USD90
2012-01-01 to 2012-12-31-32,998,741USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-313,380,820USD365
2013-01-01 to 2013-12-311,866,300USD365
2012-01-01 to 2012-12-31127,301USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-3132,531,915USD92
2014-01-01 to 2014-12-3150,554,822USD365
2014-07-01 to 2014-09-3018,006,861USD92
2014-04-01 to 2014-06-309,640USD91
2014-01-01 to 2014-03-316,406USD90
2013-10-01 to 2013-12-31100,599USD92
2013-01-01 to 2013-12-31165,741USD365
2013-07-01 to 2013-09-3023,224USD92
2013-04-01 to 2013-06-3021,374USD91
2013-01-01 to 2013-03-3120,544USD90
2012-01-01 to 2012-12-31106,329USD366

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 2014-12-31486,019,603USD
At 2013-12-3179,815,396USD

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-37,192,405USD92
2014-01-01 to 2014-12-31-96,544,318USD365
2014-07-01 to 2014-09-30-38,162,991USD92
2014-04-01 to 2014-06-30-13,231,641USD91
2014-01-01 to 2014-03-31-7,957,281USD90
2013-10-01 to 2013-12-31-6,908,071USD92
2013-01-01 to 2013-12-31-16,057,935USD365
2013-07-01 to 2013-09-30-3,967,259USD92
2013-04-01 to 2013-06-30-2,859,303USD91
2013-01-01 to 2013-03-31-2,323,302USD90
2012-01-01 to 2012-12-31-5,063,805USD366

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 2014-12-3129,489,776USD
At 2013-12-317,874,098USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3129,030,163USD365
2013-01-01 to 2013-12-3138,154,936USD365
2012-01-01 to 2012-12-3128,060,828USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3155,665,089USD
At 2013-12-3135,094,048USD

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 2014-12-314,681,469USD
At 2013-12-31179,028USD

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
2014-01-01 to 2014-12-31147,099,140USD365
2013-01-01 to 2013-12-3116,223,676USD365
2012-01-01 to 2012-12-315,170,134USD366

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 2014-12-31501,451,279USD
At 2013-12-3181,411,411USD

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 2014-12-3115,431,676USD
At 2013-12-311,596,015USD

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 2014-12-318,604,169USD
At 2013-12-31298,638USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2014-12-3135,503,969USD
At 2013-12-319,517,444USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-315,547,867USD
At 2013-12-31675,949USD

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
2014-01-01 to 2014-12-3129,026,451USD365
2013-01-01 to 2013-12-312,078,047USD365
2012-01-01 to 2012-12-31153,434USD366

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
2014-01-01 to 2014-12-31-50,818,649USD365
2013-01-01 to 2013-12-31-43,429,344USD365
2012-01-01 to 2012-12-31-27,934,936USD366

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
2014-01-01 to 2014-12-315,021,831USD365
2013-01-01 to 2013-12-31-21,825USD365
2012-01-01 to 2012-12-31140,681USD366

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
2014-01-01 to 2014-12-314,130,931USD365

Inspect the source

Entity
Las Vegas Resort Investment Company, LLC. / CIK 0001606965
Captured
SEC response SHA-256
c5ed174c7fb4fe4a4add9b9ae07fd32fd16129cf101e99424265c8ca6bc2493c

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/0001606965.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"])))