Las Vegas Resort Investment Company, LLC.: 10-Q filed 2015-11-13
What Las Vegas Resort Investment Company, LLC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 23 published measures, 62 facts as tagged in accession 0001193125-15-376805.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-376805 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 544,876,881 | USD | |
| At 2014-12-31 | 595,884,373 | 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 | 661,757,044 | USD | |
| At 2014-12-31 | 649,302,307 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 13,241,180 | USD | |
| At 2014-12-31 | 10,707,367 | USD | |
| At 2014-09-30 | 22,202,853 | USD | |
| At 2013-12-31 | 2,583,776 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -38,739,272 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -122,719,931 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -45,791,832 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -100,325,714 | USD | 273 |
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 | 10,355,861 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,807,482 | 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 | 33,550,269 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 107,807,427 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,006,861 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,022,907 | 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 | 454,363,896 | USD | |
| At 2014-12-31 | 486,019,603 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -30,474,918 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -86,975,300 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -38,162,991 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -59,367,827 | USD | 273 |
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 2015-09-30 | 29,023,013 | USD | |
| At 2014-12-31 | 29,489,776 | USD |
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 | 8,264,354 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,092,709 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,661,497 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,165,527 | USD | 273 |
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 2015-09-30 | 45,501,628 | USD | |
| At 2014-12-31 | 55,665,089 | 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 2015-09-30 | 4,501,734 | USD | |
| At 2014-12-31 | 4,681,469 | 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 | 64,025,187 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 194,782,727 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 56,169,852 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 77,390,734 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,485,333 | USD | |
| At 2014-12-31 | 4,130,931 | 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 | 499,691,202 | USD | |
| At 2014-12-31 | 501,451,279 | 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 | 45,327,306 | USD | |
| At 2014-12-31 | 15,431,676 | 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 2015-09-30 | 8,760,883 | USD | |
| At 2014-12-31 | 8,604,169 | 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 2015-09-30 | 31,954,052 | USD | |
| At 2014-12-31 | 35,503,969 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,358,730 | USD | |
| At 2014-12-31 | 5,547,867 | USD |
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 | 17,448,255 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 49,437,325 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,931,917 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,149,512 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,264,354 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -35,744,631 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -7,628,841 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -40,957,887 | 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 | 1,811,289 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,514,833 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -645,598 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,932,378 | USD | 273 |
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
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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"])))