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Care Capital Properties, Inc.: 10-K filed 2017-03-01

What Care Capital Properties, Inc. reported in its annual report filed 2017-03-01 (fiscal FY 2016): 27 published measures, 98 facts as tagged in accession 0001639947-17-000027.

This filing

Form
10-K (annual report)
Filed
2017-03-01
Fiscal period
fiscal FY 2016
Accession
0001639947-17-000027 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 Care Capital Properties, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-12-312,812,368,000USD
At 2015-12-312,954,969,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-311,647,180,000USD
At 2015-12-311,739,122,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-311,163,878,000USD
At 2015-12-311,214,432,000USD

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 2016-12-3115,813,000USD
At 2015-12-3116,995,000USD
At 2014-12-312,424,000USD
At 2013-12-312,167,000USD

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
2015-01-01 to 2015-08-1797,696,000USD229

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31249,220,000USD366
2015-01-01 to 2015-12-31267,174,000USD365
2014-01-01 to 2014-12-31255,082,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-314,413,000USD366
2015-01-01 to 2015-12-3115,738,000USD365
2014-01-01 to 2014-12-316,022,000USD365

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3190,408,000USD92
2016-01-01 to 2016-12-31347,904,000USD366
2016-07-01 to 2016-09-3087,291,000USD92
2016-04-01 to 2016-06-3085,662,000USD91
2016-01-01 to 2016-03-3184,543,000USD91
2015-10-01 to 2015-12-3187,331,000USD92
2015-08-18 to 2015-12-31128,428,000USD136
2015-01-01 to 2015-12-31327,941,000USD365
2015-07-01 to 2015-09-3082,317,000USD92
2015-01-01 to 2015-08-17199,513,000USD229
2015-04-01 to 2015-06-3079,720,000USD91
2015-01-01 to 2015-03-3178,573,000USD90
2014-10-01 to 2014-12-3170,971,000USD92
2014-01-01 to 2014-12-31295,364,000USD365
2014-07-01 to 2014-09-3073,278,000USD92
2014-04-01 to 2014-06-3075,866,000USD91
2014-01-01 to 2014-03-3175,249,000USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-265,062,000USD366
2015-01-01 to 2015-12-31254,508,000USD365
2014-01-01 to 2014-12-31-225,848,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-3114,660,000USD366
2015-01-01 to 2015-12-31-507,111,000USD365
2014-01-01 to 2014-12-31-28,977,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-119,750,000USD
At 2015-12-31-51,056,000USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3183,592,000shares366
2015-01-01 to 2015-12-3183,488,000shares365
2014-01-01 to 2014-12-3183,488,000shares365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3183,689,000shares366
2015-01-01 to 2015-12-3183,607,000shares365
2014-01-01 to 2014-12-3183,658,000shares365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-311.46USD/shares366
2015-01-01 to 2015-12-311.71USD/shares365
2014-01-01 to 2014-12-311.89USD/shares365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-311.46USD/shares366
2015-01-01 to 2015-12-311.71USD/shares365
2014-01-01 to 2014-12-311.88USD/shares365

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
2016-01-01 to 2016-12-31752,000USD366
2015-08-18 to 2015-12-31-66,000USD136
2015-01-01 to 2015-12-31938,000USD365
2015-01-01 to 2015-08-171,004,000USD229
2014-01-01 to 2014-12-310USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-315,796,000USD366
2015-01-01 to 2015-12-312,439,000USD365
2014-01-01 to 2014-12-310USD365

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3150,168,000USD366
2015-08-18 to 2015-12-3112,325,000USD136
2015-01-01 to 2015-12-3112,347,000USD365
2015-01-01 to 2015-08-1722,000USD229
2014-01-01 to 2014-12-310USD365

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 2016-12-31123,884,000USD
At 2015-12-31145,374,000USD
At 2014-12-3188,959,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-31959,000USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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 2016-12-3110,476,000USD
At 2015-12-310USD

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 2016-12-311,165,188,000USD
At 2015-12-311,215,847,000USD
At 2014-12-312,123,079,000USD
At 2013-12-312,191,300,000USD

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.

PeriodValueUnitDays
At 2016-12-311,414,534,000USD
At 2015-12-311,524,863,000USD

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
2016-01-01 to 2016-12-31122,765,000USD366
2015-08-18 to 2015-12-3145,539,000USD136
2015-01-01 to 2015-12-31143,355,000USD365
2015-01-01 to 2015-08-1797,816,000USD229
2014-01-01 to 2014-12-31157,780,000USD365

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
2016-01-01 to 2016-12-31133,219,000USD366
2015-01-01 to 2015-12-31143,166,000USD365
2014-01-01 to 2014-12-31157,595,000USD365

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
2016-01-01 to 2016-12-31122,743,000USD366
2015-08-18 to 2015-12-3145,470,000USD136
2015-01-01 to 2015-12-31143,166,000USD365
2014-01-01 to 2014-12-31157,595,000USD365

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
2016-01-01 to 2016-12-3134,827,000USD366
2015-08-18 to 2015-12-3113,637,000USD136
2015-01-01 to 2015-12-3129,222,000USD365
2015-01-01 to 2015-08-1715,585,000USD229
2014-01-01 to 2014-12-3122,412,000USD365

Inspect the source

Entity
Care Capital Properties, Inc. / CIK 0001639947
Captured
SEC response SHA-256
8ac2c982de57541037576cb957b13a05f3cfca3aa73fab613ead2912bd5d34e1

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001639947.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"])))