QUALITY CARE PROPERTIES, INC.: 10-Q filed 2016-11-21

Name: QUALITY CARE PROPERTIES, INC.: 10-Q filed 2016-11-21
Creator: QUALITY CARE PROPERTIES, INC.

What QUALITY CARE PROPERTIES, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 16 published measures, 47 facts as tagged in accession 0001558370-16-010223.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001558370-16-010223 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 QUALITY CARE PROPERTIES, 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 2016-09-30	4,885,152,000	USD
At 2015-12-31	5,093,634,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	25,187,000	USD
At 2015-12-31	6,140,000	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	4,859,965,000	USD
At 2015-12-31	5,087,494,000	USD
At 2015-09-30	5,494,258,000	USD
At 2014-12-31	5,657,927,000	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 2016-09-30	3,527,000	USD
At 2015-12-31	6,058,000	USD
At 2015-09-30	2,126,000	USD
At 2014-12-31	1,894,000	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
2016-07-01 to 2016-09-30	53,520,000	USD	92
2016-01-01 to 2016-09-30	185,875,000	USD	274
2015-07-01 to 2015-09-30	74,990,000	USD	92
2015-01-01 to 2015-09-30	201,865,000	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
2016-07-01 to 2016-09-30	123,667,000	USD	92
2016-01-01 to 2016-09-30	367,604,000	USD	274
2015-07-01 to 2015-09-30	146,000,000	USD	92
2015-01-01 to 2015-09-30	434,021,000	USD	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
2016-07-01 to 2016-09-30	5,173,000	USD	92
2016-01-01 to 2016-09-30	18,014,000	USD	274
2015-07-01 to 2015-09-30	198,000	USD	92
2015-01-01 to 2015-09-30	593,000	USD	273

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 2016-09-30	212,106,000	USD
At 2015-12-31	224,408,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-09-30	17,398,000	USD

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
2016-07-01 to 2016-09-30	53,520,000	USD	92
2016-01-01 to 2016-09-30	185,875,000	USD	274
2015-07-01 to 2015-09-30	74,990,000	USD	92
2015-01-01 to 2015-09-30	201,865,000	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
2016-07-01 to 2016-09-30	7,131,000	USD	92
2016-01-01 to 2016-09-30	16,359,000	USD	274
2015-07-01 to 2015-09-30	4,053,000	USD	92
2015-01-01 to 2015-09-30	19,572,000	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
2016-01-01 to 2016-09-30	23,000	USD	274
2015-01-01 to 2015-09-30	23,000	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
2016-07-01 to 2016-09-30	213,000	USD	92
2016-01-01 to 2016-09-30	255,000	USD	274
2015-07-01 to 2015-09-30	22,000	USD	92
2015-01-01 to 2015-09-30	65,000	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
2016-07-01 to 2016-09-30	213,000	USD	92
2016-01-01 to 2016-09-30	6,715,000	USD	274
2015-07-01 to 2015-09-30	643,000	USD	92
2015-01-01 to 2015-09-30	686,000	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
2016-01-01 to 2016-09-30	17,398,000	USD	274

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
2016-01-01 to 2016-09-30	-91,605,000	USD	274

Inspect the source

Entity: QUALITY CARE PROPERTIES, INC. / CIK 0001677203
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 744548c60bd8f6b5f315ddf7ed550216fb02146c6a13f4d9592d41643e252422

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/0001677203.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"])))