QUALITY CARE PROPERTIES, INC.: 10-K filed 2017-03-31

Name: QUALITY CARE PROPERTIES, INC.: 10-K filed 2017-03-31
Creator: QUALITY CARE PROPERTIES, INC.

What QUALITY CARE PROPERTIES, INC. reported in its annual report filed 2017-03-31 (fiscal FY 2016): 23 published measures, 71 facts as tagged in accession 0001558370-17-002368.

This filing

Form: 10-K (annual report)
Filed: 2017-03-31
Fiscal period: fiscal FY 2016
Accession: 0001558370-17-002368 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 2016-12-31	4,789,375,000	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 2016-12-31	1,752,152,000	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	Days
At 2016-12-31	3,034,796,000	USD
At 2015-12-31	5,087,494,000	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 2016-12-31	126,185,000	USD
At 2015-12-31	6,058,000	USD
At 2014-12-31	1,894,000	USD
At 2013-12-31	2,605,000	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
2016-10-01 to 2016-12-31	-104,730,000	USD	92
2016-01-01 to 2016-12-31	81,145,000	USD	366
2016-07-01 to 2016-09-30	53,520,000	USD	92
2016-04-01 to 2016-06-30	83,593,000	USD	91
2016-01-01 to 2016-03-31	48,762,000	USD	91
2015-10-01 to 2015-12-31	-88,672,000	USD	92
2015-01-01 to 2015-12-31	113,193,000	USD	365
2015-07-01 to 2015-09-30	74,990,000	USD	92
2015-04-01 to 2015-06-30	89,908,000	USD	91
2015-01-01 to 2015-03-31	36,967,000	USD	90
2014-01-01 to 2014-12-31	293,043,000	USD	365

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	103,567,000	USD	92
2016-01-01 to 2016-12-31	471,171,000	USD	366
2016-07-01 to 2016-09-30	123,667,000	USD	92
2016-04-01 to 2016-06-30	123,690,000	USD	91
2016-01-01 to 2016-03-31	120,247,000	USD	91
2015-10-01 to 2015-12-31	141,775,000	USD	92
2015-01-01 to 2015-12-31	575,796,000	USD	365
2015-07-01 to 2015-09-30	146,000,000	USD	92
2015-04-01 to 2015-06-30	145,549,000	USD	91
2015-01-01 to 2015-03-31	142,472,000	USD	90
2014-01-01 to 2014-12-31	569,409,000	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-12-31	-130,094,000	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	93,598,000	shares	366
2015-01-01 to 2015-12-31	93,598,000	shares	365
2014-01-01 to 2014-12-31	93,598,000	shares	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	93,598,000	shares	366
2015-01-01 to 2015-12-31	93,598,000	shares	365
2014-01-01 to 2014-12-31	93,598,000	shares	365

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
2016-01-01 to 2016-12-31	17,482,000	USD	366
2015-01-01 to 2015-12-31	798,000	USD	365
2014-01-01 to 2014-12-31	765,000	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	359,000	USD	366

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
2016-01-01 to 2016-12-31	25,019,000	USD	366

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-12-31	199,745,000	USD
At 2015-12-31	224,408,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	93,597,519	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	3,163,954,000	USD

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.

Period	Value	Unit
At 2016-12-31	3,035,293,000	USD
At 2015-12-31	5,087,494,000	USD
At 2014-12-31	5,657,927,000	USD
At 2013-12-31	5,870,269,000	USD

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 2016-12-31	199,745,000	USD
At 2015-12-31	224,408,000	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
2016-01-01 to 2016-12-31	81,145,000	USD	366
2015-01-01 to 2015-12-31	113,193,000	USD	365
2014-01-01 to 2014-12-31	293,043,000	USD	365

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
2016-01-01 to 2016-12-31	22,058,000	USD	366
2015-01-01 to 2015-12-31	23,907,000	USD	365
2014-01-01 to 2014-12-31	20,690,000	USD	365

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 2016-12-31	31,000	USD	366
2015-01-01 to 2015-12-31	31,000	USD	365
2014-01-01 to 2014-12-31	13,000	USD	365

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
2016-01-01 to 2016-12-31	282,000	USD	366
2015-01-01 to 2015-12-31	70,000	USD	365
2014-01-01 to 2014-12-31	953,000	USD	365

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
2016-01-01 to 2016-12-31	10,865,000	USD	366
2015-01-01 to 2015-12-31	39,210,000	USD	365
2014-01-01 to 2014-12-31	-964,000	USD	365

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 2016-12-31	-91,605,000	USD	366
2015-01-01 to 2015-12-31	-183,395,000	USD	365

Inspect the source

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

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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"])))