2013 Q4 Form 10-Q Financial Statement
#000110465913086770 Filed on November 25, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q1 |
|---|---|---|---|
| Revenue | $113.8M | $39.63M | $42.65M |
| YoY Change | 202.12% | -13.51% | -36.26% |
| Cost Of Revenue | $30.70M | $24.80M | $26.30M |
| YoY Change | 22.8% | -9.16% | |
| Gross Profit | $76.40M | $14.80M | $16.30M |
| YoY Change | 506.35% | -20.0% | |
| Gross Profit Margin | 67.15% | 37.34% | 38.22% |
| Selling, General & Admin | $25.90M | $5.600M | $5.900M |
| YoY Change | 463.04% | -17.65% | |
| % of Gross Profit | 33.9% | 37.84% | 36.2% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $18.10M | $3.611M | $3.588M |
| YoY Change | 417.14% | 3.17% | |
| % of Gross Profit | 23.69% | 24.4% | 22.01% |
| Operating Expenses | $44.10M | $33.97M | $35.84M |
| YoY Change | 444.44% | 226.62% | |
| Operating Profit | $39.02M | $5.665M | $6.811M |
| YoY Change | 760.52% | -30.53% | -58.74% |
| Interest Expense | -$19.30M | $0.00 | $0.00 |
| YoY Change | |||
| % of Operating Profit | -49.47% | 0.0% | 0.0% |
| Other Income/Expense, Net | -$400.0K | -$1.189M | -$1.280M |
| YoY Change | -63.64% | -15.07% | |
| Pretax Income | $12.70M | $4.476M | $5.530M |
| YoY Change | 273.53% | -34.18% | |
| Income Tax | $8.500M | $1.795M | $2.316M |
| % Of Pretax Income | 66.93% | 40.1% | 41.88% |
| Net Earnings | $9.234M | $2.681M | $3.216M |
| YoY Change | 338.46% | -40.82% | -62.89% |
| Net Earnings / Revenue | 8.12% | 6.76% | 7.54% |
| Basic Earnings Per Share | $0.08 | $0.02 | $0.04 |
| Diluted Earnings Per Share | $0.08 | $0.02 | $0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 89.02M shares | 110.6M shares | 110.6M shares |
| Diluted Shares Outstanding | 115.6M shares | 115.6M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $285.2M | $18.60M | |
| YoY Change | |||
| Cash & Equivalents | $285.2M | $18.55M | $17.19M |
| Short-Term Investments | |||
| Other Short-Term Assets | $17.37M | $2.900M | |
| YoY Change | 1621.21% | ||
| Inventory | |||
| Prepaid Expenses | $5.983M | ||
| Receivables | $400.0K | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $285.2M | $21.90M | |
| YoY Change | |||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $139.1M | $111.2M | |
| YoY Change | 16.95% | ||
| Goodwill | $75.52M | ||
| YoY Change | 0.0% | ||
| Intangibles | $9.577M | ||
| YoY Change | 0.0% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $55.10M | $2.000M | |
| YoY Change | |||
| Total Long-Term Assets | $2.324B | -$21.90M | |
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $285.2M | $21.90M | |
| Total Long-Term Assets | $2.324B | -$21.90M | |
| Total Assets | $2.609B | $0.00 | $0.00 |
| YoY Change | 876.97% | ||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $21.40M | $6.000M | |
| YoY Change | |||
| Accrued Expenses | $42.20M | $2.900M | |
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | ||
| YoY Change | |||
| Total Short-Term Liabilities | $80.90M | $15.90M | |
| YoY Change | |||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.350B | $0.00 | |
| YoY Change | |||
| Other Long-Term Liabilities | $31.70M | $2.000M | |
| YoY Change | |||
| Total Long-Term Liabilities | $2.350B | $2.000M | |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $80.90M | $15.90M | |
| Total Long-Term Liabilities | $2.350B | $2.000M | |
| Total Liabilities | $2.467B | $22.80M | |
| YoY Change | 7923.45% | ||
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $137.9M | ||
| YoY Change | -16.42% | ||
| Common Stock | $4.538M | $0.00 | $0.00 |
| YoY Change | -93.64% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $137.5M | $0.00 | $0.00 |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.609B | $267.2M | |
| YoY Change | 876.97% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $9.234M | $2.681M | $3.216M |
| YoY Change | 338.46% | -40.82% | -62.89% |
| Depreciation, Depletion And Amortization | $18.10M | $3.611M | $3.588M |
| YoY Change | 417.14% | 3.17% | |
| Cash From Operating Activities | $67.40M | $6.800M | -$3.800M |
| YoY Change | 1082.46% | -29.17% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$13.20M | $103.0K | $78.00K |
| YoY Change | 676.47% | -108.58% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $100.0K | $0.00 | $100.0K |
| YoY Change | -66.67% | ||
| Cash From Investing Activities | -$13.30M | -$800.0K | -$900.0K |
| YoY Change | 850.0% | -33.33% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 212.5M | -5.800M | 7.300M |
| YoY Change | -4621.28% | -37.63% | |
| NET CHANGE | |||
| Cash From Operating Activities | 67.40M | 6.800M | -3.800M |
| Cash From Investing Activities | -13.30M | -800.0K | -900.0K |
| Cash From Financing Activities | 212.5M | -5.800M | 7.300M |
| Net Change In Cash | 266.6M | 200.0K | 2.600M |
| YoY Change | -66750.0% | -122.22% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $67.40M | $6.800M | -$3.800M |
| Capital Expenditures | -$13.20M | $103.0K | $78.00K |
| Free Cash Flow | $80.60M | $6.697M | -$3.878M |
| YoY Change | 989.19% | -37.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of the consolidated balance sheets in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts reported in the balance sheet and related notes. Actual results could differ from those estimates.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> </div> | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Gaming & Leisure Properties, Inc. | ||
| glpi |
Minimum Percentage Of Taxable Income Distributed To Stockholders To Maintain Qualification As Real Estate Income Trust
MinimumPercentageOfTaxableIncomeDistributedToStockholdersToMaintainQualificationAsRealEstateIncomeTrust
|
0.90 | pure | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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0 | USD |
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Common Stock Value
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0 | USD |
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Common Stock Value
CommonStockValue
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0 | USD |
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Additional Paid In Capital Common Stock
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0 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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0 | USD |
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Stockholders Equity
StockholdersEquity
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0 | USD |
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Stockholders Equity
StockholdersEquity
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0 | USD |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1000 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1000 | shares |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
376802000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
314000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
376802000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
376802000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
376802000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
3646018000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
5216026000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
998000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
301000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
300000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
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|
44436000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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46592000 | USD |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001575965 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
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2013-09-30 | ||
| dei |
Amendment Flag
AmendmentFlag
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false | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
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Entity Common Stock Shares Outstanding
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89020704 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
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|
Q3 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Assets
Assets
|
0 | USD |
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Assets
Assets
|
0 | USD |
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Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
62800000 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
243000 | USD |
