QA: AlerisLife Inc. in us_health_services/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001159281_2022_AlerisLife_Inc.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 7.172968054993935, 'aggregate_val': 970164000, 'exp_sum': 118704000, 'exp_to_value': {'LaborExpense': 0, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 85718000, 'GoodwillImpairmentLoss': 0, 'OperatingCostsAndExpenses': 0, 'DepreciationDepletionAndAmortization': 11873000, 'SellingAndMarketingExpense': 0, 'ResearchAndDevelopmentExpense': 0, 'remainder_Expenses': 21113000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001159281')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001159281, AlerisLife Inc.

  xvar xval
0 IntangibleAssets 0
1 AssetsNonCurrent 21,279,000
2 AssetsCurrent 186,833,000
3 PropertyPlantAndEquipment 159,843,000
4 remainder_Assets 8,322,000
5 LongTermLiabilities 53,780,000
6 LiabilitiesCurrent 140,907,000
7 remainder_Liabilities 0
8 LaborExpense 0
9 CostOfGoodsAndServicesSold 0
10 GeneralAndAdministrativeExpense 85,718,000
11 GoodwillImpairmentLoss 0
12 OperatingCostsAndExpenses 0
13 DepreciationDepletionAndAmortization 11,873,000
14 SellingAndMarketingExpense 0
15 ResearchAndDevelopmentExpense 0
16 remainder_Expenses 872,573,000
17 remainder_Revenues 942,388,000
18 remainder_NetIncome -2,149,000
19 remainder_ComprehensiveNetIncome -287,000
  yvar yval
0 Assets 376,277,000
1 Liabilities 194,687,000
2 Expenses 970,164,000
3 Revenues 942,388,000
4 StockholdersEquity 181,590,000
5 NetIncome -29,925,000
6 ComprehensiveNetIncome -30,212,000
7 BaseVar 1,558,949,020
8 EconomicCapitalRatio 0.934

Edgar->Model Mapping

Feature Distribution

Change over Time