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 |