SVB Financial Group: 10-K filed 2013-02-27
What SVB Financial Group reported in its annual report filed 2013-02-27 (fiscal FY 2012): 30 published measures, 128 facts as tagged in accession 0000719739-13-000009.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-27
- Fiscal period
- fiscal FY 2012
- Accession
- 0000719739-13-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SVB Financial Group 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 2012-12-31 | 22,766,123,000 | USD | |
| At 2011-12-31 | 19,968,894,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 20,160,890,000 | USD | |
| At 2011-12-31 | 17,718,505,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,830,555,000 | USD | |
| At 2011-12-31 | 1,569,392,000 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 1,008,983,000 | USD | |
| At 2011-12-31 | 1,114,948,000 | USD | |
| At 2010-12-31 | 3,076,432,000 | USD | |
| At 2009-12-31 | 3,512,853,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 200,139,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 166,287,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 163,228,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 38,291,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 30,751,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 27,056,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,584,295,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 1,911,080,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 4,453,058,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -2,890,399,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -4,038,851,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | -5,052,707,000 | USD | 366 |
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 2012-12-31 | 1,174,878,000 | USD | |
| At 2011-12-31 | 999,733,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 44,242,000 | shares | 366 |
| 2010-12-31 to 2011-12-31 | 43,004,000 | shares | 366 |
| 2009-12-31 to 2010-12-31 | 41,774,000 | shares | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 44,764,000 | shares | 366 |
| 2010-12-31 to 2011-12-31 | 43,637,000 | shares | 366 |
| 2009-12-31 to 2010-12-31 | 42,478,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1.13 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 3.96 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.95 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 1.08 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.79 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.82 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 4 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 0.87 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 1.53 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.78 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 2.27 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1.12 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 3.91 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.94 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 1.06 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.78 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.81 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 3.94 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 0.86 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 1.5 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.76 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 2.24 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -29,526,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 113,269,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -28,470,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | -31,517,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | -23,756,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | -26,284,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 119,087,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | -26,770,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | -43,263,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | -22,770,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 61,402,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 66,545,000 | USD | |
| At 2011-12-31 | 56,471,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 21,861,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 18,221,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 13,761,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 7,605,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 30,854,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 7,528,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 7,884,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 7,837,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 7,732,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 39,111,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 7,869,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 9,708,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 13,802,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 43,596,000 | USD | 366 |
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 2012-12-31 | 44,627,182 | shares | |
| At 2011-12-31 | 43,507,932 | 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 2012-12-31 | 547,079,000 | USD | |
| At 2011-12-31 | 484,216,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 108,553,000 | USD | |
| At 2011-12-31 | 85,399,000 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 2,605,233,000 | USD | |
| At 2011-12-31 | 2,250,389,000 | USD | |
| At 2010-12-31 | 1,748,278,000 | USD | |
| At 2009-12-31 | 1,474,110,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 457,762,000 | USD | |
| At 2011-12-31 | 603,648,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 204,900,000 | USD | |
| At 2011-12-31 | 175,041,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 138,355,000 | USD | |
| At 2011-12-31 | 118,570,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 85,050,000 | USD | |
| At 2011-12-31 | 76,878,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 363,082,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 401,880,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 198,219,000 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 99,662,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 249,813,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 53,140,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 57,078,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 39,933,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 43,890,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 282,793,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 76,076,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 89,732,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 73,095,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 136,817,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 198,257,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 233,158,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 113,189,000 | USD | 366 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 50,421,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 175,103,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 42,289,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 47,603,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 34,790,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 35,574,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 171,902,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 37,571,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 65,750,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 33,007,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 94,951,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,800,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 7,362,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | -1,434,000 | USD | 366 |
Inspect the source
- Entity
- SVB Financial Group / CIK 0000719739
- Captured
- SEC response SHA-256
2b1278480cfaa1439509ba399dcff93565427be053b9b9f43e4c27f581a15c31
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000719739.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"])))