DRIVETIME AUTOMOTIVE GROUP INC: 10-Q filed 2012-11-15
What DRIVETIME AUTOMOTIVE GROUP INC reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 21 published measures, 58 facts as tagged in accession 0001445305-12-003663.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445305-12-003663 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 DRIVETIME AUTOMOTIVE GROUP 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 2012-09-30 | 1,890,349,000 | USD | |
| At 2011-12-31 | 1,766,829,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,409,533,000 | USD | |
| At 2011-12-31 | 1,308,980,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 154,772,000 | USD | |
| At 2011-12-31 | 148,864,000 | 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 2012-09-30 | 24,802,000 | USD | |
| At 2011-12-31 | 25,930,000 | USD | |
| At 2011-09-30 | 23,263,000 | USD | |
| At 2010-12-31 | 23,677,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 57,027,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 194,608,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 53,935,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 186,037,000 | USD | 273 |
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 2012-09-30 | 28,117,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,566,000 | USD | 273 |
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 2012-09-30 | 15,807,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 33,864,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 304,957,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 974,997,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 286,012,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 894,275,000 | USD | 273 |
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 2012-09-30 | 8,673,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 15,521,000 | USD | 273 |
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 2012-09-30 | -37,918,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -33,501,000 | USD | 273 |
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 2012-09-30 | 7,814,000 | USD | |
| At 2011-12-31 | 2,528,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 371,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,030,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 61,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 910,000 | USD | 273 |
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 2012-09-30 | 90,122,000 | USD | |
| At 2011-12-31 | 90,669,000 | 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 2012-09-30 | 1,239,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,324,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 159,010,000 | USD | |
| At 2011-12-31 | 212,330,000 | 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 2012-09-30 | 480,816,000 | USD | |
| At 2011-12-31 | 457,849,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,767,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,547,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,437,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 85,884,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,396,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 66,517,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,376,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 84,974,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 45,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 127,487,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 39,302,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 118,576,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,091,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,061,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,298,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,477,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -53,237,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,154,000 | USD | 273 |
Inspect the source
- Entity
- DRIVETIME AUTOMOTIVE GROUP INC / CIK 0001012704
- Captured
- SEC response SHA-256
8c53989dc5ecf9b2ccefb3dd7fff333ccd06b39255b1ab786fcbbfafbf52a010
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001012704.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"])))