DRIVETIME AUTOMOTIVE GROUP INC: 10-K filed 2014-03-25

Name: DRIVETIME AUTOMOTIVE GROUP INC: 10-K filed 2014-03-25
Creator: DRIVETIME AUTOMOTIVE GROUP INC

What DRIVETIME AUTOMOTIVE GROUP INC reported in its annual report filed 2014-03-25 (fiscal FY 2013): 24 published measures, 90 facts as tagged in accession 0001445305-14-001134.

This filing

Form: 10-K (annual report)
Filed: 2014-03-25
Fiscal period: fiscal FY 2013
Accession: 0001445305-14-001134 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 2013-12-31	2,326,054,000	USD
At 2012-12-31	1,989,117,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	1,838,030,000	USD
At 2012-12-31	1,521,564,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-12-31	488,287,000	USD
At 2012-12-31	467,553,000	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
At 2013-12-31	30,754,000	USD
At 2012-12-31	26,478,000	USD
At 2011-12-31	25,918,000	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
2013-01-01 to 2013-12-31	30,308,000	USD	365
2012-01-01 to 2012-12-31	59,353,000	USD	366
2011-01-01 to 2011-12-31	88,138,000	USD	365

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
2013-01-01 to 2013-12-31	-172,254,000	USD	365
2012-01-01 to 2012-12-31	-69,878,000	USD	366
2011-01-01 to 2011-12-31	-25,196,000	USD	365

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
2013-01-01 to 2013-12-31	36,271,000	USD	365
2012-01-01 to 2012-12-31	24,481,000	USD	366
2011-01-01 to 2011-12-31	44,174,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	290,603,000	USD	92
2013-01-01 to 2013-12-31	1,400,896,000	USD	365
2013-07-01 to 2013-09-30	364,204,000	USD	92
2013-04-01 to 2013-06-30	360,865,000	USD	91
2013-01-01 to 2013-03-31	385,224,000	USD	90
2012-10-01 to 2012-12-31	246,766,000	USD	92
2012-01-01 to 2012-12-31	1,221,064,000	USD	366
2012-07-01 to 2012-09-30	304,785,000	USD	92
2012-04-01 to 2012-06-30	301,850,000	USD	91
2012-01-01 to 2012-03-31	367,663,000	USD	91
2011-10-01 to 2011-12-31	227,694,000	USD	92
2011-01-01 to 2011-12-31	1,121,967,000	USD	365
2011-07-01 to 2011-09-30	286,012,000	USD	92
2011-04-01 to 2011-06-30	275,405,000	USD	91
2011-01-01 to 2011-03-31	332,856,000	USD	90

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
2013-01-01 to 2013-12-31	236,830,000	USD	365
2012-01-01 to 2012-12-31	134,995,000	USD	366
2011-01-01 to 2011-12-31	71,722,000	USD	365

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
2013-01-01 to 2013-12-31	-60,300,000	USD	365
2012-01-01 to 2012-12-31	-64,557,000	USD	366
2011-01-01 to 2011-12-31	-44,285,000	USD	365

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
2013-01-01 to 2013-12-31	1,609,000	USD	365
2012-01-01 to 2012-12-31	1,194,000	USD	366
2011-01-01 to 2011-12-31	1,221,000	USD	365

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 2013-12-31	103,660,000	USD
At 2012-12-31	93,141,000	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
2013-01-01 to 2013-12-31	1,239,000	USD	365
2012-01-01 to 2012-12-31	1,546,000	USD	366
2011-01-01 to 2011-12-31	2,789,000	USD	365

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 2013-12-31	319,567,000	USD
At 2012-12-31	270,733,000	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
At 2013-12-31	488,024,000	USD
At 2012-12-31	467,553,000	USD
At 2011-12-31	457,849,000	USD
At 2010-12-31	418,767,000	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 2013-12-31	253,316,000	USD
At 2012-12-31	198,320,000	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 2013-12-31	255,947,000	USD
At 2012-12-31	223,103,000	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 2013-12-31	152,287,000	USD
At 2012-12-31	129,962,000	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
2013-10-01 to 2013-12-31	-11,114,000	USD	92
2013-01-01 to 2013-12-31	33,325,000	USD	365
2013-07-01 to 2013-09-30	5,386,000	USD	92
2013-04-01 to 2013-06-30	20,890,000	USD	91
2013-01-01 to 2013-03-31	18,163,000	USD	90
2012-10-01 to 2012-12-31	-7,117,000	USD	92
2012-01-01 to 2012-12-31	62,416,000	USD	366
2012-07-01 to 2012-09-30	5,441,000	USD	92
2012-04-01 to 2012-06-30	30,254,000	USD	91
2012-01-01 to 2012-03-31	33,838,000	USD	91
2011-10-01 to 2011-12-31	4,258,000	USD	92
2011-01-01 to 2011-12-31	90,148,000	USD	365
2011-07-01 to 2011-09-30	12,445,000	USD	92
2011-04-01 to 2011-06-30	32,430,000	USD	91
2011-01-01 to 2011-03-31	41,015,000	USD	90

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
2013-01-01 to 2013-12-31	29,760,000	USD	365
2012-01-01 to 2012-12-31	59,353,000	USD	366
2011-01-01 to 2011-12-31	88,138,000	USD	365

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
2013-01-01 to 2013-12-31	184,971,000	USD	365
2012-01-01 to 2012-12-31	165,393,000	USD	366
2011-01-01 to 2011-12-31	157,201,000	USD	365

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
2013-01-01 to 2013-12-31	25,032,000	USD	365
2012-01-01 to 2012-12-31	19,740,000	USD	366
2011-01-01 to 2011-12-31	16,075,000	USD	365

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
2013-01-01 to 2013-12-31	218,000	USD	365
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365

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
2013-01-01 to 2013-12-31	48,834,000	USD	365
2012-01-01 to 2012-12-31	58,403,000	USD	366
2011-01-01 to 2011-12-31	66,286,000	USD	365

Inspect the source

Entity: DRIVETIME AUTOMOTIVE GROUP INC / CIK 0001012704
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 8c53989dc5ecf9b2ccefb3dd7fff333ccd06b39255b1ab786fcbbfafbf52a010

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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"])))