NATIONSTAR MORTGAGE LLC: 10-Q/A filed 2011-10-18
What NATIONSTAR MORTGAGE LLC reported in its quarterly report amendment filed 2011-10-18 (fiscal Q2 2011): 18 published measures, 52 facts as tagged in accession 0000950123-11-090416.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-10-18
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-090416 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 NATIONSTAR MORTGAGE LLC 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 2011-06-30 | 1,790,742,000 | USD | |
| At 2010-12-31 | 1,947,181,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,524,529,000 | USD | |
| At 2010-12-31 | 1,690,809,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 266,213,000 | USD | |
| At 2010-12-31 | 256,372,000 | USD | |
| At 2009-12-31 | 263,823,000 | 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 2011-06-30 | 2,532,000 | USD | |
| At 2010-12-31 | 21,223,000 | USD | |
| At 2010-06-30 | 32,814,000 | USD | |
| At 2009-12-31 | 41,645,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,726,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,095,000 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -9,914,000 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -2,326,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,594,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 116,097,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 47,596,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 82,199,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 167,391,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 58,367,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 109,546,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -153,410,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -123,332,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 18,622,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 66,905,000 | USD | 181 |
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 2011-06-30 | 15,667,000 | USD | |
| At 2010-12-31 | 8,394,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,526,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 419,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 25,185,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 50,553,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 31,958,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 61,093,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 68,402,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 136,523,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 45,999,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 86,109,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,024,000 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -8,843,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,746,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,310,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,789,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,509,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,560,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 850,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -12,071,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,773,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -14,694,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -25,031,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 29,001,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -69,460,000 | USD | 181 |
Inspect the source
- Entity
- NATIONSTAR MORTGAGE LLC / CIK 0001507951
- Captured
- SEC response SHA-256
5906c4565af53518815c053be36bd99e579f7470c8831add3578ba31fb17a548
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001507951.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"])))