NATIONSTAR MORTGAGE LLC: 10-Q filed 2011-11-14
What NATIONSTAR MORTGAGE LLC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 18 published measures, 52 facts as tagged in accession 0000950123-11-098581.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-098581 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 2011-09-30 | 2,004,325,000 | 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 2011-09-30 | 1,739,537,000 | 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 2011-09-30 | 264,788,000 | 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 2011-09-30 | 24,005,000 | USD | |
| At 2010-12-31 | 21,223,000 | USD | |
| At 2010-09-30 | 27,449,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,100,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,995,000 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -9,914,000 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -5,815,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7,409,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 49,942,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 24,470,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 90,923,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 258,314,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 64,978,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 174,524,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -37,400,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -124,533,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,760,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 85,867,000 | 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 2011-09-30 | 20,990,000 | 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 2011-09-30 | 12,201,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,459,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 26,376,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 76,929,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 28,205,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 89,298,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 83,194,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 219,717,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 59,513,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 145,622,000 | USD | 273 |
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 2011-09-30 | 4,924,000 | USD | 273 |
| 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,397,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 56,707,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,422,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 34,931,000 | USD | 273 |
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 2011-09-30 | 2,551,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,450,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -10,829,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -32,602,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -11,280,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -36,311,000 | USD | 273 |
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 2011-09-30 | 30,199,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -58,656,000 | USD | 273 |
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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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"]:
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