Av Homes Inc (AVHI) financial statements (2021 and earlier)

Company profile

Business Address 8601 N. SCOTTSDALE RD.
SCOTTSDALE, AZ 85253
State of Incorp. DE
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1161752411693315968
Cash and cash equivalents1161752411693315968
Total current assets:1161752411693315968
Noncurrent Assets
Inventory, real estate732669604680670599584
Property, plant and equipment40383333343434
Long-term investments and receivables  0 111
Long-term investments  0 111
Intangible assets, net (including goodwill)39393030301919
Goodwill39393030301919
Regulated entity, other noncurrent assets77881144
Total noncurrent assets:817753675751746657643
Other undisclosed assets919094122123122130
TOTAL ASSETS:1,0241,0181,0101,0431,199838840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities592589578588744384389
Total liabilities:592589578588744384389
Stockholders' equity
Stockholders' equity attributable to parent432428432455455454451
Common stock22222223232323
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital406406405404403402402
Retained earnings74831333230
Total stockholders' equity:432428432455455454451
TOTAL LIABILITIES AND EQUITY:1,0241,0181,0101,0431,199838840

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues204152281206201156262
Revenue, net152281206201156262
Cost of revenue(171)(126)(233)(172)(166)(128)(215)
Cost of goods and services sold(168)(126)(233)(172)(166)(128)(215)
Gross profit:33264834352747
Operating expenses(29)(26)(30)(27)(27)(22)(29)
Operating income:401878518
Nonoperating income
(Investment Income, Nonoperating)
 000000
Interest and debt expense(3)(3)(3)(10)(7)(1)(1)
Income (loss) from continuing operations before income taxes:1(3)15(2)1417
Income tax expense (benefit)(1)1(39)1(1)(2)(0)
Net income (loss):(0)(2)(24)(1)1217
Other undisclosed net income attributable to parent3      
Net income (loss) available to common stockholders, basic:3(2)(24)(1)1217
Other undisclosed net income available to common stockholders, diluted      3
Net income (loss) available to common stockholders, diluted:3(2)(24)(1)1220

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(0)(2)(24)(1)1217
Comprehensive income (loss), net of tax, attributable to parent:(0)(2)(24)(1)1217

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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