Av Homes Inc (AVHI) financial statements (2020 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
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 241684718014580
Cash and cash equivalents 241684718014580
Total current assets: 241684718014580
Noncurrent Assets
Inventory, real estate 604584583 
Property, plant and equipment 333435373837
Long-term investments and receivables 0111811
Long-term investments 0111811
Intangible assets, net (including goodwill) 3019196
Goodwill 3019196  
Regulated entity, other noncurrent assets 84    
Total noncurrent assets: 675643638613938
Other undisclosed assets 9413057428283220
TOTAL ASSETS: 1,010840742669467338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 578389440382165158
Total liabilities: 578389440382165158
Stockholders' equity
Stockholders' equity attributable to parent 432451302287286166
Common stock 222322222213
Treasury stock, value (3)(3)(3)(3)(3)(3)
Additional paid in capital 405402400397395262
Retained earnings (accumulated deficit) 830(117)(129)(127)(106)
Stockholders' equity attributable to noncontrolling interest     1614
Total stockholders' equity: 432451302287302180
TOTAL LIABILITIES AND EQUITY: 1,010840742669467338

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 843779518286144107
Revenue, net843779518286141106
Cost of revenue
(Cost of Goods and Services Sold)
 (699)(638)(480)(267)(137)(111)
Gross profit: 14414138197(4)
Operating expenses (106)(100) (13)(18)(82)
Other operating income, net
(Other Expenses)
    1  
Other undisclosed operating income    152285
Operating income (loss): 3841382111(0)
Nonoperating income
(Investment Income, Nonoperating)
 10    
Interest and debt expense (20)(4)(9)(6)(3)(9)
Income (loss) from continuing operations before equity method investments, income taxes: 183829158(9)
Income (loss) from equity method investments   0(0)(0)0
Other undisclosed loss from continuing operations before income taxes   (17)(17)(16)(79)
Income (loss) from continuing operations before income taxes: 183812(2)(8)(88)
Income tax expense (benefit) (40)110(0)   
Income (loss) before gain (loss) on sale of properties: (22)14712(2)(8)(88)
Other undisclosed net loss    (0)  
Net income (loss): (22)14712(2)(8)(88)
Net loss attributable to noncontrolling interest    (0)(1)(3)
Other undisclosed net income attributable to parent    0  
Net income (loss) attributable to parent: (22)14712(2)(9)(90)
Preferred stock dividends and other adjustments     (12) 
Net income (loss) available to common stockholders, basic: (22)14712(2)(21)(90)
Dilutive securities, effect on basic earnings per share  3    
Net income (loss) available to common stockholders, diluted: (22)15012(2)(21)(90)

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (22)14712(2)(8)(88)
Comprehensive income (loss): (22)14712(2)(8)(88)
Comprehensive income, net of tax, attributable to noncontrolling interest    013
Comprehensive income (loss), net of tax, attributable to parent: (22)14712(2)(7)(85)

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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