SQUARETWO FINANCIAL CORP Financial Statements (2026 and earlier)

Company Profile

Business Address 4340 SOUTH MONACO STREET
DENVER, CO 80237
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,6779,3797,538
Cash and cash equivalent15,6779,3797,538
Total current assets:15,6779,3797,538
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23,18924,35624,322
Intangible asset, including goodwill, after accumulated amortization, including:171,348171,348171,348
Goodwill 146,458146,458146,458
Intangible asset, excluding goodwill, after accumulated amortization24,890  
Other undisclosed intangible asset, including goodwill, after accumulated amortization 24,89024,890
Total noncurrent assets:194,537195,704195,670
Other undisclosed assets237,873293,321277,028
TOTAL ASSETS:448,087498,404480,236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities   21
Total current liabilities:   21
Noncurrent Liabilities
Other undisclosed liabilities471,393481,410467,176
Total liabilities:471,393481,410467,197
Equity
Equity, attributable to parent(29,268)12,56110,007
Additional paid in capital190,191190,262190,134
Accumulated other comprehensive loss(3,636)(1,347)(111)
Accumulated deficit(215,823)(176,354)(180,016)
Equity, attributable to noncontrolling interest5,9624,4333,032
Total equity:(23,306)16,99413,039
TOTAL LIABILITIES AND EQUITY:448,087498,404480,236

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues247,091338,253354,277
Gross profit:247,091338,253354,277
Operating expenses(234,424)(278,091)(280,033)
Other operating income (expense), net
(Other Expenses)		 (44,657)49,85646,195
Other undisclosed operating income (loss) 44,657(49,856)(46,195)
Operating income (loss):12,66760,16274,244
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(440)(3,872)2,261
Interest and debt expense(44,217)(45,984)(48,456)
Income (loss) from continuing operations before income taxes:(31,990)10,30628,049
Income tax expense (benefit)(5,950)(5,243)(5,435)
Income (loss) from continuing operations:(37,940)5,06322,614
Income (loss) before gain (loss) on sale of properties:(37,940)5,06322,614
Net income (loss):(37,940)5,06322,614
Net loss attributable to noncontrolling interest(1,529)(1,401)(1,952)
Net income (loss) available to common stockholders, diluted:(39,469)3,66220,662

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(37,940)5,06322,614
Other comprehensive income (loss)(2,289)(1,236)230
Comprehensive income (loss):(40,229)3,82722,844
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,529)1,4011,952
Other undisclosed comprehensive loss, net of tax, attributable to parent  (2,802)(3,904)
Comprehensive income (loss), net of tax, attributable to parent:(41,758)2,42620,892

Statements Sources

The financial statements are based on the Company's filings with 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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