CCF HOLDINGS LLC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5165 EMERALD PARKWAY DUBLIN, OH 43017 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2020 MRQ | 12/31/2019 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 49,016 | |||
| Cash and cash equivalent | 49,016 | |||
| Receivables | 79,692 | |||
| Other current assets | 10,273 | |||
| Other undisclosed current assets | 7,060 | |||
| Total current assets: | 146,041 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 36,728 | |||
| Property, plant and equipment | 40,577 | |||
| Long-term investments and receivables | 2,303 | |||
| Accounts and financing receivable, after allowance for credit loss | 2,303 | |||
| Intangible assets, net (including goodwill) | 13,938 | |||
| Goodwill | 11,288 | |||
| Intangible assets, net (excluding goodwill) | 2,650 | |||
| Other undisclosed noncurrent assets | 7,238 | |||
| Total noncurrent assets: | 100,784 | |||
| TOTAL ASSETS: | 246,825 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 13,259 | |||
| Interest and dividends payable | 2,544 | |||
| Accounts payable | 5,818 | |||
| Accrued liabilities | 4,897 | |||
| Deferred revenue | 2,535 | |||
| Debt | 12,878 | |||
| Other undisclosed current liabilities | 29,055 | |||
| Total current liabilities: | 57,727 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 64,403 | |||
| Long-term debt, excluding current maturities | 40,000 | |||
| Liabilities, other than long-term debt | 2,451 | |||
| Deferred revenue | 2,451 | |||
| Operating lease, liability | 24,403 | |||
| Other undisclosed noncurrent liabilities | 148,474 | |||
| Total noncurrent liabilities: | 215,328 | |||
| Total liabilities: | 273,055 | |||
| Equity | ||||
| Equity, attributable to parent | (26,230) | |||
| Common stock | 870 | |||
| Accumulated other comprehensive income | 24,108 | |||
| Accumulated deficit | (51,208) | |||
| Total equity: | (26,230) | |||
| TOTAL LIABILITIES AND EQUITY: | 246,825 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | ||
|---|---|---|---|
| Revenues | 334,861 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (102,205) | ||
| Gross profit: | 232,656 | ||
| Operating expenses | (265,680) | ||
| Other undisclosed operating income | 102,205 | ||
| Operating income: | 69,181 | ||
| Nonoperating expense | (121,899) | ||
| Interest and debt expense | (48,246) | ||
| Loss from continuing operations before equity method investments, income taxes: | (100,964) | ||
| Other undisclosed income from continuing operations before income taxes | 48,246 | ||
| Loss from continuing operations before income taxes: | (52,718) | ||
| Income tax expense | (126) | ||
| Loss from continuing operations: | (52,844) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (52,844) | |
| Net loss available to common stockholders, diluted: | (52,844) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | ||
|---|---|---|---|
| Net loss: | (52,844) | ||
| Other comprehensive income | 17,473 | ||
| Comprehensive loss, net of tax, attributable to parent: | (35,371) | ||
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.