DIGITAL GENERATION, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
750 WEST JOHN CARPENTER FREEWAY IRVING, TX 75039 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 84,834 | |||
| Cash and cash equivalent | 84,520 | |||
| Short-term investments | 314 | |||
| Receivables | 97,583 | |||
| Prepaid expense and other current assets | ✕ | 21,997 | ||
| Other undisclosed current assets | 864 | |||
| Total current assets: | 205,278 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 66,169 | |||
| Intangible assets, net (including goodwill) | ✕ | 549,293 | ||
| Goodwill | 369,137 | |||
| Intangible assets, net (excluding goodwill) | 180,156 | |||
| Restricted cash and investments | 4,178 | |||
| Prepaid expense and other noncurrent assets | ✕ | 16,300 | ||
| Other undisclosed noncurrent assets | (4,007) | |||
| Total noncurrent assets: | 631,933 | |||
| TOTAL ASSETS: | 837,211 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 66,976 | |||
| Taxes payable | 7,192 | |||
| Employee-related liabilities | 13,699 | |||
| Accounts payable | 7,794 | |||
| Accrued liabilities | 38,291 | |||
| Debt | 76,950 | |||
| Liability for uncertainty in income taxes | 3,600 | |||
| Deferred revenue and credits | 1,627 | |||
| Deferred tax liabilities | 37 | |||
| Other undisclosed current liabilities | (24,491) | |||
| Total current liabilities: | 124,699 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 376,968 | |||
| Long-term debt, excluding current maturities | 376,968 | |||
| Liabilities, other than long-term debt | 44,350 | |||
| Deferred tax liabilities, net | 28,028 | |||
| Other liabilities | 16,322 | |||
| Total noncurrent liabilities: | 421,318 | |||
| Total liabilities: | 546,017 | |||
| Equity | ||||
| Equity, attributable to parent | 291,194 | |||
| Common stock | 29 | |||
| Treasury stock, value | (35,548) | |||
| Additional paid in capital | 647,515 | |||
| Accumulated other comprehensive loss | (1,655) | |||
| Accumulated deficit | (319,147) | |||
| Total equity: | 291,194 | |||
| TOTAL LIABILITIES AND EQUITY: | 837,211 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 386,613 | ||
| Gross profit: | 386,613 | ||
| Operating expenses | (426,512) | ||
| Other undisclosed operating loss | (137,278) | ||
| Operating loss: | (177,177) | ||
| Interest and debt expense | (31,329) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,800) | ||
| Loss from continuing operations before income taxes: | (211,306) | ||
| Income tax expense | (27,449) | ||
| Loss from continuing operations: | (238,755) | ||
| Loss before gain (loss) on sale of properties: | (239,835) | ||
| Loss from discontinued operations | (1,080) | ||
| Net loss available to common stockholders, diluted: | (239,835) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (239,835) | ||
| Comprehensive loss: | (239,835) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,126 | ||
| Comprehensive loss, net of tax, attributable to parent: | (237,709) | ||
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.