Community Choice Financial Inc (CCFI) financial statements (2021 and earlier)

Company profile

Business Address 6785 BOBCAT WAY
DUBLIN, OH 43016
State of Incorp. OH
Fiscal Year End December 31
SIC 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5160856793111122
Cash and cash equivalents5160856793111122
Receivables79746890978573
Other current assets16181415191513
Other undisclosed current assets5556655
Total current assets:151157172177215216213
Noncurrent Assets
Property, plant and equipment22232527313233
Long-term investments and receivables3345844
Accounts and financing receivable, after allowance for credit loss3345844
Intangible assets, net (including goodwill)0011115115115
Goodwill    114113113
Intangible assets, net (excluding goodwill)0011111
Other undisclosed noncurrent assets2223322
Total noncurrent assets:28293235155153154
TOTAL ASSETS:179186204212370369367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33333240493528
Accounts payable3435944
Accrued liabilities11512511512
Other undisclosed accounts payable and accrued liabilities18241629292713
Debt247279001131
Deferred revenue and credits3543
Contract with customer, liability3  
Other undisclosed current liabilities82742312201366
Total current liabilities:36438755557452129
Noncurrent Liabilities
Long-term debt and lease obligation3712291293293292247
Long-term debt, excluding current maturities3712291293293292247
Capital lease obligations    000
Liabilities, other than long-term debt6  8171819
Deferred revenue and credits8789
Contract with customer, liability6  
Deferred tax liabilities, net    101010
Other undisclosed noncurrent liabilities149676263584
Total noncurrent liabilities:5721358363372368270
Total liabilities:420408413418446420399
Stockholders' equity
Stockholders' equity attributable to parent(241)(221)(209)(205)(77)(51)(33)
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital130130130130130130130
Accumulated deficit(371)(351)(339)(335)(206)(181)(162)
Total stockholders' equity:(241)(221)(209)(205)(77)(51)(33)
TOTAL LIABILITIES AND EQUITY:179186204212370369367

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues888188100988185
Cost of revenue(20)(15)(17)(11)(43)(2)(3)
Cost of goods and services sold     (2)(3)
Provision for loan, lease, and other losses(20)  
Financial services costs(15)(17)(11)(43)  
Other undisclosed gross profit(46)(47)(44)(82)(44)(63)(56)
Gross profit:2220277101627
Operating income:2220277101627
Nonoperating expense(42)(32)(31)    
Interest and debt expense(11) (1)(1)  (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (250)   
Income (loss) from continuing operations before equity method investments, income taxes:(31)(12)(5)(244)101626
Other undisclosed income (loss) from continuing operations before income taxes11 1105(35)(34)(34)
Loss from continuing operations before income taxes:(20)(12)(4)(139)(25)(18)(8)
Income tax expense (benefit)   11(0)(0)(0)
Net loss available to common stockholders, diluted:(20)(12)(4)(129)(26)(18)(8)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(20)(12)(4)(129)(26)(18)(8)
Comprehensive loss, net of tax, attributable to parent:(20)(12)(4)(129)(26)(18)(8)

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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