CURO Group Holdings Corp. (CURO) financial statements (2020 and earlier)

Company profile

Business Address 3527 NORTH RIDGE ROAD
WICHITA, KS 67205
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7562928371153115
Cash and cash equivalents7562928371153115
Total current assets:7562928371153115
Noncurrent Assets
Operating lease, right-of-use asset117   
Property, plant and equipment71707375778080
Intangible assets, net (including goodwill)155153151150149177175
Goodwill121120120120119144144
Intangible assets, net (excluding goodwill)34333130303331
Deferred income tax assets5   
Total noncurrent assets:348223224225226257255
Other undisclosed assets659783769726623585451
TOTAL ASSETS:1,0821,0681,0851,034920996821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt125      
Contract with customer, liability998   
Total current liabilities:125998   
Noncurrent Liabilities
Liabilities, other than long-term debt4      
Deferred income tax liabilities4   
Total noncurrent liabilities:4      
Other undisclosed liabilities9021,0241,019990939986768
Total liabilities:1,0311,0331,028997939986768
Stockholders' equity
Stockholders' equity attributable to parent51355737(19)1053
Common stock0000000
Treasury stock, value(72)(53)(3)    
Additional paid in capital68686562606463
Accumulated other comprehensive loss(39)(43)(41)(44)(61)(51)(53)
Retained earnings (accumulated deficit)93633619(18)(4)43
Total stockholders' equity:51355737(19)1053
TOTAL LIABILITIES AND EQUITY:1,0821,0681,0851,034920996821

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues172173152176165148157
Cost of revenue(77)(77)(71)(70)(78)(84)(77)
Cost of goods and services sold     (13)(77)
Other cost of operating revenue(13)(13)(13)(14)   
Gross profit:959781105876480
Operating expenses    (22) (59)
Operating income:959781105656421
Interest and debt expense(18)(17)(17)(18)(28)(93)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(38)(40)(39)(49)(50)(35)20
Income (loss) from continuing operations before income taxes:39392539(13)(64)21
Income tax expense (benefit)(10)(11)(7)(10)(1)17(5)
Income (loss) from continuing operations:30281829(14)(47)16
Income (loss) from discontinued operations1(1)     
Net income (loss):30271829(14)(47)16
Other undisclosed net income (loss) attributable to parent  (1)8   
Net income (loss) available to common stockholders, diluted:30271737(14)(47)16

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):30271829(14)(47)16
Comprehensive income (loss):30271829(14)(47)16
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(2)325(11)2(7)
Comprehensive income (loss), net of tax, attributable to parent:34252054(25)(45)9

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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