DIGITAL GENERATION, INC. (DGIT) financial statements (2021 and earlier)
Company profile
| Business Address |
750 WEST JOHN CARPENTER FREEWAY IRVING, TX 75039 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 60 | 56 | 47 | |||
| Cash and cash equivalents | 60 | 56 | 47 | |||
| Receivables | 87 | 88 | 90 | |||
| Prepaid expense and other current assets | 16 | 20 | 21 | |||
| Other undisclosed current assets | 1 | 1 | 1 | |||
| Total current assets: | 164 | 166 | 160 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 65 | 65 | 65 | |||
| Intangible assets, net (including goodwill) | 526 | 533 | 541 | ✕ | ||
| Goodwill | 369 | 368 | 369 | |||
| Intangible assets, net (excluding goodwill) | 157 | 165 | 172 | |||
| Restricted cash and investments | 4 | 4 | 4 | |||
| Prepaid expense and other noncurrent assets | 16 | 16 | 17 | |||
| Other undisclosed noncurrent assets | (4) | (3) | (4) | |||
| Total noncurrent assets: | 607 | 614 | 624 | |||
| TOTAL ASSETS: | 772 | 779 | 784 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 37 | 38 | 40 | |||
| Accounts payable | 5 | 6 | 6 | |||
| Accrued liabilities | 32 | 32 | 33 | |||
| Debt | 34 | 38 | 36 | |||
| Liability for uncertainty in income taxes | 1 | 1 | 1 | |||
| Deferred revenue and credits | 2 | 2 | 2 | |||
| Deferred tax liabilities | 0 | 0 | 0 | |||
| Other undisclosed current liabilities | (1) | (1) | (1) | |||
| Total current liabilities: | 73 | 77 | 78 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 352 | 357 | 367 | |||
| Long-term debt, excluding current maturities | 352 | 357 | 367 | |||
| Liabilities, other than long-term debt | 45 | 49 | 47 | |||
| Deferred tax liabilities, net | 25 | 30 | 30 | |||
| Other liabilities | 20 | 19 | 17 | |||
| Total noncurrent liabilities: | 397 | 406 | 414 | |||
| Total liabilities: | 470 | 483 | 492 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 301 | 296 | 292 | |||
| Common stock | 0 | 0 | 0 | |||
| Treasury stock, value | (36) | (36) | (36) | |||
| Additional paid in capital | 658 | 654 | 651 | |||
| Accumulated other comprehensive loss | (3) | (5) | (3) | |||
| Accumulated deficit | (319) | (318) | (320) | |||
| Total stockholders' equity: | 301 | 296 | 292 | |||
| TOTAL LIABILITIES AND EQUITY: | 772 | 779 | 784 | |||
Income statement (P&L) ($ in millions)
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Gross profit: | 90 | 96 | 92 | ||
| Operating expenses | (49) | (49) | (51) | ||
| Other undisclosed operating loss | (34) | (34) | (33) | ||
| Operating income: | 8 | 13 | 8 | ||
| Interest and debt expense | (8) | (8) | (9) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1) | (0) | 0 | ||
| Income (loss) from continuing operations before income taxes: | (1) | 5 | (1) | ||
| Income tax expense (benefit) | 0 | (2) | 0 | ||
| Net income (loss) available to common stockholders, diluted: | (1) | 3 | (1) | ||
Comprehensive Income ($ in millions)
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1) | 3 | (1) | ||
| Other comprehensive income (loss) | 2 | (2) | (2) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2 | 1 | (3) | ||
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.