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 investments605647 
Cash and cash equivalents605647 
Receivables878890 
Prepaid expense and other current assets162021 
Other undisclosed current assets111 
Total current assets:164166160 
Noncurrent Assets
Property, plant and equipment656565 
Intangible assets, net (including goodwill)526533541
Goodwill369368369 
Intangible assets, net (excluding goodwill)157165172 
Restricted cash and investments444 
Prepaid expense and other noncurrent assets161617 
Other undisclosed noncurrent assets(4)(3)(4) 
Total noncurrent assets:607614624 
TOTAL ASSETS:772779784 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373840 
Accounts payable566 
Accrued liabilities323233 
Debt343836 
Liability for uncertainty in income taxes111 
Deferred revenue and credits222 
Deferred tax liabilities000 
Other undisclosed current liabilities(1)(1)(1) 
Total current liabilities:737778 
Noncurrent Liabilities
Long-term debt and lease obligation352357367 
Long-term debt, excluding current maturities352357367 
Liabilities, other than long-term debt454947 
Deferred tax liabilities, net253030 
Other liabilities201917 
Total noncurrent liabilities:397406414 
Total liabilities:470483492 
Stockholders' equity
Stockholders' equity attributable to parent301296292 
Common stock000 
Treasury stock, value(36)(36)(36) 
Additional paid in capital658654651 
Accumulated other comprehensive loss(3)(5)(3) 
Accumulated deficit(319)(318)(320) 
Total stockholders' equity:301296292 
TOTAL LIABILITIES AND EQUITY:772779784 

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

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Gross profit:909692 
Operating expenses(49)(49)(51) 
Other undisclosed operating loss(34)(34)(33) 
Operating income:8138 
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:21(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.

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