DFC Global Corp (DLLR) Financial Statements (2025 and earlier)

Company Profile

Business Address DFC GLOBAL CORP.
BERWYN, PA 19312-1288
State of Incorp. DE
Fiscal Year End June 30
Industry (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)

3/31/2014
MRQ
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 196
Cash and cash equivalents 196
Receivables (70)
Other undisclosed current assets 537
Total current assets: 664
Noncurrent Assets
Property, plant and equipment 123
Intangible assets, net (including goodwill)800
Goodwill 762
Intangible assets, net (excluding goodwill) 39
Deferred costs 17
Other undisclosed noncurrent assets 118
Total noncurrent assets: 1,058
TOTAL ASSETS: 1,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164
Taxes payable 18
Accounts payable 53
Accrued liabilities 93
Liability for uncertainty in income taxes 0
Other undisclosed current liabilities 67
Total current liabilities: 231
Noncurrent Liabilities
Long-term debt and lease obligation, including: 975
Other undisclosed long-term debt and lease obligation 975
Liabilities, other than long-term debt 85
Deferred tax liabilities, net 50
Other liabilities 36
Total noncurrent liabilities: 1,060
Total liabilities: 1,291
Equity
Equity, attributable to parent 431
Additional paid in capital 447
Accumulated other comprehensive loss (15)
Accumulated deficit (2)
Total equity: 431
TOTAL LIABILITIES AND EQUITY: 1,722

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

3/31/2014
TTM
6/30/2013
Revenues 1,122
Cost of revenue
(Cost of Goods and Services Sold)
 (18)
Gross profit: 1,104
Operating expenses (1,163)
Other undisclosed operating income 393
Operating income: 334
Nonoperating income 12
Other nonoperating income 13
Interest and debt expense (120)
Income from continuing operations before income taxes: 226
Income tax expense (29)
Income from continuing operations: 197
Income before gain (loss) on sale of properties: 197
Other undisclosed net loss (197)
Net loss: (1)
Net income attributable to noncontrolling interest 0
Net loss available to common stockholders, diluted: (1)

Comprehensive Income ($ in millions)

3/31/2014
TTM
6/30/2013
Net loss: (1)
Other comprehensive income 14
Comprehensive income: 13
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)
Other undisclosed comprehensive income, net of tax, attributable to parent 1
Comprehensive income, net of tax, attributable to parent: 14

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.

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