DFC Global Corp (DLLR) Financial Statements (2024 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 thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments180,700205,300196,200207,300194,000
Cash and cash equivalents180,700205,300196,200207,300194,000
Receivables(93,500)(83,300)(69,600)(67,000)(81,600)
Other undisclosed current assets579,000561,300537,100545,100608,300
Total current assets:666,200683,300663,700685,400720,700
Noncurrent Assets
Property, plant and equipment131,700128,100122,800121,100130,000
Intangible assets, net (including goodwill)836,600826,600800,400807,400784,500
Goodwill795,700786,500761,800755,100784,500
Intangible assets, net (excluding goodwill)40,90040,10038,60052,300 
Deferred costs16,60015,40016,60018,00019,600
Other undisclosed noncurrent assets84,700102,300118,200104,600176,100
Total noncurrent assets:1,069,6001,072,4001,058,0001,051,1001,110,200
TOTAL ASSETS:1,735,8001,755,7001,721,7001,736,5001,830,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147,200175,200163,600176,000163,600
Taxes payable17,60012,80017,70015,50034,000
Accounts payable33,90047,00052,70050,50043,300
Accrued liabilities95,700115,40093,200110,00086,300
Debt178,000143,400 36,700107,400
Liability for uncertainty in income taxes   0  
Deferred tax liabilities     
Other undisclosed current liabilities(89,000)(71,700)67,000 (53,700)
Total current liabilities:236,200246,900230,600212,700217,300
Noncurrent Liabilities
Long-term debt and lease obligation, including:940,000971,500975,000976,500982,300
Other undisclosed long-term debt and lease obligation940,000971,500975,000976,500982,300
Liabilities, other than long-term debt98,40092,90085,400113,800142,900
Deferred tax liabilities, net50,20049,20049,80061,60063,200
Other liabilities36,80034,80035,60051,10051,100
Derivative instruments and hedges, liabilities11,4008,900 1,10028,600
Total noncurrent liabilities:1,038,4001,064,4001,060,4001,090,3001,125,200
Total liabilities:1,274,6001,311,3001,291,0001,303,0001,342,500
Equity
Equity, attributable to parent461,200444,400430,700433,500488,400
Additional paid in capital431,200437,000447,300468,900470,400
Accumulated other comprehensive income (loss)29,9009,600(15,100)(26,500)(9,500)
Retained earnings (accumulated deficit)100(2,200)(1,500)(8,900)27,500
Total equity:461,200444,400430,700433,500488,400
TOTAL LIABILITIES AND EQUITY:1,735,8001,755,7001,721,7001,736,5001,830,900

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

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues262,300261,600269,100283,600292,900
Cost of revenue(59,300) (4,800)(4,600)(4,500)
Cost of goods and services sold(5,700) (4,800)(4,600)(4,500)
Financial services costs(53,600)    
Gross profit:203,000261,600264,300279,000288,400
Operating expenses(243,300)(223,100)(289,600)(308,100)(287,800)
Other undisclosed operating income94,70030,10092,600102,00099,000
Operating income:54,40068,60067,30072,90099,600
Nonoperating income (expense)5,300(3,800)(1,200)14,800(800)
Gain (loss), foreign currency transaction, before tax6,200(4,100)(1,600)2,100(600)
Other nonoperating income (expense)(900)30040012,700(200)
Interest and debt expense(28,200)(29,700)(28,600)(28,400)(30,800)
Income from continuing operations before income taxes:31,50035,10037,50059,30068,000
Income tax expense(2,400)(10,700)(8,500)(700)(11,100)
Income (loss) from continuing operations:29,10024,40029,00058,60056,900
Income (loss) before gain (loss) on sale of properties:29,10024,40029,00058,60056,900
Other undisclosed net loss(26,800)(25,100)(21,600)(95,000)(37,200)
Net income (loss) available to common stockholders, diluted:2,300(700)7,400(36,400)19,700

Comprehensive Income ($ in thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income (loss):2,300(700)7,400(36,400)19,700
Other comprehensive income (loss)20,30024,70011,400(17,000) 
Other undisclosed comprehensive income     9,200
Comprehensive income (loss):22,60024,00018,800(53,400)28,900
Other undisclosed comprehensive income, net of tax, attributable to parent   1,100  
Comprehensive income (loss), net of tax, attributable to parent:22,60024,00019,900(53,400)28,900

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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