DFC Global Corp (DLLR) financial statements (2021 and earlier)

Company profile

Business Address DFC GLOBAL CORP.
BERWYN, PA 19312-1288
State of Incorp. DE
Fiscal Year End June 30
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
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 investments237181205196207194
Cash and cash equivalents237181205196207194
Receivables(93)(94)(83)(70)(67)(82)
Other undisclosed current assets535579561537545608
Total current assets:679666683664685721
Noncurrent Assets
Property, plant and equipment128132128123121130
Intangible assets, net (including goodwill)714837827800807785
Goodwill673796787762755785
Intangible assets, net (excluding goodwill)4241403952 
Deferred costs151715171820
Other undisclosed noncurrent assets7685102118105176
Total noncurrent assets:9331,0701,0721,0581,0511,110
TOTAL ASSETS:1,6121,7361,7561,7221,7371,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities165147175164176164
Accounts payable393447535143
Accrued liabilities101961159311086
Taxes payable251813181634
Debt185178143 37107
Liability for uncertainty in income taxes   0  
Deferred tax liabilities1     
Other undisclosed current liabilities(93)(89)(72)67 (54)
Total current liabilities:258236247231213217
Noncurrent Liabilities
Long-term debt and lease obligation, including:952940972975977982
Other undisclosed long-term debt and lease obligation952940972975977982
Liabilities, other than long-term debt90989385114143
Deferred tax liabilities, net475049506263
Other liabilities313735365151
Derivative instruments and hedges, liabilities13119 129
Total noncurrent liabilities:1,0421,0381,0641,0601,0901,125
Total liabilities:1,3001,2751,3111,2911,3031,343
Stockholders' equity
Stockholders' equity attributable to parent312461444431434488
Additional paid in capital433431437447469470
Accumulated other comprehensive income (loss)373010(15)(27)(10)
Retained earnings (accumulated deficit)(159)0(2)(2)(9)28
Total stockholders' equity:312461444431434488
TOTAL LIABILITIES AND EQUITY:1,6121,7361,7561,7221,7371,831

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

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues248262262269284293
Cost of revenue(50)(59) (5)(5)(5)
Cost of goods and services sold(5)(6) (5)(5)(5)
Financial services costs(44)(54)    
Gross profit:199203262264279288
Operating expenses(229)(243)(223)(290)(308)(288)
Other undisclosed operating income8295309310299
Operating income:5254696773100
Nonoperating income (expense)(20)5(4)(1)15(1)
Foreign currency transaction gain (loss), before tax(19)6(4)(2)2(1)
Other nonoperating income (expense)(2)(1)0013(0)
Interest and debt expense(27)(28)(30)(29)(28)(31)
Income from continuing operations before income taxes:53235385968
Income tax expense(6)(2)(11)(9)(1)(11)
Income (loss) before gain (loss) on sale of properties:(1)2924295957
Other undisclosed net loss(158)(27)(25)(22)(95)(37)
Net income (loss) available to common stockholders, diluted:(159)2(1)7(36)20

Comprehensive Income ($ in millions)

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):(159)2(1)7(36)20
Other comprehensive income (loss)8202511(17) 
Other undisclosed comprehensive income     9
Comprehensive income (loss):(152)232419(53)29
Other undisclosed comprehensive income, net of tax, attributable to parent   1  
Comprehensive income (loss), net of tax, attributable to parent:(152)232420(53)29

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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