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)Annual | Quarterly
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 investments | 180,700 | 205,300 | 196,200 | 207,300 | 194,000 | |||
Cash and cash equivalents | 180,700 | 205,300 | 196,200 | 207,300 | 194,000 | |||
Receivables | (93,500) | (83,300) | (69,600) | (67,000) | (81,600) | |||
Other undisclosed current assets | 579,000 | 561,300 | 537,100 | 545,100 | 608,300 | |||
Total current assets: | 666,200 | 683,300 | 663,700 | 685,400 | 720,700 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 131,700 | 128,100 | 122,800 | 121,100 | 130,000 | |||
Intangible assets, net (including goodwill) | 836,600 | 826,600 | 800,400 | 807,400 | 784,500 | |||
Goodwill | 795,700 | 786,500 | 761,800 | 755,100 | 784,500 | |||
Intangible assets, net (excluding goodwill) | 40,900 | 40,100 | 38,600 | 52,300 | ||||
Deferred costs | 16,600 | 15,400 | 16,600 | 18,000 | 19,600 | |||
Other undisclosed noncurrent assets | 84,700 | 102,300 | 118,200 | 104,600 | 176,100 | |||
Total noncurrent assets: | 1,069,600 | 1,072,400 | 1,058,000 | 1,051,100 | 1,110,200 | |||
TOTAL ASSETS: | 1,735,800 | 1,755,700 | 1,721,700 | 1,736,500 | 1,830,900 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 147,200 | 175,200 | 163,600 | 176,000 | 163,600 | |||
Taxes payable | 17,600 | 12,800 | 17,700 | 15,500 | 34,000 | |||
Accounts payable | 33,900 | 47,000 | 52,700 | 50,500 | 43,300 | |||
Accrued liabilities | 95,700 | 115,400 | 93,200 | 110,000 | 86,300 | |||
Debt | 178,000 | 143,400 | 36,700 | 107,400 | ||||
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: | 236,200 | 246,900 | 230,600 | 212,700 | 217,300 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation, including: | 940,000 | 971,500 | 975,000 | 976,500 | 982,300 | |||
Other undisclosed long-term debt and lease obligation | 940,000 | 971,500 | 975,000 | 976,500 | 982,300 | |||
Liabilities, other than long-term debt | 98,400 | 92,900 | 85,400 | 113,800 | 142,900 | |||
Deferred tax liabilities, net | 50,200 | 49,200 | 49,800 | 61,600 | 63,200 | |||
Other liabilities | 36,800 | 34,800 | 35,600 | 51,100 | 51,100 | |||
Derivative instruments and hedges, liabilities | 11,400 | 8,900 | 1,100 | 28,600 | ||||
Total noncurrent liabilities: | 1,038,400 | 1,064,400 | 1,060,400 | 1,090,300 | 1,125,200 | |||
Total liabilities: | 1,274,600 | 1,311,300 | 1,291,000 | 1,303,000 | 1,342,500 | |||
Equity | ||||||||
Equity, attributable to parent | 461,200 | 444,400 | 430,700 | 433,500 | 488,400 | |||
Additional paid in capital | 431,200 | 437,000 | 447,300 | 468,900 | 470,400 | |||
Accumulated other comprehensive income (loss) | 29,900 | 9,600 | (15,100) | (26,500) | (9,500) | |||
Retained earnings (accumulated deficit) | 100 | (2,200) | (1,500) | (8,900) | 27,500 | |||
Total equity: | 461,200 | 444,400 | 430,700 | 433,500 | 488,400 | |||
TOTAL LIABILITIES AND EQUITY: | 1,735,800 | 1,755,700 | 1,721,700 | 1,736,500 | 1,830,900 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | ||
---|---|---|---|---|---|---|---|
Revenues | 262,300 | 261,600 | 269,100 | 283,600 | 292,900 | ||
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: | 203,000 | 261,600 | 264,300 | 279,000 | 288,400 | ||
Operating expenses | (243,300) | (223,100) | (289,600) | (308,100) | (287,800) | ||
Other undisclosed operating income | 94,700 | 30,100 | 92,600 | 102,000 | 99,000 | ||
Operating income: | 54,400 | 68,600 | 67,300 | 72,900 | 99,600 | ||
Nonoperating income (expense) | 5,300 | (3,800) | (1,200) | 14,800 | (800) | ||
Gain (loss), foreign currency transaction, before tax | 6,200 | (4,100) | (1,600) | 2,100 | (600) | ||
Other nonoperating income (expense) | (900) | 300 | 400 | 12,700 | (200) | ||
Interest and debt expense | (28,200) | (29,700) | (28,600) | (28,400) | (30,800) | ||
Income from continuing operations before income taxes: | 31,500 | 35,100 | 37,500 | 59,300 | 68,000 | ||
Income tax expense | (2,400) | (10,700) | (8,500) | (700) | (11,100) | ||
Income (loss) from continuing operations: | 29,100 | 24,400 | 29,000 | 58,600 | 56,900 | ||
Income (loss) before gain (loss) on sale of properties: | 29,100 | 24,400 | 29,000 | 58,600 | 56,900 | ||
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)Annual | Quarterly
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) | 20,300 | 24,700 | 11,400 | (17,000) | |||
Other undisclosed comprehensive income | 9,200 | ||||||
Comprehensive income (loss): | 22,600 | 24,000 | 18,800 | (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: | 22,600 | 24,000 | 19,900 | (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.