QC Holdings Inc (QCCO) financial statements (2021 and earlier)

Company profile

Business Address 2812 WEST 47TH AVENUE
KANSAS CITY, KS 66103
State of Incorp. KS
Fiscal Year End December 31
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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13111714121115
Cash and cash equivalents13111714121115
Restricted cash and investments111111 
Disposal group, including discontinued operation11123  
Other undisclosed current assets55544960585752
Total current assets:70676878756967
Noncurrent Assets
Property, plant and equipment444551010
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets4555454
Other undisclosed noncurrent assets11101113141313
Total noncurrent assets:20202124252829
TOTAL ASSETS:908789101999797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86778710
Accounts payable1101111
Accrued liabilities3223233
Employee-related liabilities4344544
Taxes payable      2
Interest and dividends payable  1    
Debt71 12996
Estimated litigation liability2      
Deferred revenue and credits3223333
Other undisclosed current liabilities(2)      
Total current liabilities:179922201919
Noncurrent Liabilities
Long-term debt and lease obligation 333333
Long-term debt, excluding current maturities 333333
Liabilities, other than long-term debt5556666
Deferred compensation liability, classified000000 
Other liabilities5555666
Other undisclosed noncurrent liabilities(0)(0)(0)(0)(0)(0) 
Total noncurrent liabilities:5899999
Total liabilities:22181831292828
Stockholders' equity
Stockholders' equity attributable to parent68697270707069
Common stock0000000
Treasury stock, value(26)(26)(25)(26)(26)(26)(26)
Additional paid in capital61616162616161
Accumulated other comprehensive income (loss)000(0)(0)(0)(0)
Retained earnings32343635343434
Total stockholders' equity:68697270707069
TOTAL LIABILITIES AND EQUITY:908789101999797

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues34323539393637
Net investment income323032    
Financial services revenue32      
Cost of revenue(28)(11)(8)(12)(13)(12)(9)
Cost of goods and services sold(17)(0)(0)(0)(0)(0)(0)
Financial services costs(10)(10)(8)(12)(12)(11)(8)
Other cost of operating revenue(17)      
Other undisclosed gross profit (16)(16)(18)(17)(16)(16)
Gross profit:7510109813
Operating expenses(6)(19)(17)(27)(22)(21)(17)
Operating income (loss):1(14)(8)(17)(12)(13)(4)
Nonoperating expense(9)(7)(8)(7)(9)(8)(8)
Other nonoperating income (expense)(0)0(1)(0)(2)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   87   
Income (loss) from continuing operations before equity method investments, income taxes:(8)(20)(16)63(22)(21)(12)
Other undisclosed income (loss) from continuing operations before income taxes61918(60)222117
Income (loss) from continuing operations before income taxes:(2)(1)22005
Income tax expense (benefit)00(1)(1)(0)(0)(2)
Income (loss) from continuing operations:(1)(1)11003
Income (loss) from discontinued operations   000(0)
Net income (loss):(1)(1)12003
Other undisclosed net income (loss) attributable to parent   (0)(0)(0)1
Net income (loss) available to common stockholders, diluted:(1)(1)11003

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(1)(1)12003
Other comprehensive income (loss)0(0)000(0) 
Comprehensive income (loss):(1)(1)12003
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)12003

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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