Community Choice Financial Inc (CCFI) financial statements (2020 and earlier)

Company profile

Business Address 6785 BOBCAT WAY
DUBLIN, OH 43016
State of Incorp. OH
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)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 67107100799180
Cash and cash equivalents 6710699789079
Short-term investments  11111
Restricted cash and investments    78  
Receivables 9088120140  
Deferred costs      3
Prepaid expense and other current assets6
Deferred tax assets    1396
Other current assets 1519172610
Other undisclosed current assets 655(71)159131
Total current assets: 177219242264269226
Noncurrent Assets
Property, plant and equipment 273646402618
Long-term investments and receivables 56919 6
Long-term investments      6
Accounts and financing receivable, after allowance for credit loss 56919  
Intangible assets, net (including goodwill), including: 111515422633610
Goodwill  113153223313297
Intangible assets, net (excluding goodwill) 11242310
Other undisclosed intangible assets, net (including goodwill)     (297)
Deferred costs   791113
Deferred tax assets, net   517  
Other undisclosed noncurrent assets 333311302
Total noncurrent assets: 35160224314384351
TOTAL ASSETS: 212378466578654576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 403735362519
Accounts payable 554862
Accrued liabilities 557888
Employee-related liabilities    754
Taxes payable      0
Other undisclosed accounts payable and accrued liabilities 2927241374
Debt 03211 
Due to related parties   103  
Deferred revenue and credits333333
Deferred tax liabilities    000
Other undisclosed current liabilities 122018183226
Total current liabilities: 556368616147
Noncurrent Liabilities
Long-term debt and lease obligation 29327738242226420
Long-term debt, excluding current maturities 29327738142025420
Capital lease obligations  0120 
Liabilities, other than long-term debt 820 12138
Deferred revenue and credits810 358
Deferred tax liabilities, net  10  70
Due to related parties    9  
Other liabilities     1 
Other undisclosed noncurrent liabilities 6242403843317
Total noncurrent liabilities: 363339423472472445
Total liabilities: 418403490533532492
Stockholders' equity
Stockholders' equity attributable to parent (205)(24)(24)459584
Common stock 000000
Treasury stock, value (0)(0)    
Additional paid in capital 130130128128125123
Accumulated deficit (335)(154)(152)(82)(31)(39)
Stockholders' equity attributable to noncontrolling interest     26 
Total stockholders' equity: (205)(24)(24)4512184
TOTAL LIABILITIES AND EQUITY: 212378466578654576

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 364402527518439373
Cost of revenue (98)(10)(191)(169)(135)(100)
Cost of goods and services sold  (10) (8)(7)(6)
Financial services costs(98) (191)(161)(127)(93)
Other undisclosed gross profit (207)(274)(205)(209)(163)(139)
Gross profit: 60118131140142135
Operating expenses    (378)(297)(238)
Operating income (loss): 60118131(238)(155)(104)
Nonoperating income (expense) (250)(4)   0
Investment income, nonoperating  (4)    
Interest and debt expense (4)6548(3)  
Income (loss) from continuing operations before equity method investments, income taxes: (194)179179(240)(155)(104)
Income (loss) from equity method investments     0(0)
Other undisclosed income (loss) from continuing operations before income taxes 4(165)(222)163166124
Income (loss) from continuing operations before income taxes: (191)15(43)(77)1120
Income tax expense (benefit) 10(16)(27)30(4)(7)
Income (loss) from continuing operations: (181)(2)(70)(47)713
Loss from discontinued operations    (5)  
Net income (loss): (181)(2)(70)(52)713
Net income attributable to noncontrolling interest    01 
Net income (loss) available to common stockholders, diluted: (181)(2)(70)(52)813

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (181)(2)(70)(52)713
Comprehensive income (loss): (181)(2)(70)(52)713
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    0(1) 
Comprehensive income (loss), net of tax, attributable to parent: (181)(2)(70)(52)513

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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