CCUR Holdings, Inc. (CCUR) financial statements (2020 and earlier)

Company profile

Business Address 4375 RIVER GREEN PARKWAY
DULUTH, GA 30096
State of Incorp. DE
Fiscal Year End June 30
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16153343202528
Cash and cash equivalents983336202528
Short-term investments7707   
Receivables2317151011
Inventory, net of allowances, customer advances and progress billings   2333
Inventory   2333
Disposal group, including discontinued operation    0  
Business combination, contingent consideration, asset   2  
Deferred tax assets    11
Other undisclosed current assets3332231111
Total current assets:51505755404145
Noncurrent Assets
Property, plant and equipment  02323
Long-term investments and receivables6 2    
Accounts and financing receivable, after allowance for credit loss6 2    
Intangible assets, net (including goodwill)44 (0)(0)00
Goodwill11     
Intangible assets, net (excluding goodwill)33 (0)(0)00
Deferred income tax assets0
Other noncurrent assets1101111
Deferred tax assets, net01011313
Other undisclosed noncurrent assets47100  
Total noncurrent assets:15125351717
TOTAL ASSETS:66626158455862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1118968
Accounts payable001253 
Accrued liabilities     1 
Employee-related liabilities000232 
Taxes payable  000  
Interest and dividends payable 00000 
Other undisclosed accounts payable and accrued liabilities0013108
Business combination, contingent consideration, liability11    
Deferred revenue and credits 1887
Total current liabilities:11110171515
Noncurrent Liabilities
Liabilities, other than long-term debt7745777
Deferred revenue and credits 0121
Pension and other postretirement defined benefit plans, liabilities4
Liability, pension and other postretirement and postemployment benefits444443
Other liabilities1101222
Business combination, contingent consideration, liability22    
Other undisclosed noncurrent liabilities22     
Total noncurrent liabilities:9945777
Total liabilities:1010514242122
Stockholders' equity
Stockholders' equity attributable to parent55525643213740
Common stock0000000
Treasury stock, value   (0)(0)(0)(0)
Additional paid in capital209209210212211210210
Accumulated other comprehensive income (loss)(7)(7)(2)(3)(1)0(0)
Accumulated deficit(147)(151)(152)(165)(189)(174)(169)
Stockholders' equity attributable to noncontrolling interest11     
Total stockholders' equity:56525643213740
TOTAL LIABILITIES AND EQUITY:66626158455862

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues53028616471
Revenue, net 28616471
Gain on disposition of assets for financial service operations20
Other income 1   
Cost of revenue(2)(2) (12)(25)(28)(31)
Cost of goods and services sold   (12)(25)(29)(31)
Provision for loan, lease, and other losses(2)(2)
Gross profit:32015363640
Operating expenses(7)(6)(7)(27)(34)(35)(35)
Other undisclosed operating income (loss)22(0)    
Operating income (loss):(2)(3)(7)(12)215
Nonoperating income (expense)75(0)02(1)(0)
Investment income, nonoperating7520000
Foreign currency transaction gain (loss), before tax  (2)01(1)(0)
Other nonoperating income (expense)(0)(0)(0)01(1)(0)
Interest and debt expense  (0)(0)(0) (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(2) (0)(1)10
Income (loss) from continuing operations before income taxes:41(8)(12)305
Income tax expense (benefit)(0)(0)11(14)(1)13
Income (loss) from continuing operations:41(7)(11)(11)(0)19
Income from discontinued operations  2339   
Net income (loss):411628(11)(0)19
Net income (loss) attributable to noncontrolling interest(0)0     
Net income (loss) available to common stockholders, diluted:411628(11)(0)19

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):411628(11)(0)19
Other comprehensive income (loss)(1)(4)  (1)0 
Comprehensive income (loss):3(4)1628(12)(0)19
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(0)1(0)  (0)
Comprehensive income (loss), net of tax, attributable to parent:1(4)1728(12)(0)18

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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