CCUR Holdings, Inc. (CCUR) financial statements (2021 and earlier)

Company profile

Business Address 6470 EAST JOHNS CROSSING
DULUTH, GA 30097
State of Incorp. DE
Fiscal Year End June 30
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29171533432025
Cash and cash equivalents169833362025
Short-term investments137707  
Receivables443171510
Inventory, net of allowances, customer advances and progress billings    233
Inventory    233
Disposal group, including discontinued operation     0 
Business combination, contingent consideration, asset    2  
Deferred tax assets    1
Other undisclosed current assets14343223111
Total current assets:47555057554041
Noncurrent Assets
Property, plant and equipment   0232
Long-term investments and receivables42 2   
Long-term investments4      
Accounts and financing receivable, after allowance for credit loss02 2   
Intangible assets, net (including goodwill)224 (0)(0)0
Goodwill001    
Intangible assets, net (excluding goodwill)223 (0)(0)0
Deferred income tax assets87
Other noncurrent assets1110111
Deferred tax assets, net010113
Other undisclosed noncurrent assets447100 
Total noncurrent assets:18151253517
TOTAL ASSETS:65706261584558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111896
Accounts payable0001253
Accrued liabilities      1
Employee-related liabilities0000232
Taxes payable   000 
Interest and dividends payable0000000
Other undisclosed accounts payable and accrued liabilities0001310
Business combination, contingent consideration, liability  1    
Deferred revenue and credits 188
Other undisclosed current liabilities33     
Total current liabilities:4411101715
Noncurrent Liabilities
Liabilities, other than long-term debt5574577
Deferred revenue and credits 012
Liability, pension and other postretirement and postemployment benefits4444443
Other liabilities1110122
Business combination, contingent consideration, liability  2    
Other undisclosed noncurrent liabilities  2    
Total noncurrent liabilities:5594577
Total liabilities:99105142421
Stockholders' equity
Stockholders' equity attributable to parent55605256432137
Common stock0000000
Treasury stock, value    (0)(0)(0)
Additional paid in capital209209209210212211210
Accumulated other comprehensive income (loss)(3)(6)(7)(2)(3)(1)0
Accumulated deficit(151)(143)(151)(152)(165)(189)(174)
Stockholders' equity attributable to noncontrolling interest111    
Total stockholders' equity:56615256432137
TOTAL LIABILITIES AND EQUITY:65706261584558

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues4630286164
Revenue, net 286164
Gain on disposition of assets for financial service operations220
Other income  1   
Cost of revenue(0)(1)(2) (12)(25)(28)
Cost of goods and services sold    (12)(25)(29)
Provision for loan, lease, and other losses(0)(1)(2)
Gross profit:4520153636
Operating expenses(21)(7)(6)(7)(27)(34)(35)
Other undisclosed operating income (loss)012(0)   
Operating income (loss):(16)(1)(3)(7)(12)21
Nonoperating income (expense)795(0)02(1)
Investment income, nonoperating5952000
Foreign currency transaction gain (loss), before tax   (2)01(1)
Other nonoperating income (expense)(0)0(0)(0)01(1)
Interest and debt expense   (0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(1)(2) (0)(1)1
Income (loss) from continuing operations before equity method investments, income taxes:(9)71(8)(12)30
Loss from equity method investments(0)      
Income (loss) from continuing operations before income taxes:(9)71(8)(12)30
Income tax expense (benefit)86(0)11(14)(1)
Income (loss) from continuing operations:(2)131(7)(11)(11)(0)
Income from discontinued operations   2339  
Net income (loss):(2)1311628(11)(0)
Net income (loss) attributable to noncontrolling interest(0)(1)0    
Net income (loss) available to common stockholders, diluted:(2)1211628(11)(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(2)1311628(11)(0)
Other comprehensive income (loss)50(4)  (1)0
Comprehensive income (loss):313(4)1628(12)(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(1)0    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)1(0)  
Comprehensive income (loss), net of tax, attributable to parent:313(4)1728(12)(0)

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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