CURO Group Holdings Corp. (CURO) financial statements (2020 and earlier)
Company profile
| Business Address |
3527 NORTH RIDGE ROAD WICHITA, KS 67205 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6199 - Finance Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 62 | 71 | ||
| Cash and cash equivalents | 62 | 71 | ||
| Total current assets: | 62 | 71 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 70 | 77 | ||
| Intangible assets, net (including goodwill) | 153 | 149 | ||
| Goodwill | 120 | 119 | ||
| Intangible assets, net (excluding goodwill) | 33 | 30 | ||
| Total noncurrent assets: | 223 | 226 | ||
| Other undisclosed assets | 783 | 623 | ||
| TOTAL ASSETS: | 1,068 | 920 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Contract with customer, liability | 9 | |||
| Total current liabilities: | 9 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 1,024 | 939 | ||
| Total liabilities: | 1,033 | 939 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 35 | (19) | ||
| Common stock | 0 | 0 | ||
| Treasury stock, value | (53) | |||
| Additional paid in capital | 68 | 60 | ||
| Accumulated other comprehensive loss | (43) | (61) | ||
| Retained earnings (accumulated deficit) | 63 | (18) | ||
| Total stockholders' equity: | 35 | (19) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,068 | 920 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | ||
|---|---|---|---|
| Revenues | 666 | 651 | |
| Cost of revenue | (296) | (310) | |
| Other cost of operating revenue | (40) | (53) | |
| Gross profit: | 371 | 341 | |
| Operating expenses | (22) | (22) | |
| Operating income: | 348 | 318 | |
| Interest and debt expense | (80) | (175) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (178) | (164) | |
| Income (loss) from continuing operations before income taxes: | 90 | (21) | |
| Income tax expense | (30) | (1) | |
| Income (loss) from continuing operations: | 60 | (22) | |
| Loss from discontinued operations | (1) | ||
| Net income (loss): | 59 | (22) | |
| Other undisclosed net income attributable to parent | 8 | ||
| Net income (loss) available to common stockholders, diluted: | 67 | (22) | |
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | ||
|---|---|---|---|
| Net income (loss): | 59 | (22) | |
| Comprehensive income (loss): | 59 | (22) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 15 | (18) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 75 | (40) | |
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.