CURO Group Holdings Corp. (CURO) financial statements (2022 and earlier)

Company profile

Business Address 3615 N. 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments632137571
Cash and cash equivalents632137571
Total current assets:632137571
Noncurrent Assets
Operating lease, right-of-use asset116115117
Property, plant and equipment55607177
Intangible assets, net (including goodwill)540177155149
Goodwill430136121119
Intangible assets, net (excluding goodwill)110403430
Deferred income tax assets16 5
Total noncurrent assets:726351348226
Other undisclosed assets1,671618659623
TOTAL ASSETS:2,4611,1831,082920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  125 
Total current liabilities:  125 
Noncurrent Liabilities
Liabilities, other than long-term debt6114 
Deferred income tax liabilities6114
Total noncurrent liabilities:6114 
Other undisclosed liabilities2,2941,040902939
Total liabilities:2,3001,0511,031939
Stockholders' equity
Stockholders' equity attributable to parent16013251(19)
Common stock0000
Treasury stock, value(124)(78)(72) 
Additional paid in capital114806860
Accumulated other comprehensive loss(32)(30)(39)(61)
Retained earnings (accumulated deficit)20316093(18)
Total stockholders' equity:16013251(19)
TOTAL LIABILITIES AND EQUITY:2,4611,1831,082920

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues572559673651
Cost of revenue(493)(250)(295)(310)
Cost of goods and services sold(87)   
Other cost of operating revenue(75)(31)(53)(53)
Gross profit:79308379341
Operating expenses(48)  (22)
Operating income:32308379318
Nonoperating income
(Investment Income, Nonoperating)
135   
Interest and debt expense(138)(73)(70)(175)
Other undisclosed loss from continuing operations before equity method investments, income taxes (155)(166)(164)
Income (loss) from continuing operations before equity method investments, income taxes:2980142(21)
Income from equity method investments4   
Other undisclosed income from continuing operations before income taxes48   
Income (loss) from continuing operations before income taxes:8180142(21)
Income tax expense(21)(6)(39)(1)
Income (loss) from continuing operations:5974104(22)
Income from discontinued operations 18 
Net income (loss) available to common stockholders, diluted:5976111(22)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):5976111(22)
Comprehensive income (loss):5976111(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)922(18)
Comprehensive income (loss), net of tax, attributable to parent:5784134(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.

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