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 investments6271
Cash and cash equivalents6271
Total current assets:6271
Noncurrent Assets
Property, plant and equipment7077
Intangible assets, net (including goodwill)153149
Goodwill120119
Intangible assets, net (excluding goodwill)3330
Total noncurrent assets:223226
Other undisclosed assets783623
TOTAL ASSETS:1,068920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Contract with customer, liability9 
Total current liabilities:9 
Noncurrent Liabilities
Other undisclosed liabilities1,024939
Total liabilities:1,033939
Stockholders' equity
Stockholders' equity attributable to parent35(19)
Common stock00
Treasury stock, value(53) 
Additional paid in capital6860
Accumulated other comprehensive loss(43)(61)
Retained earnings (accumulated deficit)63(18)
Total stockholders' equity:35(19)
TOTAL LIABILITIES AND EQUITY:1,068920

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

9/30/2019
TTM
12/31/2018
Revenues666651
Cost of revenue(296)(310)
Other cost of operating revenue(40)(53)
Gross profit:371341
Operating expenses(22)(22)
Operating income:348318
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 parent8 
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 parent15(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.

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