DIGITAL GENERATION, INC. (DGIT) financial statements (2020 and earlier)

Company profile

Business Address 750 WEST JOHN CARPENTER FREEWAY
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85
Cash and cash equivalents85
Short-term investments0
Receivables98
Prepaid expense and other current assets22
Other undisclosed current assets1
Total current assets:205
Noncurrent Assets
Property, plant and equipment66
Intangible assets, net (including goodwill)549
Goodwill369
Intangible assets, net (excluding goodwill)180
Restricted cash and investments4
Prepaid expense and other noncurrent assets16
Other undisclosed noncurrent assets(4)
Total noncurrent assets:632
TOTAL ASSETS:837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67
Accounts payable8
Accrued liabilities38
Employee-related liabilities14
Taxes payable7
Debt77
Liability for uncertainty in income taxes4
Deferred revenue and credits2
Deferred tax liabilities0
Other undisclosed current liabilities(24)
Total current liabilities:125
Noncurrent Liabilities
Long-term debt and lease obligation377
Long-term debt, excluding current maturities377
Liabilities, other than long-term debt44
Deferred tax liabilities, net28
Other liabilities16
Total noncurrent liabilities:421
Total liabilities:546
Stockholders' equity
Stockholders' equity attributable to parent291
Common stock0
Treasury stock, value(36)
Additional paid in capital648
Accumulated other comprehensive loss(2)
Accumulated deficit(319)
Total stockholders' equity:291
TOTAL LIABILITIES AND EQUITY:837

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

12/31/2012
Gross profit:387
Operating expenses(427)
Other undisclosed operating loss(137)
Operating loss:(177)
Interest and debt expense(31)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)
Loss from continuing operations before income taxes:(211)
Income tax expense(27)
Loss from continuing operations:(239)
Loss from discontinued operations(1)
Net loss available to common stockholders, diluted:(240)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(240)
Comprehensive loss:(240)
Other undisclosed comprehensive income, net of tax, attributable to parent2
Comprehensive loss, net of tax, attributable to parent:(238)

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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