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)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 85
Cash and cash equivalents 85
Short-term investments 0
Receivables 98
Prepaid expense and other current assets22
Other undisclosed current assets 1
Total current assets: 205
Noncurrent Assets
Property, plant and equipment 66
Intangible assets, net (including goodwill)549
Goodwill 369
Intangible assets, net (excluding goodwill) 180
Restricted cash and investments 4
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 liabilities 67
Accounts payable 8
Accrued liabilities 38
Employee-related liabilities 14
Taxes payable 7
Debt 77
Liability for uncertainty in income taxes 4
Deferred revenue and credits 2
Deferred tax liabilities 0
Other undisclosed current liabilities (24)
Total current liabilities: 125
Noncurrent Liabilities
Long-term debt and lease obligation 377
Long-term debt, excluding current maturities 377
Liabilities, other than long-term debt 44
Deferred tax liabilities, net 28
Other liabilities 16
Total noncurrent liabilities: 421
Total liabilities: 546
Stockholders' equity
Stockholders' equity attributable to parent 291
Common stock 0
Treasury stock, value (36)
Additional paid in capital 648
Accumulated other comprehensive loss (2)
Accumulated deficit (319)
Total stockholders' equity: 291
TOTAL LIABILITIES AND EQUITY: 837

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

9/30/2013
TTM
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)

9/30/2013
TTM
12/31/2012
Net loss: (240)
Comprehensive loss: (240)
Other undisclosed comprehensive income, net of tax, attributable to parent 2
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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