Daily Journal Corp. (S.C.) (DJCO) financial statements (2020 and earlier)

Company profile

Business Address 915 EAST FIRST STREET
LOS ANGELES, CA 90012
State of Incorp. SC
Fiscal Year End September 30
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20522222417017418119
Cash and cash equivalents119311161511
Short-term investments1952122211581591667
Receivables7566696
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Income taxes receivable0
Other undisclosed current assets1199811132
Total current assets:213227240184189201157
Noncurrent Assets
Property, plant and equipment11111212999
Intangible assets, net (including goodwill) 131621263136
Goodwill 131313131312
Intangible assets, net (excluding goodwill)  38131824
Other undisclosed noncurrent assets1412128431
Total noncurrent assets:24374041394346
TOTAL ASSETS:237264280225228244203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10765779
Accounts payable5333444
Accrued liabilities5433334
Debt0000   
Deferred tax liabilities 6442414732
Other undisclosed current liabilities21201818181917
Total current liabilities:31278865667358
Noncurrent Liabilities
Long-term debt and lease obligation2222   
Long-term debt, excluding current maturities2222   
Liabilities, other than long-term debt14213442
Deferred revenue and credits10100
Accounts payable and accrued liabilities0000012
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net42     
Liability for uncertainty in income taxes   333 
Other undisclosed noncurrent liabilities67292930303029
Total noncurrent liabilities:69743235343432
Total liabilities:10010112010010010890
Stockholders' equity
Stockholders' equity attributable to parent138163160125129136113
Common stock0000000
Additional paid in capital2222222
Accumulated other comprehensive income 11610166687654
Retained earnings136455758595858
Total stockholders' equity:138163160125129136113
TOTAL LIABILITIES AND EQUITY:237264280225228244203

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenue, net3433333338
Gross profit:49414142443338
Operating expenses(67)(55)(55)(48)(47)(7)(6)
Other undisclosed operating loss      (27)
Operating income (loss):(18)(14)(13)(7)(4)274
Nonoperating income52544 1
Investment income, nonoperating52544 1
Interest and debt expense    (0) (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4410(0)(0)(26)0
Income (loss) from continuing operations before equity method investments, income taxes:31(11)(8)(3)(0)05
Other undisclosed loss from continuing operations before income taxes(63)      
Income (loss) from continuing operations before income taxes:(31)(11)(8)(3)(0)05
Income tax expense (benefit)6207210(1)
Net income (loss) available to common stockholders, diluted:(25)8(1)(1)114

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(25)8(1)(1)114
Comprehensive income (loss):(25)8(1)(1)114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)35(2)(9) 22
Comprehensive income (loss), net of tax, attributable to parent:(25)634(3)(8)126

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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