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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221205222224170174181
Cash and cash equivalents71193111615
Short-term investments214195212221158159166
Receivables8756669
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other undisclosed current assets11199811
Total current assets:230213227240184189201
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment111111121299
Intangible assets, net (including goodwill)  1316212631
Goodwill  1313131313
Intangible assets, net (excluding goodwill)   381318
Other undisclosed noncurrent assets14141212843
Total noncurrent assets:25243740413943
TOTAL ASSETS:255237264280225228244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91076577
Accounts payable4533344
Accrued liabilities5543333
Debt00000  
Deferred tax liabilities 64424147
Other undisclosed current liabilities20212018181819
Total current liabilities:29312788656673
Noncurrent Liabilities
Long-term debt and lease obligation22222  
Long-term debt, excluding current maturities22222  
Liabilities, other than long-term debt11421344
Deferred revenue and credits1010
Accounts payable and accrued liabilities0000001
Deferred revenue00
Contract with customer, liability0
Deferred tax liabilities, net42    
Liability for uncertainty in income taxes    333
Other undisclosed noncurrent liabilities72672929303030
Total noncurrent liabilities:74697432353434
Total liabilities:103100101120100100108
Stockholders' equity
Stockholders' equity attributable to parent152138163160125129136
Common stock0000000
Additional paid in capital2222222
Accumulated other comprehensive income  116101666876
Retained earnings1501364557585958
Total stockholders' equity:152138163160125129136
TOTAL LIABILITIES AND EQUITY:255237264280225228244

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenue, net34333333
Gross profit:50494141424433
Operating expenses(67)(67)(55)(55)(48)(47)(7)
Operating income (loss):(17)(18)(14)(13)(7)(4)27
Nonoperating income652544 
Investment income, nonoperating652544 
Interest and debt expense     (0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes814410(0)(0)(26)
Income (loss) from continuing operations before equity method investments, income taxes:7031(11)(8)(3)(0)0
Other undisclosed loss from continuing operations before income taxes(52)(63)     
Income (loss) from continuing operations before income taxes:18(31)(11)(8)(3)(0)0
Income tax expense (benefit)(7)6207210
Net income (loss) available to common stockholders, diluted:11(25)8(1)(1)11

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):11(25)8(1)(1)11
Comprehensive income (loss):11(25)8(1)(1)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (2)35(2)(9) 
Comprehensive income (loss), net of tax, attributable to parent:11(25)634(3)(8)1

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: