Daily Journal Corp. (S.C.) (DJCO) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments270206205222224170174
Cash and cash equivalents102711931116
Short-term investments261179195212221158159
Restricted cash and investments22     
Receivables7775666
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other undisclosed current assets1111998
Total current assets:280216213227240184189
Noncurrent Assets
Operating lease, right-of-use asset00 
Property, plant and equipment1010111112129
Intangible assets, net (including goodwill)   13162126
Goodwill   13131313
Intangible assets, net (excluding goodwill)    3813
Other undisclosed noncurrent assets131214121284
Total noncurrent assets:23222437404139
TOTAL ASSETS:303239237264280225228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89107657
Accounts payable4453334
Accrued liabilities4554333
Debt000000 
Deferred tax liabilities 644241
Other undisclosed current liabilities17192120181818
Total current liabilities:25283127886566
Noncurrent Liabilities
Long-term debt and lease obligation222222 
Long-term debt, excluding current maturities222222 
Liabilities, other than long-term debt22142134
Deferred revenue and credits101
Accounts payable and accrued liabilities1100000
Deferred revenue000
Contract with customer, liability0
Deferred tax liabilities, net42   
Liability for uncertainty in income taxes     33
Other undisclosed noncurrent liabilities74656729293030
Total noncurrent liabilities:77696974323534
Total liabilities:10297100101120100100
Stockholders' equity
Stockholders' equity attributable to parent201142138163160125129
Common stock0000000
Additional paid in capital2222222
Accumulated other comprehensive income   1161016668
Retained earnings19914013645575859
Total stockholders' equity:201142138163160125129
TOTAL LIABILITIES AND EQUITY:303239237264280225228

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenue, net343333
Gross profit:49504941414244
Operating expenses(49)(51)(67)(55)(55)(48)(47)
Operating loss:(0)(1)(18)(14)(13)(7)(4)
Nonoperating income4552544
Investment income, nonoperating4552544
Interest and debt expense(0)     (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12314410(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:127431(11)(8)(3)(0)
Other undisclosed loss from continuing operations before income taxes(61) (63)    
Income (loss) from continuing operations before income taxes:664(31)(11)(8)(3)(0)
Income tax expense (benefit)(17)(0)620721
Net income (loss) available to common stockholders, diluted:494(25)8(1)(1)1

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):494(25)8(1)(1)1
Comprehensive income (loss):494(25)8(1)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2)35(2)(9)
Comprehensive income (loss), net of tax, attributable to parent:494(25)634(3)(8)

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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