DFC Global Corp (DLLR) financial statements (2022 and earlier)

Company profile

Business Address DFC GLOBAL CORP.
BERWYN, PA 19312-1288
State of Incorp. DE
Fiscal Year End June 30
SIC 6099 - Functions Related to Depository Banking, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments196
Cash and cash equivalents196
Other undisclosed current assets537
Total current assets:664
Noncurrent Assets
Property, plant and equipment123
Intangible assets, net (including goodwill)800
Intangible assets, net (excluding goodwill)39
Deferred costs17
Other undisclosed noncurrent assets118
Total noncurrent assets:1,058
Current Liabilities
Accounts payable and accrued liabilities164
Accounts payable53
Accrued liabilities93
Taxes payable18
Liability for uncertainty in income taxes0
Other undisclosed current liabilities67
Total current liabilities:231
Noncurrent Liabilities
Long-term debt and lease obligation, including:975
Other undisclosed long-term debt and lease obligation975
Liabilities, other than long-term debt85
Deferred tax liabilities, net50
Other liabilities36
Total noncurrent liabilities:1,060
Total liabilities:1,291
Stockholders' equity
Stockholders' equity attributable to parent431
Additional paid in capital447
Accumulated other comprehensive loss(15)
Accumulated deficit(2)
Total stockholders' equity:431

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

Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:1,104
Operating expenses(1,163)
Other undisclosed operating income393
Operating income:334
Nonoperating income12
Other nonoperating income13
Interest and debt expense(120)
Income from continuing operations before income taxes:226
Income tax expense(29)
Income before gain (loss) on sale of properties:197
Other undisclosed net loss(197)
Net loss:(1)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(1)

Comprehensive Income ($ in millions)

Net loss:(1)
Other comprehensive income14
Comprehensive income:13
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive income, net of tax, attributable to parent:14

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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