INTL FCStone Inc. (INTL) financial statements (2021 and earlier)

Company profile

Business Address 708 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End September 30
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (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 investments339471342315316268231
Cash and cash equivalents339471342315316268231
Inventory, net of allowances, customer advances and progress billings25022922312512333 
Inventory25022922312512333 
Deferred tax assets2043352832
Total current assets:589701585482474329263
Noncurrent Assets
Property, plant and equipment43444239292016
Intangible assets, net (including goodwill)72686059575858
Goodwill56514847484848
Intangible assets, net (excluding goodwill)1617111291111
Total noncurrent assets:11511210298867874
Other undisclosed assets9,4269,1247,1385,6635,3914,6632,703
TOTAL ASSETS:10,1299,9367,8256,2435,9515,0703,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,9322,7741,9371,39318038 
Securities loaned1,4311,460278111   
Total current liabilities:4,3624,2342,2151,50418038 
Noncurrent Liabilities
Other undisclosed liabilities5,1525,1085,1054,2895,3384,6352,694
Total liabilities:9,5149,3427,3195,7945,5184,6732,694
Stockholders' equity
Stockholders' equity attributable to parent, including:615594505450434397345
Treasury stock, value(51)(50)(46)(46)(46)(27)(18)
Additional paid in capital281277268259249241230
Accumulated other comprehensive loss(35)(35)(33)(25)(25)(18)(12)
Retained earnings419402317262255200145
Other undisclosed stockholders' equity attributable to parent 000000
Other undisclosed stockholders' equity0      
Total stockholders' equity:615594505450434397345
TOTAL LIABILITIES AND EQUITY:10,1299,9367,8256,2435,9515,0703,040

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
Revenues37,59032,89727,62329,42414,75534,69334,022
Revenue, net6,93026,68228,67314,11234,09033,546
Cost of revenue
(Cost of Goods and Services Sold)
(6,921) (26,647)(28,640)(14,084)(34,074)(33,535)
Other undisclosed gross profit(29,551)(31,791)   54
Gross profit:1,1181,106976784671624491
Operating expenses(394)(297)(620)(515)(465)(489)(279)
Other operating income (expense), net
(Other Expenses)
(11)(11)   (7)6
Operating income:714799356269206129217
Nonoperating income
(Investment Income, Nonoperating)
662 6  
Interest and debt expense(156)(155)(81)(42)(28)(17)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(456)(539)(176)(212)(111)(34)(181)
Income from continuing operations before equity method investments, income taxes:10811110215737826
Other undisclosed income from continuing operations before income taxes    00 
Income from continuing operations before income taxes:10811110215737826
Income tax expense(25)(26)(46)(9)(18)(22)(6)
Other undisclosed loss from continuing operations    (0)(0) 
Income from continuing operations:8385566555620
Loss from discontinued operations      (0)
Income before gain (loss) on sale of properties:8385566555619
Unusual or infrequent item, or both, net (gain) loss  (1)(47) 
Other undisclosed net income  147   
Net income available to common stockholders, diluted:8385566555619

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:8385566555619
Other comprehensive income (loss)(1)(2)(9)0(7)(6)(5)
Comprehensive income, net of tax, attributable to parent:8283477485014

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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