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

Company profile

Business Address 155 EAST 44TH STREET
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2020
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 investments1,034953471342315316268
Cash and cash equivalents1,034953471342315316268
Inventory, net of allowances, customer advances and progress billings43928122922312512333
Inventory43928122922312512333
Deferred tax assets20433528
Total current assets:1,4731,234701585482474329
Noncurrent Assets
Operating lease, right-of-use asset99102 
Property, plant and equipment73624442392920
Intangible assets, net (including goodwill)1061106860595758
Goodwill55555148474848
Intangible assets, net (excluding goodwill)5255171112911
Deferred income tax assets3937 
Total noncurrent assets:318310112102988678
Other undisclosed assets12,18411,9319,1247,1385,6635,3914,663
TOTAL ASSETS:13,97513,4759,9367,8256,2435,9515,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,6353,1562,7741,9371,39318038
Securities loaned1,2381,4421,460278111  
Total current liabilities:4,8734,5974,2342,2151,50418038
Noncurrent Liabilities
Other undisclosed liabilities8,3028,1105,1085,1054,2895,3384,635
Total liabilities:13,17512,7079,3427,3195,7945,5184,673
Stockholders' equity
Stockholders' equity attributable to parent, including:800768594505450434397
Treasury stock, value(58)(58)(50)(46)(46)(46)(27)
Additional paid in capital297293277268259249241
Accumulated other comprehensive loss(26)(40)(35)(33)(25)(25)(18)
Retained earnings586572402317262255200
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:800768594505450434397
TOTAL LIABILITIES AND EQUITY:13,97513,4759,9367,8256,2435,9515,070

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

12/31/2020
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues 54,14032,89727,62329,42414,75534,693
Revenue, net26,68228,67314,11234,090
Cost of revenue
(Cost of Goods and Services Sold)
 (52,831) (26,647)(28,640)(14,084)(34,074)
Other undisclosed gross profit  (31,791)   5
Gross profit: 1,3081,106976784671624
Operating expenses (346)(297)(620)(515)(465)(489)
Other operating expense, net
(Other Expenses)
 (13)(11)   (7)
Operating income: 949799356269206129
Nonoperating income
(Investment Income, Nonoperating)
 8262 6 
Interest and debt expense (80)(155)(81)(42)(28)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes (744)(539)(176)(212)(111)(34)
Income from continuing operations before equity method investments, income taxes: 207111102157378
Other undisclosed income from continuing operations before income taxes     00
Income from continuing operations before income taxes: 207111102157378
Income tax expense (37)(26)(46)(9)(18)(22)
Other undisclosed loss from continuing operations     (0)(0)
Income before gain (loss) on sale of properties: 170855665556
Unusual or infrequent item, or both, net (gain) loss   (1)(47) 
Other undisclosed net income   147  
Net income available to common stockholders, diluted: 170855665556

Comprehensive Income ($ in millions)

12/31/2020
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income: 170855665556
Other comprehensive income (loss) (5)(2)(9)0(7)(6)
Comprehensive income, net of tax, attributable to parent: 165834774850

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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