Microfinancial Inc (MFI) financial statements (2020 and earlier)

Company profile

Business Address 16 NEW ENGLAND EXECUTIVE PARK
BURLINGTON, MA 01803
State of Incorp. MA
Fiscal Year End December 31
SIC 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24
Cash and cash equivalents24
Restricted cash and investments11
Total current assets:35
Noncurrent Assets
Property, plant and equipment12
Total noncurrent assets:12
Other undisclosed assets168163
TOTAL ASSETS:173170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1
Taxes payable 1
Total current liabilities: 1
Noncurrent Liabilities
Other undisclosed liabilities8587
Total liabilities:8587
Stockholders' equity
Stockholders' equity attributable to parent8882
Common stock00
Additional paid in capital4748
Retained earnings4135
Total stockholders' equity:8882
TOTAL LIABILITIES AND EQUITY:173170

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

12/31/2013
12/31/2012
Revenues6359
Cost of revenue(28)(26)
Financial services costs(20)(19)
Gross profit:3533
Operating expenses(19)(17)
Operating income:1615
Interest and debt expense(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes33
Income from continuing operations before income taxes:1615
Income tax expense(7)(6)
Net income available to common stockholders, diluted:109

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:109
Comprehensive income, net of tax, attributable to parent:109

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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