NETSPEND HOLDINGS, INC. (NTSP) financial statements (2021 and earlier)

Company profile

Business Address 701 BRAZOS STREET
AUSTIN, TX 78701-2582
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31
Cash and cash equivalents31
Receivables11
Prepaid expense and other current assets5
Income taxes receivable0
Deferred tax assets8
Other undisclosed current assets4
Total current assets:58
Noncurrent Assets
Property, plant and equipment24
Long-term investments and receivables5
Long-term investments5
Intangible assets, net (including goodwill)149
Goodwill129
Intangible assets, net (excluding goodwill)20
Restricted cash and investments1
Prepaid expense and other noncurrent assets18
Other undisclosed noncurrent assets(1)
Total noncurrent assets:195
TOTAL ASSETS:253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37
Accounts payable5
Accrued liabilities26
Employee-related liabilities6
Debt10
Estimated litigation liability11
Deferred revenue and credits2
Other undisclosed current liabilities(2)
Total current liabilities:58
Noncurrent Liabilities
Long-term debt and lease obligation, including:70
Other undisclosed long-term debt and lease obligation70
Liabilities, other than long-term debt9
Deferred compensation liability, classified2
Deferred tax liabilities, net4
Other liabilities3
Other undisclosed noncurrent liabilities(2)
Total noncurrent liabilities:77
Total liabilities:135
Stockholders' equity
Stockholders' equity attributable to parent118
Preferred stock0
Common stock0
Treasury stock, value(137)
Additional paid in capital185
Accumulated other comprehensive income0
Retained earnings70
Total stockholders' equity:118
TOTAL LIABILITIES AND EQUITY:253

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

12/31/2012
Revenues351
Cost of revenue(206)
Cost of goods and services sold(169)
Gross profit:145
Operating expenses(111)
Operating income:34
Nonoperating expense(2)
Interest and debt expense(3)
Other undisclosed income from continuing operations before equity method investments, income taxes3
Income from continuing operations before income taxes:31
Income tax expense(13)
Net income attributable to parent:19
Other undisclosed net loss available to common stockholders, basic(2)
Net income available to common stockholders, diluted:17

Comprehensive Income ($ in millions)

12/31/2012
Net income:19
Comprehensive income:19
Other undisclosed comprehensive income, net of tax, attributable to parent1
Comprehensive income, net of tax, attributable to parent:20

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: