QC Holdings Inc (QCCO) financial statements (2020 and earlier)

Company profile

Business Address 2812 WEST 47TH AVENUE
KANSAS CITY, KS 66103
State of Incorp. KS
Fiscal Year End December 31
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141314
Cash and cash equivalents141314
Restricted cash and investments1  
Inventory, net of allowances, customer advances and progress billings 1
Inventory  1
Disposal group, including discontinued operation2  
Prepaid expense and other current assets7
Other undisclosed current assets606564
Total current assets:787887
Noncurrent Assets
Property, plant and equipment51011
Intangible assets, net (including goodwill)1226
Goodwill  22
Intangible assets, net (excluding goodwill)124
Other noncurrent assets54
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets13143
Total noncurrent assets:243045
TOTAL ASSETS:101108132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7911
Accounts payable112
Accrued liabilities344
Employee-related liabilities446
Debt122125
Deferred revenue and credits344
Total current liabilities:223340
Noncurrent Liabilities
Long-term debt and lease obligation3  
Long-term debt, excluding current maturities3  
Liabilities, other than long-term debt666
Deferred compensation liability, classified0  
Other liabilities566
Other undisclosed noncurrent liabilities(0)33
Total noncurrent liabilities:999
Total liabilities:314249
Stockholders' equity
Stockholders' equity attributable to parent706682
Common stock000
Treasury stock, value(26)(28)(30)
Additional paid in capital626365
Accumulated other comprehensive income (loss)(0)(0)0
Retained earnings353047
Total stockholders' equity:706682
TOTAL LIABILITIES AND EQUITY:101108132

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

12/31/2014
12/31/2013
12/31/2012
Revenues153152181
Cost of revenue(45)(56)(86)
Financial services costs(43)(54)(46)
Other undisclosed gross profit(67)(52)(39)
Gross profit:414456
Operating expenses(86)(103)(39)
Operating income (loss):(46)(60)17
Nonoperating expense(32)(33)(1)
Other nonoperating expense(2)(1)(1)
Interest and debt expense(1)(1)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes87821
Income (loss) from continuing operations before income taxes:8(11)13
Income tax expense (benefit)(3)2(6)
Income (loss) from continuing operations:5(9)8
Income (loss) from discontinued operations05(3)
Net income (loss):5(5)5
Other undisclosed net loss attributable to parent (9) 
Net income (loss) available to common stockholders, diluted:5(14)5

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):5(5)5
Other comprehensive income (loss)0(0) 
Comprehensive income (loss):5(5)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (9)0
Comprehensive income (loss), net of tax, attributable to parent:5(14)6

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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