RCS Capital Corp (RCAP) financial statements (2020 and earlier)

Company profile

Business Address 405 PARK AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21046
Cash and cash equivalents19946
Short-term investments10 
Total current assets:21046
Noncurrent Assets
Property, plant and equipment250
Intangible assets, net (including goodwill)1,763
Goodwill519 
Intangible assets, net (excluding goodwill)1,244 
Deferred costs83 
Total noncurrent assets:1,8710
Other undisclosed assets38665
TOTAL ASSETS:2,467111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt44 
Due to related parties 17
Total current liabilities:4417
Noncurrent Liabilities
Long-term debt and lease obligation761 
Long-term debt, excluding current maturities761 
Total noncurrent liabilities:761 
Other undisclosed liabilities82715
Total liabilities:1,63132
Stockholders' equity
Stockholders' equity attributable to parent, including:54345
Additional paid in capital72343
Accumulated other comprehensive loss(0)(0)
Retained earnings (accumulated deficit)(180)1
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest3435
Total stockholders' equity:57780
Other undisclosed liabilities and equity258 
TOTAL LIABILITIES AND EQUITY:2,467111

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

12/31/2014
12/31/2013
Revenues2,102886
Financial services revenue708 
Cost of revenue(725)(649)
Gross profit:1,377238
Operating expenses(1,543)(137)
Operating income (loss):(166)101
Nonoperating expense
(Investment Income, Nonoperating)
(1) 
Interest and debt expense(49) 
Other undisclosed income from continuing operations before equity method investments, income taxes50 
Income (loss) from continuing operations before income taxes:(166)101
Income tax expense (benefit)46(2)
Net income (loss):(120)98
Net loss attributable to noncontrolling interest(9)(96)
Other undisclosed net loss attributable to parent(147) 
Net income (loss) attributable to parent:(276)3
Preferred stock dividends and other adjustments(147) 
Net income (loss) available to common stockholders, diluted:(423)3

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net income (loss):(120)98
Other comprehensive income (loss)0(0)
Comprehensive income (loss):(119)98
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)95
Other undisclosed comprehensive loss, net of tax, attributable to parent(147)(191)
Comprehensive income (loss), net of tax, attributable to parent:(276)3

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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