Santa Fe Financial Corp (SFEF) financial statements (2020 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. NV
Fiscal Year End June 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710881036
Cash and cash equivalents71082311
Short-term investments   6625
Inventory, net of allowances, customer advances and progress billings 000001
Inventory 000001
Total current assets:710881037
Noncurrent Assets
Property, plant and equipment24444438
Total noncurrent assets:24444438
Other undisclosed assets61605959616944
TOTAL ASSETS:70747171757688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7  111155
Accounts payable4  111 
Accrued liabilities      155
Employee-related liabilities2      
Taxes payable1      
Due to related parties9      
Total current liabilities:16  111155
Noncurrent Liabilities
Other undisclosed liabilities123144145148151145 
Total liabilities:139144145149151146155
Stockholders' equity
Stockholders' equity attributable to parent(46)(46)(49)(51)(50)(45)(42)
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital9999999
Accumulated deficit(54)(54)(57)(59)(58)(53)(50)
Stockholders' equity attributable to noncontrolling interest(23)(24)(25)(27)(27)(25)(24)
Total stockholders' equity:(69)(70)(74)(77)(76)(70)(67)
TOTAL LIABILITIES AND EQUITY:70747171757688

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues61605755595752
Revenue, net 55595752
Cost of revenue(22)(44)(34)(3)(8)(3)(3)
Cost of goods and services sold(0)(0)(0)(0)(0)(0)(1)
Gross profit:39162352515549
Operating expenses(26)(4)(4)(42)(48)(48)(50)
Other undisclosed operating loss(1)      
Operating income (loss):111219926(1)
Nonoperating expense(8)(9)(9)(10)(12)(10)(10)
Interest and debt expense(10)(8)(8)(8)(8)(10)(11)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(5)2(9)(17)(14)(22)
Income (loss) from equity method investments     (3)0
Other undisclosed income from continuing operations before income taxes1088881211
Income (loss) from continuing operations before income taxes:339(1)(9)(4)(11)
Income tax expense (benefit)21(6)(0)314
Net income (loss):543(1)(7)(3)(7)
Net income (loss) attributable to noncontrolling interest(1)(1)(2)(0)212
Net income (loss) available to common stockholders, diluted:431(1)(5)(2)(5)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):543(1)(7)(3)(7)
Comprehensive income (loss):543(1)(7)(3)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(2)(0)212
Comprehensive income (loss), net of tax, attributable to parent:431(1)(5)(2)(5)

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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