SWS Group Inc (SWS) financial statements (2020 and earlier)

Company profile

Business Address SUITE 3500
DALLAS, TX 75270
State of Incorp. DE
Fiscal Year End June 30
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100111
Cash and cash equivalents100111
Total current assets:100111
Noncurrent Assets
Property, plant and equipment1618
Intangible assets, net (including goodwill)88
Goodwill88
Total noncurrent assets:2326
Other undisclosed assets3,9533,644
TOTAL ASSETS:4,0763,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt59132
Securities loaned1,8341,471
Total current liabilities:1,8931,603
Noncurrent Liabilities
Other undisclosed liabilities1,8731,862
Total liabilities:3,7663,465
Stockholders' equity
Stockholders' equity attributable to parent, including:310315
Common stock33
Treasury stock, value(6)(8)
Additional paid in capital324325
Accumulated other comprehensive loss(5)(5)
Accumulated deficit(10)(3)
Warrants and rights outstanding2824
Other undisclosed stockholders' equity attributable to parent(25)(21)
Total stockholders' equity:310315
TOTAL LIABILITIES AND EQUITY:4,0763,780

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

6/30/2014
6/30/2013
Financial services revenue236240
Gross profit:311318
Operating expenses(218)(233)
Other operating income, net
(Other Expenses)
2731
Operating income:120116
Nonoperating expense
(Investment Income, Nonoperating)
(0)(0)
Interest and debt expense(45)(46)
Other undisclosed loss from continuing operations before equity method investments, income taxes(81)(76)
Loss from continuing operations before equity method investments, income taxes:(6)(7)
Income (loss) from equity method investments(1)0
Loss from continuing operations before income taxes:(7)(7)
Income tax expense(1)(27)
Loss from continuing operations:(8)(33)
Loss from discontinued operations (0)
Net loss:(8)(34)
Other undisclosed net income attributable to parent10
Net loss available to common stockholders, diluted:(7)(33)

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net loss:(8)(34)
Other comprehensive income (loss)1(8)
Comprehensive loss:(7)(42)
Other undisclosed comprehensive income, net of tax, attributable to parent10
Comprehensive loss, net of tax, attributable to parent:(6)(42)

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: