Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DFC GLOBAL CORP. (DLLR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-14Dec-31-13Sep-30-13Jun-30-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12
   10-Q10-Q10-Q10-Q10-Q8-K10-Q
ASSETS          
Current Assets          
Cash and cash equivalents         208.0
   
Consumer loans, net:          
    Consumer loans         203.5
    Less: Allowance for consumer loan losses         -22.9
        Consumer loans, net         180.6
Pawn loans         153.1
Loans in default, net of an allowance         28.0
Other receivables         30.2
Prepaid expenses and other current assets         51.1
Current deferred tax asset, net of valuation allowance         0.3
    Total current assets         651.3
Deferred tax asset, net of valuation allowance         15.1
Property and equipment, net of accumulated depreciation         117.6
Goodwill and other intangibles         946.4
Debt issuance costs, net of accumulated amortization         17.7
Other         20.8
    Total Assets         1,768.9
   
LIABILITIES AND STOCKHOLDERS EQUITY          
Current Liabilities          
Accounts payable         46.8
Income taxes payable         21.0
Accrued expenses and other liabilities         101.6
Debt due within one year         10.1
Fair value of derivatives         51.5
   
Current deferred tax liability          
    Total current liabilities         231.0
Fair value of derivatives          
Long-term deferred tax liability         51.0
Long-term debt         935.2
Other non-current liabilities         63.9
   
Stockholders equity          
Common stock          
Additional paid-in capital         477.1
Accumulated deficit         5.9
Accumulated other comprehensive income         5.9
    Total DFC Global Corp. stockholders' equity         488.9
Non-controlling interest         -1.1
    Total stockholders equity         487.8
    Total Liabilities and Stockholders Equity         1,768.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy