DFC Global Balance Sheet - Annual (NASDAQ:DLLR)

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$9.51 $0.02 (0.21%) DLLR stock closing price Jun 13, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at DFC Global balance sheet. As in our DFC Global stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DFC Global had a long term debt of $975M at the end of 2013. DFC Global operating cash flow was $264.7M while DFC Global revenue stood at $1.12B. View latest and last 10 year balance sheet data to check DFC Global financial performance..

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Annual
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Fiscal year is Jul - Jun.201320122011201020092008
Cash196.2M224M189M291.29M209.6M214.02M
Marketable Securities------
Receivables30.2M34M31.2M17.26M7.29M138.17M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable375.8M370.1M311.9M145.57M121.13M-
Other Current Assets61.5M50M38.5M26.74M22.83M18.12M
DFC Global Total Current Assets
663.7M678.1M570.6M480.87M360.86M370.33M
Property Plant & Equipment308.5M286.3M246.7M184.7M158.41M149.52M
Accumulated Depreciation185.7M165.7M146.7M117.16M99.8M81.49M
DFC Global Net Property Plant & Equipment
122.8M120.6M100M67.53M58.61M68.03M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-21.8M21.3M22.58M27.06M27.29M
Intangibles866.4M902.8M932M608.98M454.34M470.73M
Deposits & Other Assets68.8M43.2M38.9M34.64M21.75M10.84M
DFC Global Total Assets
1.72B1.77B1.66B1.21B922.64M947.23M
Notes Payable-----9.65M
Accounts Payable52.7M52.1M61.1M44.88M36.29M56.63M
Current Portion Long-Term Debt67M30.3M95.7M3.28M5.88M-
Current Portion Capital Leases------
Accrued Expenses93.2M99.9M98.4M92.57M70.58M37.99M
Income Taxes Payable17.7M15.7M13.7M6.48M14.9M12.19M
Other Current Liabilities------
DFC Global Total Current Liabilities
230.6M198M268.9M147.22M127.67M116.48M
Mortgages------
Deferred Taxes/Income49.8M62.3M53.8M24.04M18.87M22.35M
Convertible Debt------
Long-Term Debt975M982.3M775.2M725.3M569.11M577.86M
Non-Current Capital Leases------
Other Long-Term Liabilities35.6M63.7M138.3M99.69M35.73M37.21M
DFC Global Total Liabilities
1.29B1.31B1.24B996.27M751.38M753.91M
Minority Interest------
Preferred Stock------
Common Stock Net---0.02M0.02M0.02M
Capital Surplus447.3M491.5M469.2M331.09M257.38M255.19M
Retained Earnings-1.5M-0.8M-49.7M-115.48M-94.17M-95.95M
Treasury Stock------
Other Liabilities-15.1M-30.5M7.1M2.7M8.01M34.05M
DFC Global Shareholders Equity
430.7M460.2M426.6M218.34M171.25M193.32M
DFC Global Total Liabilities & Shareholders Equity
1.72B1.77B1.66B1.21B922.64M947.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DFC Global stock price, and DFC Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DFC Global PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the DFC Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DFC Global had total assets of $1.72B.
  • Liabilities: The total liabilities of DFC Global for 2013 total to $1.29B. Liabilities for a company like DFC Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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