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 DFC Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate DFC Global stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DFC Global balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check DFC Global revenue and DFC Global operating cash flow for the same period.

View latest 10 year balance sheet data to check DFC Global financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201320122011201020092008
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
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
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
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------
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
Total Liabilities
1.29B1.31B1.24B996.27M751.38M753.91M
Minority Interest------
Preferred Stock------
Common Stock Net------
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
Shareholders Equity430.7M460.2M426.6M218.34M171.25M193.32M
Total Liabilities & Shareholders Equity1.72B1.77B1.66B1.21B922.64M947.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DFC Global historical stock prices and the current DFC Global stock price can tell you how the stock price has moved, whereas the DFC Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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: This item on the balance sheet implies the firm's, in this case DFC Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLLR stock stand at $1.29B.