Poor Jobs Report Bo...
Financial: Financial Services
DFC Global Corp (DLLR: NASDAQ)
$16.01 -0.02 | -0.12%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 189.00M | 291.29M | 209.60M | n.a. |
| Receivables | 343.10M | 162.84M | 128.43M | n.a. |
| Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| Other Current Assets | 0.00 | 0.00 | 0.00 | n.a. |
| Total Current Assets | 570.60M | 480.87M | 360.86M | n.a. |
| Property, Plant & Equipment, Gross | 246.70M | 184.71M | 158.42M | n.a. |
| Accumulated Depreciation & Depletion | 146.70M | 117.17M | 99.80M | n.a. |
| Property, Plant & Equipment, Net | 100.00M | 67.54M | 58.61M | n.a. |
| Intangibles | 173.50M | 608.99M | 454.35M | 470.73M |
| Other Non-Current Assets | 38.90M | 34.64M | 21.75M | 476.51M |
| Total Non-Current Assets | 1.09B | 733.75M | 561.78M | 947.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.66B | 1.21B | 922.64M | 947.24M |
| Accounts Payable | 61.10M | 44.88M | 36.30M | n.a. |
| Short Term Debt | 95.70M | 3.28M | 5.88M | 9.66M |
| Other Current Liabilities | 13.70M | 6.19M | 14.83M | n.a. |
| Total Current Liabilities | 268.90M | 147.23M | 127.67M | n.a. |
| Long Term Debt | 839.60M | 725.31M | 569.11M | 577.86M |
| Deferred Income Taxes | 53.80M | 24.05M | 18.88M | n.a. |
| Other Non-Current Liabilities | 73.90M | 99.70M | 35.73M | 166.39M |
| Minority Interest | -500.00K | -293.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 966.80M | 849.07M | 623.72M | 744.26M |
| Total Liabilities | 1.24B | 996.30M | 751.39M | 753.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 427.10M | 218.32M | 171.25M | 193.32M |
| Common Par | 0.00 | 24.00K | 24.00K | 24.00K |
| Additional Paid In Capital | 469.20M | 331.09M | 257.38M | 255.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -49.70M | -115.48M | -94.18M | -95.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 7.60M | 2.69M | 8.02M | 34.05M |
| Total Capitalization | 1.27B | 943.63M | 740.36M | 771.19M |
| Total Equity | 427.10M | 218.32M | 171.25M | 193.32M |
| Total Liabilities & Stock Equity | 1.66B | 1.21B | 922.64M | 947.24M |
| Total Common Shares Outstanding | 43.74M | 36.54M | 36.15M | 36.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.01M | 36.16M | 36.02M | 36.16M |
| Diluted Weighted Shares Outstanding | 39.76M | 36.16M | 36.20M | 36.84M |
| Number of Employees | 5375 | 4966 | 4522 | 5490 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with DLLR
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Latest DLLR Headlines from TheStreet
- DFC Global Rises On Unusually High Volume (DLLR) 04.11.12 | 11:04 am
- DFC Global Corp Stock Upgraded (DLLR) 01.30.12 | 05:01 am
- William Blair's 7 Favorite Financial Stocks for 2012 12.07.11 | 11:12 am
- DFC Global Stock Hits New 52-Week Low (DLLR) 11.23.11 | 09:11 am
- DFC Global Corp Stock Downgraded (DLLR) 11.22.11 | 06:11 am
- DFC Global Reaches New 52-Week High (DLLR) 09.15.11 | 11:09 am
- Dollar Financial Reaches New 52-Week High (DLLR) 04.29.11 | 10:04 am
- Dollar Financial Plans To Offer 5 Million Shares 04.05.11 | 06:04 pm
- Dollar Financial Stock Hits New 52-Week High (DLLR) 04.04.11 | 09:04 am
- Dollar Financial Stock Hits New 52-Week High (DLLR) 03.21.11 | 10:03 am
Press Releases for DLLR
- DFC Global Corp. To Present At Upcoming Investor Conferences - Business Wire 05.23.12 | 04:05 pm
- DFC Global Corp. Closes Sale Of $230 Million Of Senior Convertible Notes - Business Wire 04.16.12 | 11:04 am
- DFC Global Corp. Announces Fiscal Year 2012 Third Quarter Conference Call - Business Wire 04.11.12 | 04:04 pm
- DFC Global Corp. Prices $200 Million Of Senior Convertible Notes - Business Wire 04.10.12 | 07:04 pm
- DFC Global Corp. Announces Proposed Private Offering Of $200 Million Of Senior Convertible Notes - Business Wire 04.09.12 | 04:04 pm
- DFC Global Corp. Completes Acquisition Of Pawn Store Chain In Spain - Business Wire 03.19.12 | 08:03 am
- DFC Global Corp. To Present At The 24th Annual Roth Conference - Business Wire 03.01.12 | 04:03 pm
- DFC Global Corp. Announces The Expansion Of Its Global Revolving Credit Facility To $235 Million - Business Wire 02.29.12 | 04:02 pm
- DFC Global Corp. Announces Launch Of Internet Loan Product In Poland - Business Wire 02.10.12 | 10:02 am
- DFC Global Corp. Announces Record Fiscal Second Quarter Results - Business Wire 01.26.12 | 04:01 pm
Partner Headlines for DLLR
- EZCorp: Very Cheap, But Read The Fine Print First - Seeking Alpha 04.22.12 | 09:04 am
- The Zacks Analyst Blog Highlights: Corning, Becton, Dickinson, 3M, Tyco Electronics and DFC Global - Press Releases - Zacks 04.16.12 | 09:04 am
- Rating Action on DCF Global - Analyst Blog - Zacks 04.13.12 | 05:04 pm
- DFC Global to Offer Notes - Analyst Blog - Zacks 04.10.12 | 07:04 pm
- DFC Global Corp. Announces the Expansion of Its Global Revolving Credit Facility to $235M - Benzinga 02.29.12 | 04:02 pm
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- CIT Resumes CRE Lending Business - Analyst Blog - Zacks 11.03.11 | 06:11 pm
- DFC Global Corp. (DLLR) - Bull of the Day - Zacks 10.19.11 | 01:10 am
- 6 Fastest-Growing Application And Software Stocks - Seeking Alpha 10.14.11 | 07:10 am
