CCF Holdings LLC (CCFLU)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
CCF Holdings LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | 60.02 | 49.02 | 53.21 | 66.63 | 106.33 | 98.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 60.02 | 49.02 | 53.21 | 66.63 | 106.83 | 100.06 | Upgrade
|
| Cash Growth | 4.37% | -7.88% | -20.14% | -37.63% | 6.77% | 26.90% | Upgrade
|
| Receivables | 47.4 | 79.69 | 81.09 | 89.71 | 87.96 | 119.7 | Upgrade
|
| Restricted Cash | 3.65 | 6.09 | 4.18 | 4.59 | 3.02 | 3.46 | Upgrade
|
| Other Current Assets | 7.49 | 11.24 | 16.93 | 16.33 | 20.95 | 18.7 | Upgrade
|
| Total Current Assets | 118.56 | 146.04 | 155.4 | 177.25 | 218.76 | 241.92 | Upgrade
|
| Property, Plant & Equipment | 65.36 | 77.31 | 61.84 | 26.85 | 36.43 | 46.09 | Upgrade
|
| Goodwill | - | 11.29 | 11.29 | - | 113.29 | 152.57 | Upgrade
|
| Other Intangible Assets | 2.31 | 2.65 | 3.14 | 0.92 | 1.41 | 1.91 | Upgrade
|
| Long-Term Accounts Receivable | 0.53 | 2.3 | 3.27 | 4.63 | 5.86 | 8.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.17 | Upgrade
|
| Other Long-Term Assets | 3.6 | 7.24 | 2.28 | 2.75 | 2.61 | 3.1 | Upgrade
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| Total Assets | 190.35 | 246.83 | 237.22 | 212.41 | 378.36 | 459.54 | Upgrade
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| Accounts Payable | 8.35 | 5.82 | 5.59 | 5.47 | 5.16 | 4.4 | Upgrade
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| Accrued Expenses | 17.9 | 10.53 | 8.6 | 12.86 | 11.73 | 14.38 | Upgrade
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| Short-Term Debt | - | - | - | - | 9.53 | - | Upgrade
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| Current Portion of Long-Term Debt | 68.99 | 0.13 | 0.88 | 0.12 | 0.11 | 10.31 | Upgrade
|
| Current Portion of Leases | 13.98 | 12.88 | - | 0.37 | 1.16 | 1.57 | Upgrade
|
| Current Unearned Revenue | 2.95 | 5.38 | 10.05 | 10.56 | 10.14 | 8.14 | Upgrade
|
| Other Current Liabilities | 15.29 | 23 | 23.85 | 25.52 | 25.66 | 28.78 | Upgrade
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| Total Current Liabilities | 127.46 | 57.73 | 48.98 | 54.9 | 63.49 | 67.59 | Upgrade
|
| Long-Term Debt | 57.74 | 188.47 | 173.73 | 354.33 | 318.11 | 410.04 | Upgrade
|
| Long-Term Leases | 22.53 | 24.4 | - | - | 0.29 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | 0.55 | 2.45 | 4.99 | 7.52 | 10.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.68 | - | Upgrade
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| Other Long-Term Liabilities | 1.83 | - | 0.39 | 0.82 | 1.07 | 4.45 | Upgrade
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| Total Liabilities | 210.1 | 273.06 | 228.08 | 417.57 | 402.69 | 483.57 | Upgrade
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| Common Stock | 0.87 | 0.87 | 0.87 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 129.68 | 129.62 | 128.33 | Upgrade
|
| Retained Earnings | -118.45 | -51.21 | 1.64 | -334.88 | -153.99 | -152.44 | Upgrade
|
| Treasury Stock | - | - | - | -0.05 | -0.05 | - | Upgrade
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| Comprehensive Income & Other | 97.83 | 24.11 | 6.64 | - | - | - | Upgrade
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| Total Common Equity | -19.75 | -26.23 | 9.14 | -205.17 | -24.32 | -24.02 | Upgrade
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| Shareholders' Equity | -19.75 | -26.23 | 9.14 | -205.17 | -24.32 | -24.02 | Upgrade
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| Total Liabilities & Equity | 190.35 | 246.83 | 237.22 | 212.41 | 378.36 | 459.54 | Upgrade
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| Total Debt | 163.23 | 225.88 | 174.62 | 354.82 | 329.2 | 423.4 | Upgrade
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| Net Cash (Debt) | -103.21 | -176.87 | -121.41 | -288.19 | -222.37 | -323.35 | Upgrade
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| Net Cash Per Share | - | -178.14 | -121.41 | -36.07 | -27.86 | -36.00 | Upgrade
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| Filing Date Shares Outstanding | - | 0.99 | 1 | 7.99 | 7.98 | 8.98 | Upgrade
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| Total Common Shares Outstanding | - | 0.99 | 1 | 7.99 | 7.98 | 8.98 | Upgrade
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| Working Capital | -8.9 | 88.31 | 106.43 | 122.35 | 155.27 | 174.33 | Upgrade
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| Book Value Per Share | - | -26.42 | 9.14 | -25.68 | -3.05 | -2.67 | Upgrade
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| Tangible Book Value | -22.06 | -40.17 | -5.28 | -206.09 | -139.03 | -178.5 | Upgrade
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| Tangible Book Value Per Share | - | -40.46 | -5.28 | -25.79 | -17.42 | -19.87 | Upgrade
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| Land | - | - | - | - | - | 1.02 | Upgrade
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| Buildings | - | - | - | - | - | 0.81 | Upgrade
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| Machinery | - | 24.16 | 20.67 | 57.56 | 60.9 | 61.39 | Upgrade
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| Leasehold Improvements | - | 46.54 | 42.35 | 50.4 | 51.88 | 58.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.