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Deerfield Capital (DFR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 21.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 21.8M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 36.4M 28.3M 27.0M 25.6M 24.2M
Other Long-term Assets 1.18B 969M 959M 709M 716M
Total Long-Term Assets 1.22B 997M 986M 735M 740M
Total Assets 1.22B 997M 986M 735M 740M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 172K 0 319M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 172K 0 319M 0 0
Long Term Debt 736M 716M 715M 428M 418M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 421M 363M 23.6M 303M 316M
Total Long-term Liabilities 1.16B 1.08B 738M 731M 734M
Minority Interest 0 0 0 0 17.3M
Total Liabilities 1.16B 1.08B 1.06B 731M 734M
Preferred Stock 0 0 0 0 0
Common Par 7K 6K 6K 6K 6K
Additional Paid-In Capital 866M 866M 866M 867M 867M
Retained Earnings -801M -944M -933M -880M -878M
Treasury Stock 0 0 0 0 0
Other Equity -1.52M -4.26M -3.93M 17.1M -111K
Total Shareholder's Equity 63.4M -82.4M -70.5M 4.02M -11.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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