Fincera (AUTCF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Fincera adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2018)
0 0 0 (Dec 31 2017)
Assets
Cash & cash equivalent147.68
Restricted Cash and Cash Equivalents, Current0.11
Cash & Short-term Investments147.00
Accounts receivable1.76
Disposal Group, Including Discontinued Operation, Assets, Current AS5.71
Other Current Assets11.78
Loans and Leases Receivable, Net Amount LO1335.76
Total Current Assets502.79
Equipment/Property/Plant Net193.22
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total3.42
Deferred Tax Assets, Net, Noncurrent AS32.57
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS2.22
Total Assets734.22
Liabilities
Accounts Payable, Current AC0.00
Other Accounts Payable AndAccrued Liabilities144.51
Short-term Debt113.57
Other Liabilities, Current329.52
Taxes Payable, Current, Total16.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.54
Total Current Liabilities605.23
Long-term debt74.99
Total Long-term Debt74.99
Accounts Payable, Related Parties, Noncurrent0.00
Total Liabilities680.22
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock133.99
Retained Earnings / Accumulated Deficit-107.67
Other Equity0.00
Common Stockholder's Equity54.00
Total Stockholder's Equity54.00
Liabilities & Stockholder's Equity734.22
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About AUTCF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.