ASSOCIATES FIRST CAPITAL CORP

OOTC:ASFZOTC Markets

0.00

USD

0.00

(0.00%)

2.14EPS

0.01P/E

21.86MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Sales/Revenue/Turnover	5,273	6,012	6,901	8,093	10,625
+ Sales & Services Revenue	5,273	6,012	6,901	8,093	10,625
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,755	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	2,032	2,491	- -	3,224	- -
- Non-Operating (Income) Loss	834	1,087	- -	1,284	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	834	1,087	- -	1,284	- -
Pretax Income	1,198	1,405	1,640	1,941	2,377
- Income Tax Expense (Benefit)	475	548	608	717	887
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	723	857	1,032	1,224	1,490
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	723	857	1,032	1,224	1,490
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	723	857	1,032	1,224	1,490
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	723	857	1,032	1,224	1,490
EBIT	2,032	2,491	- -	3,224	- -
EBITDA	2,226	2,716	- -	3,564	- -
EBITDA Margin (%)	42.21	45.18	- -	44.04	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	38.54	41.44	- -	39.84	- -
Profit Margin (%)	13.71	14.26	14.95	15.12	14.03
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.92	5.76	0.4	0.39	0.23
Depreciation Expense	194	225	- -	340	- -
Basic Weighted Avg Shares	347	347	347	361	729
Basic EPS, GAAP	2.09	2.47	2.98	3.39	2.05
Basic EPS from Cont Ops	2.09	2.47	2.98	3.39	2.05
Diluted Weighted Avg Shares	347	347	347	361	729
Diluted EPS, GAAP	2.09	2.47	2.98	3.39	2.05
Diluted EPS from Cont Ops	2.09	2.47	2.98	3.39	2.05

Balance Sheet (USD)

Balance Sheet API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,413	1,498	1,676	11,344	8,203
+ Cash & Cash Equivalents	532	447	433	4,666	1,026
+ ST Investments	881	1,051	1,242	6,679	7,177
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	881	1,051	1,242	6,679	7,177
+ LT Investments	881	1,051	1,242	6,679	7,177
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	41,304	48,268	57,233	75,175	82,957
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	13,747	17,075	20,971	25,710	27,253
+ ST Borrowings	13,747	17,075	20,971	25,710	27,253
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	21,373	24,030	28,228	37,597	41,404
+ LT Borrowings	21,373	24,030	28,228	37,597	41,404
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	36,503	42,831	50,964	66,649	73,156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	5,281	5,289
+ Common Stock	- -	- -	- -	7	7
+ Additional Paid in Capital	- -	- -	- -	5,274	5,282
- Treasury Stock	- -	- -	- -	40	35
+ Retained Earnings	2,287	1,204	2,097	3,179	4,502
+ Other Equity	331	223	168	- -	- -
Equity Before Minority Interest	4,801	5,438	6,269	8,527	9,801
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	4,801	5,438	6,269	8,527	9,801
Total Liabilities & Equity	41,304	48,268	57,233	75,175	82,957
Shares Outstanding	347	347	347	361	729
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	34,588	40,658	48,765	58,641	67,631
Net Debt to Equity	720.41	747.73	777.93	687.75	690.08
Tangible Common Equity Ratio	11.62	11.27	10.95	11.34	11.81
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

+ Net Income	723	857	1,032	1,224	1,490
+ Depreciation & Amortization	194	225	- -	340	- -
+ Non-Cash Items	858	890	1,597	1,232	3,375
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	101	1	-32	28	173
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	757	888	1,629	1,204	3,202
+ Chg in Non-Cash Work Cap	333	576	43	157	-2,414
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	167	288	22	79	-1,207
+ Inc (Dec) in Other	167	288	22	79	-1,207
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	2,108	2,547	2,672	2,952	2,452
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-40	-2,692	-4,170
+ Acq of Fixed Prod Assets	- -	- -	-40	-2,692	-4,170
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-258	-193	-17	-730	-1,006
+ Dec in LT Investment	636	361	302	1,482	1,498
+ Inc in LT Investment	-894	-554	-319	-2,212	-2,503
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-6,686	-7,884	-10,870	-8,476	-558
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-6,944	-8,077	-10,927	-11,898	-5,735
+ Dividends Paid	-318	-1,998	-139	-142	-167
+ Net Cash From Debt	3,836	5,653	- -	12,183	- -
+ Cash From Debt	6,328	9,107	- -	17,232	- -
+ Repayments of Debt	-2,492	-3,454	- -	-5,049	- -
+ Other Financing Activities	1,287	1,897	8,301	1,250	-380
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4,805	5,553	8,162	13,291	-547
Effect of Foreign Exchange Rates	-42	-108	79	-113	191
Net Changes in Cash	-32	23	-92	4,345	-3,831
EBITDA	2,226	2,716	- -	3,564	- -
EBITDA Margin (%)	42.21	45.18	- -	44.04	- -
Free Cash Flow	2,108	2,547	2,633	260	-1,719
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2,108	2,547	2,633	260	-1,719
Free Cash Flow to Equity	2,108	2,547	2,633	260	-1,719
Free Cash Flow per Basic Share	6.08	7.35	7.59	0.72	-2.36
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.91	2.97	2.59	2.41	1.64
Capital Expenditures	- -	- -	-40	-2,692	-4,170